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
$49.6B
$4.36 Million 0.06% of portfolio
20,826
Q1 2025 Added 5.53%
$60.2B
$4.31 Million 0.06% of portfolio
18,189
Q1 2025 Added 9.35%
$8.52B
$4.39 Million 0.06% of portfolio
115,213
Q1 2025 New
$14.8B
$3.72 Million 0.06% of portfolio
44,815
Q1 2025 Reduced 60.03%
$10.3B
$4.04 Million 0.06% of portfolio
94,428
Q1 2025 Reduced 75.81%
$84.2B
$3.83 Million 0.06% of portfolio
8,940
Q1 2025 Added 5.57%
$154B
$3.72 Million 0.06% of portfolio
62,424
Q1 2025 Added 46.74%
$1.2T
$4.04 Million 0.06% of portfolio
24,359
Q1 2025 Reduced 3.54%
$32.4B
$3.41 Million 0.05% of portfolio
111,933
Q1 2025 Added 9.33%
$60.5B
$3.08 Million 0.05% of portfolio
16,185
Q1 2025 Reduced 33.92%
$3.76B
$3.05 Million 0.05% of portfolio
40,269
Q1 2025 Reduced 2.87%
$31.2B
$3.08 Million 0.05% of portfolio
7,346
Q1 2025 Reduced 13.54%
$12.9B
$3.33 Million 0.05% of portfolio
41,580
Q1 2025 Added 11.16%
$24.1B
$3.18 Million 0.05% of portfolio
5,463
Q1 2025 Added 52.26%
$692M
$3.65 Million 0.05% of portfolio
161,339
Q1 2025 Added 2.03%
$748M
$3.62 Million 0.05% of portfolio
48,222
Q1 2025 Added 2.05%
$990M
$3.16 Million 0.05% of portfolio
62,716
Q1 2025 Added 5.51%
$974M
$3.57 Million 0.05% of portfolio
146,953
Q1 2025 Added 2.06%
$979M
$3.12 Million 0.05% of portfolio
90,910
Q1 2025 Added 2.03%
$591M
$3.67 Million 0.05% of portfolio
274,401
Q1 2025 Added 2.06%
$737M
$3.26 Million 0.05% of portfolio
353,417
Q1 2025 Added 2.06%
$631M
$3.28 Million 0.05% of portfolio
31,294
Q1 2025 Added 2.04%
$1.39B
$3.5 Million 0.05% of portfolio
57,690
Q1 2025 Added 4.52%
$1.09B
$3.42 Million 0.05% of portfolio
417,516
Q1 2025 Reduced 7.53%
$689M
$3.11 Million 0.05% of portfolio
111,031
Q1 2025 Added 2.98%
$465M
$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%
$658M
$3.3 Million 0.05% of portfolio
365,634
Q1 2025 Added 2.99%
$1.13B
$3.45 Million 0.05% of portfolio
98,394
Q1 2025 Added 3.18%
$656M
$3.4 Million 0.05% of portfolio
183,103
Q1 2025 Added 3.36%
$1.07B
$3.25 Million 0.05% of portfolio
359,896
Q1 2025 Added 3.02%
$713M
$3.1 Million 0.05% of portfolio
164,178
Q1 2025 Added 4.21%
$574M
$3.08 Million 0.05% of portfolio
140,151
Q1 2025 Added 3.02%
$948M
$3.69 Million 0.05% of portfolio
182,033
Q1 2025 Added 2.07%
$10.6B
$3.14 Million 0.05% of portfolio
19,397
Q1 2025 Reduced 9.59%
$948M
$3.3 Million 0.05% of portfolio
2,444
Q1 2025 Reduced 2.94%
$5.71B
$3.13 Million 0.05% of portfolio
8,740
Q1 2025 Reduced 8.46%
$6.79B
$3.56 Million 0.05% of portfolio
9,321
Q1 2025 Added 2.99%
$5.98B
$3.07 Million 0.05% of portfolio
40,344
Q1 2025 Reduced 3.3%
$63.5B
$3.67 Million 0.05% of portfolio
57,904
Q1 2025 Added 3.47%
$23.4B
$3.33 Million 0.05% of portfolio
22,543
Q1 2025 Added 2.22%
$15.2B
$3.26 Million 0.05% of portfolio
50,073
Q1 2025 Reduced 26.73%
$157B
$3.16 Million 0.05% of portfolio
45,470
Q1 2025 New
$6.35B
$3.66 Million 0.05% of portfolio
66,350
Q1 2025 Added 7.42%
$100B
$3.13 Million 0.05% of portfolio
34,003
Q1 2025 Added 17.51%
$52.5B
$3.38 Million 0.05% of portfolio
16,302
Q1 2025 Added 12.65%
$237B
$3.27 Million 0.05% of portfolio
12,141
Q1 2025 Reduced 66.98%
$10.7B
$3.4 Million 0.05% of portfolio
84,180
Q1 2025 Reduced 8.13%
$8.59B
$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
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