Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

  • $8.46 Billion
  • Q2 2025

Empowered Funds, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.46 Billion distributed in 4275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $195M, Microsoft Corp with a value of $180M, Apple Inc. with a value of $135M, Vanguard Ftse Developed Market with a value of $113M, and Exxon Mobil Corp with a value of $112M.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $6.75B to 8.46B.

Below you can find more details about Empowered Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.46 Billion
Technology: $1.58 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $945 Million
Industrials: $903 Million
Energy: $860 Million
ETFs: $827 Million
Healthcare: $788 Million
Communication Services: $595 Million
Other: $863 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$6.72 Million 0.08% of portfolio
293,514
Q2 2025 Reduced 5.18%
$2.19B
$6.47 Million 0.08% of portfolio
213,246
Q2 2025 Reduced 5.4%
$1.55B
$6.42 Million 0.08% of portfolio
330,351
Q2 2025 Reduced 14.25%
$1.4B
$6.97 Million 0.08% of portfolio
485,581
Q2 2025 Added 67.76%
$3.59B
$6.86 Million 0.08% of portfolio
175,322
Q2 2025 Added 5.44%
$4.27B
$6.4 Million 0.08% of portfolio
80,460
Q2 2025 Added 55.91%
$2.54B
$7.17 Million 0.08% of portfolio
378,135
Q2 2025 Added 3.91%
$1.63B
$7.07 Million 0.08% of portfolio
303,248
Q2 2025 Added 5.48%
$1.89B
$7.02 Million 0.08% of portfolio
96,812
Q2 2025 Added 5.39%
$1.36B
$7.1 Million 0.08% of portfolio
323,437
Q2 2025 Added 0.41%
$1.73B
$6.52 Million 0.08% of portfolio
215,503
Q2 2025 Added 19.8%
$34.1B
$6.67 Million 0.08% of portfolio
60,262
Q2 2025 Reduced 48.02%
$9.58B
$6.65 Million 0.08% of portfolio
138,275
Q2 2025 Reduced 33.86%
$35.5B
$7.12 Million 0.08% of portfolio
74,849
Q2 2025 Added 64.57%
$56.1B
$7.06 Million 0.08% of portfolio
68,045
Q2 2025 Added 35.65%
$89.6B
$6.61 Million 0.08% of portfolio
29,906
Q2 2025 Added 170.4%
$11.7B
$6.63 Million 0.08% of portfolio
24,003
Q2 2025 Reduced 27.24%
$8.49B
$6.5 Million 0.08% of portfolio
37,258
Q2 2025 Added 3.88%
$8.01B
$6.98 Million 0.08% of portfolio
113,743
Q2 2025 Reduced 7.75%
$10.3B
$6.58 Million 0.08% of portfolio
59,827
Q2 2025 Reduced 1.69%
$30B
$7.09 Million 0.08% of portfolio
13,248
Q2 2025 Reduced 75.07%
$80.2B
$6.96 Million 0.08% of portfolio
52,203
Q2 2025 Added 48.47%
$19.4B
$7.09 Million 0.08% of portfolio
24,099
Q2 2025 Reduced 55.92%
$7.33B
$6.98 Million 0.08% of portfolio
346,345
Q2 2025 Reduced 6.53%
$21.1B
$6.8 Million 0.08% of portfolio
28,864
Q2 2025 Reduced 8.26%
$153B
$6.41 Million 0.08% of portfolio
11,793
Q2 2025 Added 26.43%
$42.3B
$6.52 Million 0.08% of portfolio
50,538
Q2 2025 Added 33.03%
$9.99B
$7.15 Million 0.08% of portfolio
195,168
Q2 2025 Added 69.4%
$16.2B
$6.6 Million 0.08% of portfolio
60,121
Q2 2025 Added 282.06%
$167B
$6.6 Million 0.08% of portfolio
72,348
Q2 2025 Added 16.62%
$93.3B
$6.56 Million 0.08% of portfolio
15,002
Q2 2025 Added 69.48%
$59.4B
$7.11 Million 0.08% of portfolio
165,271
Q2 2025 Added 20.46%
$15B
$7 Million 0.08% of portfolio
86,665
Q2 2025 Added 3.35%
$7.69B
$6.81 Million 0.08% of portfolio
27,701
Q2 2025 Added 1,546.91%
$158B
$7.02 Million 0.08% of portfolio
114,746
Q2 2025 Added 83.82%
$193B
$5.57 Million 0.07% of portfolio
65,491
Q2 2025 Added 16.24%
$5.41B
$5.69 Million 0.07% of portfolio
74,853
Q2 2025 Added 370.66%
$8.95B
$5.71 Million 0.07% of portfolio
14,040
Q2 2025 Added 17.06%
$6.68B
$6.13 Million 0.07% of portfolio
68,022
Q2 2025 Added 1,359.7%
$65.7B
$6.29 Million 0.07% of portfolio
8,354
Q2 2025 Added 21.16%
$1.75B
$6.18 Million 0.07% of portfolio
80,239
Q2 2025 Added 5.42%
$1.31B
$5.93 Million 0.07% of portfolio
243,049
Q2 2025 Reduced 25.85%
$1.59B
$6.11 Million 0.07% of portfolio
1,444,801
Q2 2025 Added 2.04%
$994M
$5.66 Million 0.07% of portfolio
263,064
Q2 2025 Added 2.01%
$1.79B
$5.97 Million 0.07% of portfolio
423,090
Q2 2025 Added 4.03%
$1.23B
$5.71 Million 0.07% of portfolio
238,973
Q2 2025 Added 2.03%
$1.41B
$5.92 Million 0.07% of portfolio
314,598
Q2 2025 Reduced 6.5%
$889M
$5.76 Million 0.07% of portfolio
666,767
Q2 2025 Added 2.02%
$1.66B
$5.65 Million 0.07% of portfolio
116,371
Q2 2025 Added 5.4%

Summary

  • Portfolio
  • No. of Stocks 4,275
  • Current Value $8.46 Billion
  • Prior Value $6.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 261 stocks
  • Additional Purchases 1,044 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 424 stocks
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