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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 1.34% of portfolio
1,983,512
Q2 2025 Added 1.4%
$0
$103 Million 1.22% of portfolio
1,129,106
Q2 2025 Added 11.61%
$0
$99.9 Million 1.18% of portfolio
1,313,439
Q2 2025 Reduced 8.52%
$0
$68.7 Million 0.81% of portfolio
1,389,256
Q2 2025 Added 4.79%
$0
$52.1 Million 0.62% of portfolio
657,690
Q2 2025 Reduced 8.07%
$0
$49.7 Million 0.59% of portfolio
1,124,974
Q2 2025 Reduced 6.34%
$0
$42.1 Million 0.5% of portfolio
785,886
Q2 2025 Reduced 1.34%
$0
$28.4 Million 0.34% of portfolio
1,134,319
Q2 2025 Added 192.89%
$0
$27.2 Million 0.32% of portfolio
264,684
Q2 2025 Added 2.17%
$0
$16.6 Million 0.2% of portfolio
85,268
Q2 2025 Added 1,557.94%
$0
$14.2 Million 0.17% of portfolio
237,361
Q2 2025 Added 6.61%
$0
$11.4 Million 0.13% of portfolio
404,843
Q2 2025 New
$0
$10.6 Million 0.13% of portfolio
180,014
Q2 2025 Added 9.01%
$0
$11.4 Million 0.13% of portfolio
69,236
Q2 2025 Added 964.84%
$0
$10.2 Million 0.12% of portfolio
182,556
Q2 2025 Added 6.57%
$0
$10.4 Million 0.12% of portfolio
34,232
Q2 2025 Reduced 12.35%
$0
$8.51 Million 0.1% of portfolio
30,417
Q2 2025 Added 591.92%
$0
$7.42 Million 0.09% of portfolio
230,687
Q2 2025 Reduced 9.94%
$0
$7.5 Million 0.09% of portfolio
188,318
Q2 2025 Added 28.81%
$0
$8.04 Million 0.09% of portfolio
198,509
Q2 2025 Added 7.14%
$0
$6.36 Million 0.08% of portfolio
250,746
Q2 2025 Reduced 61.0%
$0
$6.4 Million 0.08% of portfolio
71,846
Q2 2025 Reduced 26.79%
$0
$6.2 Million 0.07% of portfolio
184,664
Q2 2025 New
$0
$6.11 Million 0.07% of portfolio
61,394
Q2 2025 New
$0
$5.57 Million 0.07% of portfolio
8,970
Q2 2025 Reduced 48.77%
$0
$4.88 Million 0.06% of portfolio
111,364
Q2 2025 Added 76.83%
$0
$5.06 Million 0.06% of portfolio
153,222
Q2 2025 Added 3.27%
$0
$5.16 Million 0.06% of portfolio
29,168
Q2 2025 Added 7.11%
$0
$5.01 Million 0.06% of portfolio
93,977
Q2 2025 New
$0
$4.83 Million 0.06% of portfolio
8,747
Q2 2025 Reduced 69.24%
$0
$4.34 Million 0.05% of portfolio
7,633
Q2 2025 Reduced 65.63%
$0
$4.08 Million 0.05% of portfolio
139,400
Q2 2025 New
$0
$3.71 Million 0.04% of portfolio
98,579
Q2 2025 Reduced 20.88%
$0
$3.09 Million 0.04% of portfolio
97,689
Q2 2025 Added 80.49%
$0
$2.98 Million 0.04% of portfolio
8,491
Q2 2025 New
$0
$3.36 Million 0.04% of portfolio
5,435
Q2 2025 Reduced 66.24%
$0
$3.09 Million 0.04% of portfolio
11,069
Q2 2025 Reduced 6.11%
$0
$3.33 Million 0.04% of portfolio
19,199
Q2 2025 Added 372.18%
$0
$3.72 Million 0.04% of portfolio
44,838
Q2 2025 Added 415.26%
$0
$2.47 Million 0.03% of portfolio
137,426
Q2 2025 Reduced 26.55%
$0
$2.56 Million 0.03% of portfolio
84,966
Q2 2025 New
$0
$2.12 Million 0.03% of portfolio
10,056
Q2 2025 Added 2.13%
$0
$2.12 Million 0.03% of portfolio
44,258
Q2 2025 New
$0
$2.88 Million 0.03% of portfolio
56,744
Q2 2025 New
$0
$2.45 Million 0.03% of portfolio
13,493
Q2 2025 Added 39.66%
$0
$2.44 Million 0.03% of portfolio
94,873
Q2 2025 New
$0
$2.28 Million 0.03% of portfolio
85,291
Q2 2025 New
$0
$2.49 Million 0.03% of portfolio
37,031
Q2 2025 New
$0
$2.91 Million 0.03% of portfolio
28,903
Q2 2025 Reduced 44.87%

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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