Empowered Funds, LLC Portfolio Holdings

Empowered Funds, LLC

  • $6.75 Billion
  • Q1 2025

Empowered Funds, LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.75 Billion distributed in 3475 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $118M, Apple Inc. with a value of $106M, Chevron Corp with a value of $104M, Nvidia Corp with a value of $103M, and Vanguard Ftse Developed Market with a value of $99.4M.

Examining the 13F form we can see an increase of $164M in the current position value, from $6.59B to 6.75B.

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

Portfolio value $6.75 Billion
Technology: $1.03 Billion
Financial Services: $851 Million
ETFs: $849 Million
Energy: $821 Million
Consumer Cyclical: $690 Million
Industrials: $639 Million
Healthcare: $628 Million
Consumer Defensive: $439 Million
Other: $756 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$4.55 Million 0.07% of portfolio
120,108
Q1 2025 Reduced 48.54%
$32.4B
$4.43 Million 0.07% of portfolio
45,481
Q1 2025 Reduced 59.53%
$96.1B
$4.68 Million 0.07% of portfolio
41,877
Q1 2025 Added 5.23%
$53.1B
$4.91 Million 0.07% of portfolio
19,969
Q1 2025 Added 210.17%
$15.7B
$4.43 Million 0.07% of portfolio
60,248
Q1 2025 Reduced 49.43%
$119B
$4.47 Million 0.07% of portfolio
14,786
Q1 2025 Added 18.28%
$203B
$4.99 Million 0.07% of portfolio
8,134
Q1 2025 Added 15.85%
$191B
$4.62 Million 0.07% of portfolio
9,328
Q1 2025 Reduced 59.45%
$10B
$4.43 Million 0.07% of portfolio
38,906
Q1 2025 Added 24.88%
$133B
$4.54 Million 0.07% of portfolio
64,098
Q1 2025 Added 40.67%
$55.9B
$4.61 Million 0.07% of portfolio
27,027
Q1 2025 Reduced 65.44%
$159B
$4.86 Million 0.07% of portfolio
62,040
Q1 2025 Added 26.42%
$203B
$4.4 Million 0.07% of portfolio
5,526
Q1 2025 Added 6.23%
$2.24B
$4.96 Million 0.07% of portfolio
102,532
Q1 2025 New
$142B
$4 Million 0.06% of portfolio
56,342
Q1 2025 Added 15.91%
$19.9B
$3.98 Million 0.06% of portfolio
114,002
Q1 2025 Added 31.1%
$29.7B
$3.76 Million 0.06% of portfolio
11,493
Q1 2025 Reduced 5.13%
$48.5B
$4.32 Million 0.06% of portfolio
6,895
Q1 2025 Added 12.35%
$1.4B
$4.07 Million 0.06% of portfolio
316,292
Q1 2025 Added 2.07%
$1.12B
$3.9 Million 0.06% of portfolio
149,532
Q1 2025 Added 3.25%
$970M
$3.85 Million 0.06% of portfolio
147,048
Q1 2025 Reduced 9.87%
$1.68B
$4.01 Million 0.06% of portfolio
59,827
Q1 2025 New
$266M
$3.84 Million 0.06% of portfolio
172,788
Q1 2025 Reduced 8.54%
$588M
$3.74 Million 0.06% of portfolio
236,338
Q1 2025 Added 2.04%
$264M
$4.02 Million 0.06% of portfolio
262,761
Q1 2025 Added 0.11%
$828M
$3.72 Million 0.06% of portfolio
152,269
Q1 2025 Added 2.04%
$1.54B
$4.37 Million 0.06% of portfolio
363,549
Q1 2025 Added 25.78%
$2B
$3.93 Million 0.06% of portfolio
290,363
Q1 2025 New
$1.14B
$4.19 Million 0.06% of portfolio
289,452
Q1 2025 Added 3.21%
$825M
$3.9 Million 0.06% of portfolio
131,444
Q1 2025 Reduced 8.26%
$582M
$4.16 Million 0.06% of portfolio
566,287
Q1 2025 Added 2.06%
$1.23B
$3.98 Million 0.06% of portfolio
62,294
Q1 2025 Reduced 4.06%
$771M
$4.17 Million 0.06% of portfolio
181,753
Q1 2025 Reduced 10.29%
$1.23B
$4.02 Million 0.06% of portfolio
148,420
Q1 2025 New
$4.39B
$4.26 Million 0.06% of portfolio
73,367
Q1 2025 Reduced 60.87%
$11.7B
$4.12 Million 0.06% of portfolio
75,632
Q1 2025 Added 3.5%
$17.2B
$4.02 Million 0.06% of portfolio
40,947
Q1 2025 Reduced 0.03%
$79.9B
$4.38 Million 0.06% of portfolio
18,101
Q1 2025 Added 9.23%
$78.5B
$3.84 Million 0.06% of portfolio
28,029
Q1 2025 Reduced 29.17%
$86.5B
$3.83 Million 0.06% of portfolio
15,076
Q1 2025 Added 2.5%
$31.9B
$4 Million 0.06% of portfolio
65,893
Q1 2025 Reduced 76.45%
$3.8B
$3.83 Million 0.06% of portfolio
33,949
Q1 2025 Added 16.99%
$94.2B
$3.8 Million 0.06% of portfolio
18,868
Q1 2025 Reduced 4.87%
$39.5B
$4.01 Million 0.06% of portfolio
59,251
Q1 2025 Reduced 31.64%
$69.9B
$3.86 Million 0.06% of portfolio
35,161
Q1 2025 Reduced 12.1%
$18.4B
$3.92 Million 0.06% of portfolio
32,640
Q1 2025 Added 11.37%
$17.8B
$3.84 Million 0.06% of portfolio
32,202
Q1 2025 Reduced 3.16%
$28.9B
$3.91 Million 0.06% of portfolio
141,314
Q1 2025 Reduced 60.2%
$67.5B
$3.82 Million 0.06% of portfolio
47,656
Q1 2025 Added 8.5%

Summary

  • Portfolio
  • No. of Stocks 3,475
  • Current Value $6.75 Billion
  • Prior Value $6.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 171 stocks
  • Additional Purchases 1,077 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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