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
TOL Toll Brothers, Inc. Consumer Cyclical	$14.5B	$3.71 Million 0.04% of portfolio	32,503	Q2 2025 Reduced 69.57%
HRB H&R Block Inc Consumer Cyclical	$8.16B	$3.76 Million 0.04% of portfolio	68,423	Q2 2025 Reduced 69.98%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$3.39 Million 0.04% of portfolio	22,795	Q2 2025 Added 1.12%
GRMN Garmin LTD Technology	$44.6B	$3.6 Million 0.04% of portfolio	17,244	Q2 2025 Reduced 60.87%
VOYA Voya Financial, Inc. Financial Services	$7.14B	$3.01 Million 0.04% of portfolio	42,371	Q2 2025 Added 11.99%
CCJ Cameco Corp Energy	$33.9B	$3.06 Million 0.04% of portfolio	41,279	Q2 2025 Added 124.97%
PICK Ishares Inc Msci Global Select ETFs	$0	$3.71 Million 0.04% of portfolio	98,579	Q2 2025 Reduced 20.88%
EUFN Ishares Msci Europe Financials ETFs	$0	$3.09 Million 0.04% of portfolio	97,689	Q2 2025 Added 80.49%
SO Southern CO Utilities	$102B	$3.4 Million 0.04% of portfolio	36,991	Q2 2025 Added 8.79%
ACM Aecom Industrials	$16.9B	$3.61 Million 0.04% of portfolio	31,970	Q2 2025 Added 124.1%
AFL Aflac Inc Financial Services	$65.4B	$3.06 Million 0.04% of portfolio	29,045	Q2 2025 Added 13.93%
ALL Allstate Corp Financial Services	$55.9B	$3.66 Million 0.04% of portfolio	18,166	Q2 2025 Added 11.43%
AR Antero Resources Corp Energy	$9.71B	$3.32 Million 0.04% of portfolio	82,326	Q2 2025 Reduced 2.2%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$3.35 Million 0.04% of portfolio	63,404	Q2 2025 Added 23.55%
OWL Blue Owl Capital Inc. Financial Services	$8.98B	$3.42 Million 0.04% of portfolio	177,885	Q2 2025 Added 15.71%
BRO Brown & Brown, Inc. Financial Services	$26.8B	$3.27 Million 0.04% of portfolio	29,519	Q2 2025 Reduced 33.41%
CDW Cdw Corp Technology	$22.2B	$3.63 Million 0.04% of portfolio	20,317	Q2 2025 Added 12.4%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.73 Million 0.04% of portfolio	20,128	Q2 2025 Added 10.56%
CLX Clorox CO Consumer Defensive	$15.2B	$3.57 Million 0.04% of portfolio	29,720	Q2 2025 Reduced 36.13%
COIN Coinbase Global, Inc. Technology	$45.7B	$3.34 Million 0.04% of portfolio	9,516	Q2 2025 Added 10.9%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$3.47 Million 0.04% of portfolio	6,805	Q2 2025 Added 41.42%
DG Dollar General Corp Consumer Defensive	$26B	$3.5 Million 0.04% of portfolio	30,630	Q2 2025 Added 483.1%
EW Edwards Lifesciences Corp Healthcare	$47.6B	$2.97 Million 0.04% of portfolio	37,972	Q2 2025 Added 233.79%
EXC Exelon Corp Utilities	$44.3B	$3.49 Million 0.04% of portfolio	80,477	Q2 2025 Added 11.3%
FSLR First Solar, Inc. Technology	$19.7B	$3.27 Million 0.04% of portfolio	19,743	Q2 2025 Reduced 73.63%
G Genpact LTD Technology	$7.95B	$3.08 Million 0.04% of portfolio	69,881	Q2 2025 Reduced 69.99%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$3.02 Million 0.04% of portfolio	23,821	Q2 2025 Added 5.55%
HPQ Hp Inc Technology	$27.5B	$3.72 Million 0.04% of portfolio	152,091	Q2 2025 Added 7.63%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$3.71 Million 0.04% of portfolio	20,216	Q2 2025 Added 40.43%
KKR Kkr & Co. Inc. Financial Services	$127B	$2.96 Million 0.04% of portfolio	22,279	Q2 2025 Added 5.49%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.62B	$3.64 Million 0.04% of portfolio	70,232	Q2 2025 Added 0.83%
MET Metlife Inc Financial Services	$61.1B	$3.27 Million 0.04% of portfolio	40,666	Q2 2025 Added 21.83%
MC Moelis & CO Financial Services	$4.49B	$3.16 Million 0.04% of portfolio	50,737	Q2 2025 Added 18.47%
NEU Newmarket Corp Basic Materials	$7.52B	$3.58 Million 0.04% of portfolio	5,187	Q2 2025 Added 232.07%
OVV Ovintiv Inc. Energy	$10.1B	$3.72 Million 0.04% of portfolio	97,655	Q2 2025 Added 3.42%
RRC Range Resources Corp Energy	$8.94B	$3.71 Million 0.04% of portfolio	91,335	Q2 2025 Added 20.41%
RMD Resmed Inc Healthcare	$42.1B	$3.29 Million 0.04% of portfolio	12,743	Q2 2025 Added 19.09%
LRN Stride, Inc. Consumer Defensive	$6.77B	$3.22 Million 0.04% of portfolio	22,149	Q2 2025 Added 21.68%
VIRT Virtu Financial, Inc. Financial Services	$4.34B	$3.5 Million 0.04% of portfolio	78,162	Q2 2025 Added 54.1%
VST Vistra Corp. Utilities	$87.2B	$3.77 Million 0.04% of portfolio	19,464	Q2 2025 Reduced 3.6%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$3.33 Million 0.04% of portfolio	15,924	Q2 2025 Added 240.84%
WDAY Workday, Inc. Technology	$43.1B	$3.21 Million 0.04% of portfolio	13,381	Q2 2025 Added 20.1%
VOD Vodafone Group Public LTD CO Communication Services	$31.8B	$3.19 Million 0.04% of portfolio	299,377	Q2 2025 Added 0.94%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.98 Million 0.04% of portfolio	8,491	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.36 Million 0.04% of portfolio	5,435	Q2 2025 Reduced 66.24%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.09 Million 0.04% of portfolio	11,069	Q2 2025 Reduced 6.11%
CPS Cooper Standard Holdings Inc. Consumer Cyclical	$481M	$3.8 Million 0.04% of portfolio	176,639	Q2 2025 New
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$3.33 Million 0.04% of portfolio	19,199	Q2 2025 Added 372.18%
PAC Pacific Airport Group Industrials	$12.6B	$3.59 Million 0.04% of portfolio	15,648	Q2 2025 New
MPLX Mplx LP Energy	$50.2B	$3.63 Million 0.04% of portfolio	70,410	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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Empowered Funds, LLC Portfolio Holdings