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
$1.84B
$5.96 Million 0.07% of portfolio
228,515
Q2 2025 Added 2.0%
$5.62B
$5.86 Million 0.07% of portfolio
73,757
Q2 2025 Reduced 4.52%
$41.9B
$6.33 Million 0.07% of portfolio
15,496
Q2 2025 Reduced 2.26%
$60.9B
$6.25 Million 0.07% of portfolio
19,529
Q2 2025 Added 86.1%
$102B
$5.82 Million 0.07% of portfolio
259,825
Q2 2025 Reduced 46.85%
$64.2B
$5.57 Million 0.07% of portfolio
21,748
Q2 2025 Added 19.57%
$55.2B
$6.02 Million 0.07% of portfolio
15,915
Q2 2025 Added 377.21%
$13.5B
$5.57 Million 0.07% of portfolio
20,292
Q2 2025 Added 64.52%
$96B
$5.77 Million 0.07% of portfolio
61,657
Q2 2025 Added 23.64%
$64.1B
$6.08 Million 0.07% of portfolio
11,869
Q2 2025 Added 32.76%
$186B
$5.92 Million 0.07% of portfolio
14,606
Q2 2025 Added 28.2%
$298B
$5.96 Million 0.07% of portfolio
25,023
Q2 2025 Reduced 44.32%
$26.9B
$5.84 Million 0.07% of portfolio
12,474
Q2 2025 Reduced 38.39%
$10.9B
$5.73 Million 0.07% of portfolio
33,196
Q2 2025 New
$96.8B
$5.14 Million 0.06% of portfolio
56,052
Q2 2025 Added 12.5%
$37.2B
$5.15 Million 0.06% of portfolio
43,678
Q2 2025 Added 11.43%
$137B
$4.77 Million 0.06% of portfolio
24,129
Q2 2025 Added 58.8%
$1.56B
$5.02 Million 0.06% of portfolio
80,808
Q2 2025 Added 3.5%
$1.12B
$4.85 Million 0.06% of portfolio
88,180
Q2 2025 Added 2.02%
$1.53B
$5.18 Million 0.06% of portfolio
568,615
Q2 2025 Reduced 7.46%
$2.18B
$5.33 Million 0.06% of portfolio
90,662
Q2 2025 New
$1.1B
$5.08 Million 0.06% of portfolio
217,067
Q2 2025 Added 2.0%
$927M
$4.78 Million 0.06% of portfolio
344,076
Q2 2025 Reduced 1.26%
$410M
$4.88 Million 0.06% of portfolio
246,717
Q2 2025 Reduced 6.11%
$2.2B
$5.31 Million 0.06% of portfolio
349,990
Q2 2025 Added 3,600.07%
$1.3B
$4.82 Million 0.06% of portfolio
449,306
Q2 2025 Added 1.99%
$1.23B
$4.86 Million 0.06% of portfolio
60,788
Q2 2025 Added 5.37%
$1.99B
$5.41 Million 0.06% of portfolio
471,052
Q2 2025 Added 268.76%
$1.34B
$5.42 Million 0.06% of portfolio
871,800
Q2 2025 Added 0.68%
$1.97B
$5.42 Million 0.06% of portfolio
134,103
Q2 2025 Added 898.16%
$1.21B
$5.37 Million 0.06% of portfolio
391,376
Q2 2025 Added 2.0%
$1.43B
$5.05 Million 0.06% of portfolio
134,364
Q2 2025 Added 2.0%
$1.58B
$4.9 Million 0.06% of portfolio
383,341
Q2 2025 Added 5.44%
$768M
$4.87 Million 0.06% of portfolio
1,443,871
Q2 2025 Added 0.42%
$1.32B
$4.75 Million 0.06% of portfolio
70,003
Q2 2025 Added 2.0%
$1.5B
$5.39 Million 0.06% of portfolio
142,430
Q2 2025 Added 2.01%
$1.11B
$5.36 Million 0.06% of portfolio
643,453
Q2 2025 Reduced 14.54%
$1.56B
$5.32 Million 0.06% of portfolio
510,275
Q2 2025 Added 2.03%
$1.24B
$5.04 Million 0.06% of portfolio
578,689
Q2 2025 New
$2.13B
$5.29 Million 0.06% of portfolio
162,141
Q2 2025 New
$2.49B
$4.7 Million 0.06% of portfolio
322,182
Q2 2025 Added 42.44%
$14.2B
$5.4 Million 0.06% of portfolio
39,296
Q2 2025 Reduced 57.46%
$12.6B
$5.39 Million 0.06% of portfolio
27,238
Q2 2025 Reduced 2.94%
$126B
$5.11 Million 0.06% of portfolio
74,083
Q2 2025 Added 62.93%
$245B
$4.75 Million 0.06% of portfolio
14,878
Q2 2025 Added 22.54%
$96.4B
$5.31 Million 0.06% of portfolio
17,225
Q2 2025 Added 14.25%
$18.4B
$4.68 Million 0.06% of portfolio
12,546
Q2 2025 Reduced 62.85%
$50.4B
$5.07 Million 0.06% of portfolio
68,012
Q2 2025 Added 122.81%
$49.6B
$5.02 Million 0.06% of portfolio
67,372
Q2 2025 Added 13.71%

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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