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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$118 Million 1.74% of portfolio
988,037
Q1 2025 Added 1.06%
$3.34T
$106 Million 1.57% of portfolio
476,686
Q1 2025 Reduced 3.77%
$285B
$104 Million 1.54% of portfolio
619,904
Q1 2025 Reduced 6.57%
$382B
$103 Million 1.52% of portfolio
948,552
Q1 2025 Added 11.96%
$0
$99.4 Million 1.47% of portfolio
1,956,188
Q1 2025 Reduced 1.53%
$0
$98.9 Million 1.46% of portfolio
1,435,744
Q1 2025 Added 1.12%
$0
$88.2 Million 1.31% of portfolio
1,011,696
Q1 2025 Added 1.12%
$3.67T
$79.7 Million 1.18% of portfolio
212,376
Q1 2025 Added 11.12%
$0
$60 Million 0.89% of portfolio
1,325,766
Q1 2025 Added 3.23%
$1.61T
$54.7 Million 0.81% of portfolio
94,888
Q1 2025 Added 3.97%
$2.25T
$52.1 Million 0.77% of portfolio
273,778
Q1 2025 Added 7.31%
$0
$51.7 Million 0.76% of portfolio
1,201,130
Q1 2025 Added 1.12%
$0
$49.9 Million 0.74% of portfolio
715,401
Q1 2025 Added 1.12%
$207B
$45 Million 0.67% of portfolio
500,902
Q1 2025 Added 56.15%
$107B
$44.3 Million 0.66% of portfolio
264,686
Q1 2025 Added 8.57%
$1.06T
$44.2 Million 0.65% of portfolio
286,057
Q1 2025 Added 24.21%
$179B
$41 Million 0.61% of portfolio
266,835
Q1 2025 Added 52.7%
$0
$37.6 Million 0.56% of portfolio
796,550
Q1 2025 Added 5.39%
$117B
$36.7 Million 0.54% of portfolio
349,191
Q1 2025 Added 5.68%
$408B
$34.8 Million 0.52% of portfolio
209,778
Q1 2025 Added 10.27%
$80.8B
$31.9 Million 0.47% of portfolio
331,121
Q1 2025 Added 34.97%
$382B
$31.3 Million 0.46% of portfolio
183,691
Q1 2025 Added 13.44%
$0
$31.4 Million 0.46% of portfolio
628,930
Q1 2025 New
$284B
$29.9 Million 0.44% of portfolio
484,779
Q1 2025 Added 7.86%
$581B
$29.9 Million 0.44% of portfolio
85,366
Q1 2025 Added 5.05%
$183B
$29.1 Million 0.43% of portfolio
642,368
Q1 2025 Added 46.73%
$737B
$28.4 Million 0.42% of portfolio
34,414
Q1 2025 Reduced 1.23%
$71B
$28.4 Million 0.42% of portfolio
221,157
Q1 2025 Reduced 24.53%
$53.2B
$28.3 Million 0.42% of portfolio
214,258
Q1 2025 Reduced 4.68%
$84.7B
$28.3 Million 0.42% of portfolio
194,403
Q1 2025 Reduced 14.36%
$160B
$27.5 Million 0.41% of portfolio
745,088
Q1 2025 Added 53.78%
$382B
$27.7 Million 0.41% of portfolio
75,706
Q1 2025 Added 11.9%
$0
$26.8 Million 0.4% of portfolio
259,050
Q1 2025 Added 1.92%
$637B
$26.3 Million 0.39% of portfolio
49,433
Q1 2025 Added 11.33%
$275B
$25.4 Million 0.38% of portfolio
159,906
Q1 2025 Added 29.86%
$950B
$24.8 Million 0.37% of portfolio
95,769
Q1 2025 Added 10.97%
$155B
$25.3 Million 0.37% of portfolio
81,157
Q1 2025 Reduced 8.9%
$104B
$24 Million 0.36% of portfolio
400,072
Q1 2025 Added 9.6%
$140B
$24.6 Million 0.36% of portfolio
219,504
Q1 2025 Reduced 0.03%
$186B
$24.1 Million 0.36% of portfolio
160,973
Q1 2025 Added 15.84%
$36.7B
$23.8 Million 0.35% of portfolio
249,022
Q1 2025 Reduced 0.61%
$336B
$23 Million 0.34% of portfolio
109,626
Q1 2025 Added 12.81%
$21.4B
$22.7 Million 0.34% of portfolio
606,244
Q1 2025 Added 5.58%
$305B
$22.9 Million 0.34% of portfolio
43,709
Q1 2025 Added 8.19%
$4.5B
$22.8 Million 0.34% of portfolio
251,228
Q1 2025 Added 315.16%
$267B
$22 Million 0.33% of portfolio
250,141
Q1 2025 Added 57.2%
$105B
$22.6 Million 0.33% of portfolio
33,584
Q1 2025 Added 7.52%
$127B
$21.6 Million 0.32% of portfolio
31,788
Q1 2025 Added 140.25%
$19.1B
$20.8 Million 0.31% of portfolio
154,754
Q1 2025 Added 19.56%

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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