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
$102B
$2.48 Million 0.04% of portfolio
14,396
Q1 2025 Added 9.0%
$47.5B
$2.39 Million 0.04% of portfolio
69,801
Q1 2025 Added 247.96%
$114B
$2.44 Million 0.04% of portfolio
21,120
Q1 2025 Reduced 67.54%
$6.74B
$2.6 Million 0.04% of portfolio
28,219
Q1 2025 Added 207.06%
$65B
$2.91 Million 0.04% of portfolio
47,226
Q1 2025 Reduced 0.86%
$5.85B
$2.81 Million 0.04% of portfolio
54,921
Q1 2025 Reduced 2.69%
$64.7B
$2.68 Million 0.04% of portfolio
33,378
Q1 2025 Added 187.57%
$3.9B
$2.5 Million 0.04% of portfolio
42,828
Q1 2025 Added 37.55%
$2.13B
$2.63 Million 0.04% of portfolio
120,776
Q1 2025 Added 1.95%
$27.4B
$2.88 Million 0.04% of portfolio
26,354
Q1 2025 Added 6.15%
$22.3B
$2.57 Million 0.04% of portfolio
27,985
Q1 2025 Reduced 22.33%
$11.7B
$2.72 Million 0.04% of portfolio
12,334
Q1 2025 Added 0.93%
$10.2B
$3.03 Million 0.04% of portfolio
75,851
Q1 2025 Added 2.1%
$37.5B
$2.4 Million 0.04% of portfolio
10,700
Q1 2025 Reduced 11.64%
$4.69B
$3.04 Million 0.04% of portfolio
55,719
Q1 2025 Added 91.82%
$45.1B
$2.61 Million 0.04% of portfolio
20,401
Q1 2025 Reduced 33.72%
$30.7B
$2.86 Million 0.04% of portfolio
54,076
Q1 2025 Reduced 84.76%
$7.68B
$2.83 Million 0.04% of portfolio
38,840
Q1 2025 Added 9.79%
$101B
$2.98 Million 0.04% of portfolio
8,852
Q1 2025 Reduced 82.17%
$30.6B
$2.37 Million 0.04% of portfolio
9,346
Q1 2025 Added 2.03%
$116B
$2.52 Million 0.04% of portfolio
5,190
Q1 2025 Reduced 33.62%
$77.1B
$2.37 Million 0.04% of portfolio
20,190
Q1 2025 Added 24.09%
$48.1B
$2.6 Million 0.04% of portfolio
11,142
Q1 2025 Added 12.14%
$79.2B
$2.97 Million 0.04% of portfolio
112,194
Q1 2025 Added 1.92%
$30.1B
$2.78 Million 0.04% of portfolio
296,581
Q1 2025 Added 1.92%
$0
$2.49 Million 0.04% of portfolio
11,789
Q1 2025 Added 32.48%
$0
$2.49 Million 0.04% of portfolio
12,307
Q1 2025 New
$53.4B
$2.99 Million 0.04% of portfolio
50,718
Q1 2025 Reduced 21.03%
$26.8B
$1.76 Million 0.03% of portfolio
9,603
Q1 2025 Reduced 42.06%
$5.38B
$1.89 Million 0.03% of portfolio
81,142
Q1 2025 Added 255.59%
$265B
$1.76 Million 0.03% of portfolio
15,825
Q1 2025 New
$16.6B
$1.79 Million 0.03% of portfolio
28,076
Q1 2025 Added 15.6%
$1.82B
$1.8 Million 0.03% of portfolio
18,173
Q1 2025 Reduced 0.3%
$19.1B
$2.1 Million 0.03% of portfolio
48,237
Q1 2025 Added 3.38%
$5.5B
$1.91 Million 0.03% of portfolio
15,770
Q1 2025 Reduced 3.04%
$12.3B
$2 Million 0.03% of portfolio
22,845
Q1 2025 Reduced 1.11%
$7.76B
$2.05 Million 0.03% of portfolio
12,355
Q1 2025 Reduced 3.24%
$1.64B
$1.71 Million 0.03% of portfolio
20,146
Q1 2025 Added 46.29%
$7.2B
$2.26 Million 0.03% of portfolio
46,162
Q1 2025 Reduced 8.77%
$3.25B
$2.34 Million 0.03% of portfolio
29,177
Q1 2025 Added 472.32%
$11.1B
$2.18 Million 0.03% of portfolio
7,138
Q1 2025 Reduced 2.47%
$200M
$2.2 Million 0.03% of portfolio
373,265
Q1 2025 Added 4.27%
$362M
$1.93 Million 0.03% of portfolio
460,514
Q1 2025 Added 3.68%
$371M
$1.88 Million 0.03% of portfolio
45,656
Q1 2025 Reduced 8.3%
$319M
$1.71 Million 0.03% of portfolio
195,127
Q1 2025 Added 7.43%
$487M
$2.31 Million 0.03% of portfolio
567,790
Q1 2025 Added 3.03%
$566M
$2.17 Million 0.03% of portfolio
97,294
Q1 2025 Added 7.36%
$429M
$2.03 Million 0.03% of portfolio
608,172
Q1 2025 Added 5.57%
$389M
$2.3 Million 0.03% of portfolio
234,987
Q1 2025 Added 7.53%

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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