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
SMP Standard Motor Products, Inc. Consumer Cyclical	$693M	$2.84 Million 0.04% of portfolio	114,036	Q1 2025 Added 3.03%
SNCY Sun Country Airlines Holdings, Inc. Industrials	$712M	$2.82 Million 0.04% of portfolio	228,893	Q1 2025 Added 2.04%
ODP Odp Corp Consumer Cyclical	$957M	$2.9 Million 0.04% of portfolio	202,111	Q1 2025 Added 3.71%
TIPT Tiptree Inc. Financial Services	$853M	$2.91 Million 0.04% of portfolio	120,640	Q1 2025 Added 1.88%
TWI Titan International Inc Industrials	$658M	$2.73 Million 0.04% of portfolio	325,470	Q1 2025 Added 4.19%
UFCS United Fire Group Inc Financial Services	$715M	$2.85 Million 0.04% of portfolio	96,663	Q1 2025 Added 29.46%
ULH Universal Logistics Holdings, Inc. Industrials	$722M	$2.84 Million 0.04% of portfolio	108,268	Q1 2025 Added 4.98%
UVSP Univest Financial Corp Financial Services	$905M	$2.91 Million 0.04% of portfolio	102,517	Q1 2025 Added 4.15%
VLGEA Village Super Market Inc Consumer Defensive	$393M	$2.44 Million 0.04% of portfolio	64,122	Q1 2025 Added 7.47%
WRLD World Acceptance Corp Financial Services	$1.06B	$2.96 Million 0.04% of portfolio	23,422	Q1 2025 Added 4.11%
XRX Xerox Holdings Corp Technology	$877M	$2.99 Million 0.04% of portfolio	619,381	Q1 2025 Added 2.08%
CMC Commercial Metals CO Basic Materials	$5.95B	$2.45 Million 0.04% of portfolio	53,305	Q1 2025 Added 1.8%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$2.62 Million 0.04% of portfolio	47,069	Q1 2025 Reduced 3.41%
HESM Hess Midstream LP Energy	$1.67B	$2.82 Million 0.04% of portfolio	66,762	Q1 2025 Reduced 17.75%
NUE Nucor Corp Basic Materials	$34.5B	$2.77 Million 0.04% of portfolio	23,008	Q1 2025 Reduced 66.89%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.96B	$2.81 Million 0.04% of portfolio	46,788	Q1 2025 Reduced 3.52%
OZK Bank Ozk Financial Services	$5.79B	$2.61 Million 0.04% of portfolio	60,037	Q1 2025 Added 1.79%
CNQ Canadian Natural Resources LTD Energy	$36.5B	$2.44 Million 0.04% of portfolio	79,374	Q1 2025 Added 4.29%
NSA National Storage Affiliates Trust Real Estate	$3B	$2.42 Million 0.04% of portfolio	61,409	Q1 2025 Added 2.01%
WSO Watsco Inc Industrials	$15.1B	$3.01 Million 0.04% of portfolio	5,927	Q1 2025 Added 4.07%
DAX Global X Fds Dax Germany ETF ETFs	$0	$2.99 Million 0.04% of portfolio	76,561	Q1 2025 New
RING Ishares Inc Msci Global Gold M ETFs	$0	$2.42 Million 0.04% of portfolio	62,978	Q1 2025 New
MCHI Ishares Msci China ETF ETFs	$0	$2.95 Million 0.04% of portfolio	54,180	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$2.41 Million 0.04% of portfolio	16,477	Q1 2025 Added 107.21%
XLF Financial Sector Spdr ETFs	$0	$2.41 Million 0.04% of portfolio	48,343	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$3.01 Million 0.04% of portfolio	55,243	Q1 2025 New
DUK Duke Energy Corp Utilities	$91.5B	$2.83 Million 0.04% of portfolio	23,162	Q1 2025 Added 19.61%
VOYA Voya Financial, Inc. Financial Services	$7.1B	$2.56 Million 0.04% of portfolio	37,836	Q1 2025 Added 13.46%
AFL Aflac Inc Financial Services	$66.8B	$2.83 Million 0.04% of portfolio	25,494	Q1 2025 Reduced 32.98%
AFG American Financial Group Inc Financial Services	$10.8B	$2.38 Million 0.04% of portfolio	18,138	Q1 2025 Reduced 46.73%
AMT American Tower Corp Real Estate	$105B	$2.41 Million 0.04% of portfolio	11,060	Q1 2025 Reduced 5.41%
AMP Ameriprise Financial Inc Financial Services	$57.5B	$2.92 Million 0.04% of portfolio	6,022	Q1 2025 Added 11.77%
APA Apa Corp Energy	$6.33B	$2.38 Million 0.04% of portfolio	113,271	Q1 2025 Reduced 5.55%
ADM Archer Daniels Midland CO Consumer Defensive	$29.9B	$2.46 Million 0.04% of portfolio	51,318	Q1 2025 Reduced 75.67%
AVY Avery Dennison Corp Industrials	$14.7B	$2.41 Million 0.04% of portfolio	13,534	Q1 2025 Added 6.44%
BKR Baker Hughes CO Energy	$38.7B	$2.44 Million 0.04% of portfolio	55,511	Q1 2025 Reduced 34.45%
BRBR Bellring Brands, Inc. Consumer Defensive	$7.96B	$2.65 Million 0.04% of portfolio	35,602	Q1 2025 Reduced 52.31%
WRB Berkley W R Corp Financial Services	$19.4B	$2.42 Million 0.04% of portfolio	33,990	Q1 2025 Added 9.73%
CDW Cdw Corp Technology	$24.5B	$2.9 Million 0.04% of portfolio	18,076	Q1 2025 Added 1.21%
CIVI Civitas Resources, Inc. Energy	$2.5B	$2.54 Million 0.04% of portfolio	72,898	Q1 2025 Added 31.14%
CME Cme Group Inc. Financial Services	$99B	$2.66 Million 0.04% of portfolio	10,027	Q1 2025 Added 11.54%
DOV Dover Corp Industrials	$26.1B	$2.64 Million 0.04% of portfolio	15,006	Q1 2025 Added 11.77%
EA Electronic Arts Inc. Communication Services	$44.2B	$2.79 Million 0.04% of portfolio	19,306	Q1 2025 Added 167.03%
EQIX Equinix Inc Real Estate	$72.4B	$2.49 Million 0.04% of portfolio	3,050	Q1 2025 Added 21.81%
ESNT Essent Group Ltd. Financial Services	$6.62B	$2.47 Million 0.04% of portfolio	42,867	Q1 2025 Reduced 1.17%
FDX Fedex Corp Industrials	$61B	$2.51 Million 0.04% of portfolio	10,311	Q1 2025 Added 78.92%
FLO Flowers Foods Inc Consumer Defensive	$3.44B	$2.86 Million 0.04% of portfolio	150,404	Q1 2025 Added 10.65%
GWW W.W. Grainger, Inc. Industrials	$53.2B	$2.82 Million 0.04% of portfolio	2,851	Q1 2025 Added 18.0%
HIG Hartford Financial Services Group, Inc. Financial Services	$40.3B	$2.79 Million 0.04% of portfolio	22,568	Q1 2025 Reduced 21.15%
NSP Insperity, Inc. Industrials	$2.36B	$2.52 Million 0.04% of portfolio	28,275	Q1 2025 Added 59.61%

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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Empowered Funds, LLC Portfolio Holdings