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
$1.17T
$4.04 Million 0.06% of portfolio
24,359
Q1 2025 Reduced 3.54%
$106B
$3.83 Million 0.06% of portfolio
13,286
Q1 2025 New
$0
$3.86 Million 0.06% of portfolio
48,286
Q1 2025 New
$32.6B
$3.41 Million 0.05% of portfolio
111,933
Q1 2025 Added 9.33%
$58.1B
$3.08 Million 0.05% of portfolio
16,185
Q1 2025 Reduced 33.92%
$3.72B
$3.05 Million 0.05% of portfolio
40,269
Q1 2025 Reduced 2.87%
$32.2B
$3.08 Million 0.05% of portfolio
7,346
Q1 2025 Reduced 13.54%
$13B
$3.33 Million 0.05% of portfolio
41,580
Q1 2025 Added 11.16%
$24.6B
$3.18 Million 0.05% of portfolio
5,463
Q1 2025 Added 52.26%
$695M
$3.65 Million 0.05% of portfolio
161,339
Q1 2025 Added 2.03%
$751M
$3.62 Million 0.05% of portfolio
48,222
Q1 2025 Added 2.05%
$946M
$3.3 Million 0.05% of portfolio
104,469
Q1 2025 Added 22.93%
$977M
$3.16 Million 0.05% of portfolio
62,716
Q1 2025 Added 5.51%
$944M
$3.57 Million 0.05% of portfolio
146,953
Q1 2025 Added 2.06%
$954M
$3.12 Million 0.05% of portfolio
90,910
Q1 2025 Added 2.03%
$560M
$3.67 Million 0.05% of portfolio
274,401
Q1 2025 Added 2.06%
$642M
$3.28 Million 0.05% of portfolio
31,294
Q1 2025 Added 2.04%
$1.31B
$3.5 Million 0.05% of portfolio
57,690
Q1 2025 Added 4.52%
$1.07B
$3.42 Million 0.05% of portfolio
417,516
Q1 2025 Reduced 7.53%
$694M
$3.11 Million 0.05% of portfolio
111,031
Q1 2025 Added 2.98%
$352M
$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%
$718M
$3.3 Million 0.05% of portfolio
365,634
Q1 2025 Added 2.99%
$1.11B
$3.45 Million 0.05% of portfolio
98,394
Q1 2025 Added 3.18%
$667M
$3.4 Million 0.05% of portfolio
183,103
Q1 2025 Added 3.36%
$1.05B
$3.25 Million 0.05% of portfolio
359,896
Q1 2025 Added 3.02%
$711M
$3.1 Million 0.05% of portfolio
164,178
Q1 2025 Added 4.21%
$562M
$3.08 Million 0.05% of portfolio
140,151
Q1 2025 Added 3.02%
$946M
$3.69 Million 0.05% of portfolio
182,033
Q1 2025 Added 2.07%
$10.1B
$3.14 Million 0.05% of portfolio
19,397
Q1 2025 Reduced 9.59%
$968M
$3.3 Million 0.05% of portfolio
2,444
Q1 2025 Reduced 2.94%
$5.92B
$3.13 Million 0.05% of portfolio
8,740
Q1 2025 Reduced 8.46%
$6.6B
$3.56 Million 0.05% of portfolio
9,321
Q1 2025 Added 2.99%
$5.69B
$3.07 Million 0.05% of portfolio
40,344
Q1 2025 Reduced 3.3%
$62.1B
$3.67 Million 0.05% of portfolio
57,904
Q1 2025 Added 3.47%
$23.8B
$3.33 Million 0.05% of portfolio
22,543
Q1 2025 Added 2.22%
$15.8B
$3.26 Million 0.05% of portfolio
50,073
Q1 2025 Reduced 26.73%
$158B
$3.16 Million 0.05% of portfolio
45,470
Q1 2025 New
$6B
$3.66 Million 0.05% of portfolio
66,350
Q1 2025 Added 7.42%
$0
$3.09 Million 0.05% of portfolio
187,093
Q1 2025 New
$100B
$3.13 Million 0.05% of portfolio
34,003
Q1 2025 Added 17.51%
$54.1B
$3.38 Million 0.05% of portfolio
16,302
Q1 2025 Added 12.65%
$241B
$3.27 Million 0.05% of portfolio
12,141
Q1 2025 Reduced 66.98%
$11.3B
$3.4 Million 0.05% of portfolio
84,180
Q1 2025 Reduced 8.13%
$8.5B
$3.08 Million 0.05% of portfolio
153,734
Q1 2025 Reduced 63.94%
$125B
$3.66 Million 0.05% of portfolio
21,489
Q1 2025 Added 5.96%
$38.4B
$3.37 Million 0.05% of portfolio
18,206
Q1 2025 Reduced 72.49%
$146B
$3.11 Million 0.05% of portfolio
15,195
Q1 2025 Reduced 12.77%
$43.1B
$3.33 Million 0.05% of portfolio
72,308
Q1 2025 Added 26.22%

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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