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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.97B
$3.9 Million 0.05% of portfolio
61,220
Q2 2025 Added 27.97%
$530M
$3.89 Million 0.05% of portfolio
163,733
Q2 2025 Added 1.48%
$1.05B
$4.04 Million 0.05% of portfolio
75,785
Q2 2025 Reduced 16.62%
$1.15B
$3.88 Million 0.05% of portfolio
154,845
Q2 2025 Added 3.55%
$1.07B
$4.22 Million 0.05% of portfolio
127,942
Q2 2025 Added 22.47%
$1.01B
$4.48 Million 0.05% of portfolio
167,496
Q2 2025 Added 13.91%
$943M
$4.21 Million 0.05% of portfolio
181,946
Q2 2025 Added 23.81%
$291M
$4.18 Million 0.05% of portfolio
173,532
Q2 2025 Added 0.43%
$834M
$3.84 Million 0.05% of portfolio
241,047
Q2 2025 Added 1.99%
$602M
$3.97 Million 0.05% of portfolio
251,010
Q2 2025 Added 1.99%
$900M
$4.08 Million 0.05% of portfolio
654,043
Q2 2025 Added 2.0%
$924M
$3.94 Million 0.05% of portfolio
62,160
Q2 2025 Reduced 40.36%
$1.5B
$4.02 Million 0.05% of portfolio
473,573
Q2 2025 Added 13.43%
$722M
$4.52 Million 0.05% of portfolio
155,332
Q2 2025 Added 2.01%
$989M
$3.84 Million 0.05% of portfolio
118,900
Q2 2025 Added 5.45%
$2.61B
$4.23 Million 0.05% of portfolio
315,481
Q2 2025 Added 8.65%
$1.31B
$4.13 Million 0.05% of portfolio
103,267
Q2 2025 Added 4.95%
$1.69B
$4.38 Million 0.05% of portfolio
152,096
Q2 2025 New
$1.26B
$4.64 Million 0.05% of portfolio
63,513
Q2 2025 Added 1.96%
$957M
$3.91 Million 0.05% of portfolio
80,264
Q2 2025 Added 2.03%
$992M
$4.57 Million 0.05% of portfolio
967,058
Q2 2025 Added 2.01%
$818M
$4.01 Million 0.05% of portfolio
185,871
Q2 2025 Added 2.27%
$1.1B
$4.53 Million 0.05% of portfolio
108,382
Q2 2025 Reduced 22.09%
$730M
$4.22 Million 0.05% of portfolio
351,926
Q1 2025 Reduced 16.63%
$2.33B
$4.36 Million 0.05% of portfolio
82,221
Q2 2025 New
$674M
$4.34 Million 0.05% of portfolio
505,770
Q2 2025 Added 2.03%
$777M
$4.59 Million 0.05% of portfolio
1,253,648
Q2 2025 Added 73.4%
$977M
$3.94 Million 0.05% of portfolio
27,564
Q2 2025 Reduced 10.97%
$995M
$3.92 Million 0.05% of portfolio
135,194
Q2 2025 Added 1.53%
$1.05B
$3.94 Million 0.05% of portfolio
23,878
Q2 2025 Added 1.95%
$6.48B
$3.81 Million 0.05% of portfolio
8,731
Q2 2025 Reduced 6.33%
$96.8B
$4.6 Million 0.05% of portfolio
43,738
Q2 2025 Added 4.44%
$73.8B
$4.4 Million 0.05% of portfolio
17,822
Q2 2025 Reduced 1.54%
$0
$4.34 Million 0.05% of portfolio
7,633
Q2 2025 Reduced 65.63%
$15.8B
$4.06 Million 0.05% of portfolio
60,466
Q2 2025 Added 0.36%
$83.2B
$3.88 Million 0.05% of portfolio
18,216
Q2 2025 Added 74.33%
$112B
$4.52 Million 0.05% of portfolio
15,617
Q2 2025 Added 5.62%
$25.1B
$3.98 Million 0.05% of portfolio
18,257
Q2 2025 Added 92.46%
$13.6B
$4.11 Million 0.05% of portfolio
33,104
Q2 2025 Added 918.27%
$39.5B
$4.1 Million 0.05% of portfolio
5,604
Q2 2025 Added 5.24%
$78.6B
$3.95 Million 0.05% of portfolio
9,389
Q2 2025 Reduced 37.38%
$16.7B
$4.39 Million 0.05% of portfolio
27,046
Q2 2025 Added 164.82%
$48.7B
$4.55 Million 0.05% of portfolio
31,286
Q2 2025 Added 128.82%
$77.3B
$4.21 Million 0.05% of portfolio
22,579
Q2 2025 Added 173.32%
$40.9B
$3.84 Million 0.05% of portfolio
50,736
Q2 2025 Reduced 29.98%
$99.5B
$4.37 Million 0.05% of portfolio
9,822
Q2 2025 Added 89.25%
$32.7B
$4.45 Million 0.05% of portfolio
51,294
Q2 2025 Added 343.83%
$95.6B
$4.61 Million 0.05% of portfolio
20,151
Q2 2025 Reduced 11.11%
$0
$4.08 Million 0.05% of portfolio
139,400
Q2 2025 New

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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