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
$45.4B
$4.36 Million 0.06% of portfolio
20,826
Q1 2025 Added 5.53%
$55.6B
$4.31 Million 0.06% of portfolio
18,189
Q1 2025 Added 9.35%
$8.47B
$4.39 Million 0.06% of portfolio
115,213
Q1 2025 New
$14.9B
$3.72 Million 0.06% of portfolio
44,815
Q1 2025 Reduced 60.03%
$9.12B
$4.04 Million 0.06% of portfolio
94,428
Q1 2025 Reduced 75.81%
$76.3B
$3.83 Million 0.06% of portfolio
8,940
Q1 2025 Added 5.57%
$162B
$3.72 Million 0.06% of portfolio
62,424
Q1 2025 Added 46.74%
$996B
$4.04 Million 0.06% of portfolio
24,359
Q1 2025 Reduced 3.54%
$32.2B
$3.41 Million 0.05% of portfolio
111,933
Q1 2025 Added 9.33%
$50.5B
$3.08 Million 0.05% of portfolio
16,185
Q1 2025 Reduced 33.92%
$3.7B
$3.05 Million 0.05% of portfolio
40,269
Q1 2025 Reduced 2.87%
$34.7B
$3.08 Million 0.05% of portfolio
7,346
Q1 2025 Reduced 13.54%
$12.1B
$3.33 Million 0.05% of portfolio
41,580
Q1 2025 Added 11.16%
$23.6B
$3.18 Million 0.05% of portfolio
5,463
Q1 2025 Added 52.26%
$646M
$3.65 Million 0.05% of portfolio
161,339
Q1 2025 Added 2.03%
$611M
$3.62 Million 0.05% of portfolio
48,222
Q1 2025 Added 2.05%
$910M
$3.16 Million 0.05% of portfolio
62,716
Q1 2025 Added 5.51%
$894M
$3.57 Million 0.05% of portfolio
146,953
Q1 2025 Added 2.06%
$912M
$3.12 Million 0.05% of portfolio
90,910
Q1 2025 Added 2.03%
$561M
$3.67 Million 0.05% of portfolio
274,401
Q1 2025 Added 2.06%
$691M
$3.26 Million 0.05% of portfolio
353,417
Q1 2025 Added 2.06%
$517M
$3.28 Million 0.05% of portfolio
31,294
Q1 2025 Added 2.04%
$1.11B
$3.5 Million 0.05% of portfolio
57,690
Q1 2025 Added 4.52%
$872M
$3.42 Million 0.05% of portfolio
417,516
Q1 2025 Reduced 7.53%
$632M
$3.11 Million 0.05% of portfolio
111,031
Q1 2025 Added 2.98%
$428M
$3.27 Million 0.05% of portfolio
3,203,586
Q1 2025 Added 2.1%
$989M
$3.64 Million 0.05% of portfolio
112,752
Q1 2025 Added 25.57%
$492M
$3.3 Million 0.05% of portfolio
365,634
Q1 2025 Added 2.99%
$1.01B
$3.45 Million 0.05% of portfolio
98,394
Q1 2025 Added 3.18%
$576M
$3.4 Million 0.05% of portfolio
183,103
Q1 2025 Added 3.36%
$939M
$3.25 Million 0.05% of portfolio
359,896
Q1 2025 Added 3.02%
$560M
$3.1 Million 0.05% of portfolio
164,178
Q1 2025 Added 4.21%
$519M
$3.08 Million 0.05% of portfolio
140,151
Q1 2025 Added 3.02%
$671M
$3.69 Million 0.05% of portfolio
182,033
Q1 2025 Added 2.07%
$9.03B
$3.14 Million 0.05% of portfolio
19,397
Q1 2025 Reduced 9.59%
$9.57B
$3.3 Million 0.05% of portfolio
2,444
Q1 2025 Reduced 2.94%
$5.37B
$3.13 Million 0.05% of portfolio
8,740
Q1 2025 Reduced 8.46%
$6.21B
$3.56 Million 0.05% of portfolio
9,321
Q1 2025 Added 2.99%
$4.87B
$3.07 Million 0.05% of portfolio
40,344
Q1 2025 Reduced 3.3%
$59.4B
$3.67 Million 0.05% of portfolio
57,904
Q1 2025 Added 3.47%
$23.2B
$3.33 Million 0.05% of portfolio
22,543
Q1 2025 Added 2.22%
$14.9B
$3.26 Million 0.05% of portfolio
50,073
Q1 2025 Reduced 26.73%
$152B
$3.16 Million 0.05% of portfolio
45,470
Q1 2025 New
$5.52B
$3.66 Million 0.05% of portfolio
66,350
Q1 2025 Added 7.42%
$97.6B
$3.13 Million 0.05% of portfolio
34,003
Q1 2025 Added 17.51%
$54.9B
$3.38 Million 0.05% of portfolio
16,302
Q1 2025 Added 12.65%
$213B
$3.27 Million 0.05% of portfolio
12,141
Q1 2025 Reduced 66.98%
$11.9B
$3.4 Million 0.05% of portfolio
84,180
Q1 2025 Reduced 8.13%
$8.08B
$3.08 Million 0.05% of portfolio
153,734
Q1 2025 Reduced 63.94%

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
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email