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 Market Cap. of $50 Millions to $300 Millions
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