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
$43.6B
$3.35 Million 0.04% of portfolio
243,806
Q2 2025 Added 14.54%
$0
$3.72 Million 0.04% of portfolio
44,838
Q2 2025 Added 415.26%
$27.4B
$2.81 Million 0.03% of portfolio
17,277
Q2 2025 Added 79.91%
$16.3B
$2.72 Million 0.03% of portfolio
48,544
Q2 2025 Added 72.9%
$1.82B
$2.78 Million 0.03% of portfolio
24,114
Q2 2025 Added 32.69%
$5.63B
$2.14 Million 0.03% of portfolio
8,740
Q2 2025 Added 272.87%
$6.64B
$2.81 Million 0.03% of portfolio
21,519
Q2 2025 Added 36.46%
$8.62B
$2.85 Million 0.03% of portfolio
16,348
Q2 2025 Added 32.32%
$5.92B
$2.56 Million 0.03% of portfolio
17,980
Q2 2025 New
$1.8B
$2.12 Million 0.03% of portfolio
25,014
Q2 2025 Added 24.16%
$13.3B
$2.63 Million 0.03% of portfolio
13,343
Q2 2025 Added 133.96%
$3.01B
$2.76 Million 0.03% of portfolio
38,262
Q2 2025 Added 31.14%
$9.92B
$2.6 Million 0.03% of portfolio
45,105
Q2 2025 Reduced 8.55%
$13.8B
$2.66 Million 0.03% of portfolio
8,204
Q2 2025 Added 14.93%
$592M
$2.29 Million 0.03% of portfolio
1,738,264
Q2 2025 Reduced 1.74%
$536M
$2.32 Million 0.03% of portfolio
104,732
Q2 2025 Added 7.68%
$645M
$2.29 Million 0.03% of portfolio
633,303
Q2 2025 Added 4.13%
$415M
$2.35 Million 0.03% of portfolio
244,701
Q2 2025 Added 4.13%
$587M
$2.94 Million 0.03% of portfolio
10,078
Q2 2025 Added 6.84%
$818M
$2.7 Million 0.03% of portfolio
255,468
Q2 2025 Reduced 1.71%
$606M
$2.31 Million 0.03% of portfolio
93,781
Q2 2025 Added 9.8%
$818M
$2.88 Million 0.03% of portfolio
21,197
Q2 2025 New
$458M
$2.88 Million 0.03% of portfolio
85,777
Q2 2025 Added 2.85%
$763M
$2.81 Million 0.03% of portfolio
100,203
Q2 2025 Added 6.12%
$310M
$2.6 Million 0.03% of portfolio
112,597
Q2 2025 Added 5.91%
$563M
$2.51 Million 0.03% of portfolio
950,751
Q2 2025 Added 10.02%
$429M
$2.61 Million 0.03% of portfolio
462,108
Q2 2025 Added 6.14%
$384M
$2.28 Million 0.03% of portfolio
206,949
Q2 2025 Added 9.78%
$481M
$2.14 Million 0.03% of portfolio
54,090
Q2 2025 Reduced 1.73%
$573M
$2.96 Million 0.03% of portfolio
410,148
Q2 2025 Added 3.41%
$559M
$2.29 Million 0.03% of portfolio
65,564
Q2 2025 Added 6.15%
$672M
$2.33 Million 0.03% of portfolio
42,928
Q2 2025 Added 7.54%
$492M
$2.19 Million 0.03% of portfolio
484,225
Q2 2025 Added 4.17%
$753M
$2.66 Million 0.03% of portfolio
217,820
Q2 2025 Added 9.81%
$722M
$2.23 Million 0.03% of portfolio
207,152
Q2 2025 Added 4.14%
$731M
$2.96 Million 0.03% of portfolio
119,743
Q2 2025 Added 4.47%
$697M
$2.45 Million 0.03% of portfolio
159,605
Q2 2025 Added 6.1%
$487M
$2.12 Million 0.03% of portfolio
53,389
Q2 2025 Added 9.63%
$394M
$2.33 Million 0.03% of portfolio
65,229
Q2 2025 Added 7.6%
$496M
$2.66 Million 0.03% of portfolio
227,053
Q2 2025 Added 5.69%
$861M
$2.84 Million 0.03% of portfolio
445,196
Q2 2025 Added 9.87%
$345M
$2.38 Million 0.03% of portfolio
197,860
Q2 2025 Added 4.06%
$572M
$2.31 Million 0.03% of portfolio
339,198
Q2 2025 Added 6.13%
$737M
$2.8 Million 0.03% of portfolio
60,342
Q2 2025 Added 4.52%
$454M
$2.16 Million 0.03% of portfolio
75,078
Q2 2025 Added 9.71%
$504M
$2.27 Million 0.03% of portfolio
152,196
Q2 2025 Added 7.46%
$309M
$2.63 Million 0.03% of portfolio
101,809
Q2 2025 Added 3.38%
$831M
$2.56 Million 0.03% of portfolio
643,265
Q2 2025 Added 189.84%
$519M
$2.17 Million 0.03% of portfolio
52,946
Q2 2025 Added 9.46%

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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