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
$826M
$1.96 Million 0.03% of portfolio
38,312
Q1 2025 Added 47.33%
$266M
$1.76 Million 0.03% of portfolio
86,859
Q1 2025 Added 7.25%
$582M
$2.32 Million 0.03% of portfolio
162,182
Q1 2025 Added 5.43%
$600M
$2.04 Million 0.03% of portfolio
9,433
Q1 2025 Added 1.78%
$638M
$2.08 Million 0.03% of portfolio
85,408
Q1 2025 Added 8.37%
$610M
$1.74 Million 0.03% of portfolio
43,043
Q1 2025 Added 8.35%
$475M
$2.36 Million 0.03% of portfolio
83,401
Q1 2025 Reduced 6.79%
$408M
$1.89 Million 0.03% of portfolio
51,591
Q1 2025 Added 6.61%
$483M
$1.73 Million 0.03% of portfolio
77,776
Q1 2025 Added 7.42%
$349M
$1.76 Million 0.03% of portfolio
321,737
Q1 2025 Added 3.74%
$598M
$2.33 Million 0.03% of portfolio
864,190
Q1 2025 Added 3.04%
$1.07B
$2.29 Million 0.03% of portfolio
82,084
Q1 2025 Added 5.43%
$523M
$1.8 Million 0.03% of portfolio
91,814
Q1 2025 Added 1.88%
$976M
$2.26 Million 0.03% of portfolio
1,130,653
Q1 2025 Added 5.63%
$652M
$1.91 Million 0.03% of portfolio
91,087
Q1 2025 Added 65.05%
$1.04B
$2.13 Million 0.03% of portfolio
344,030
Q1 2025 Added 7.48%
$481M
$2.14 Million 0.03% of portfolio
55,042
Q1 2025 Reduced 9.64%
$559M
$2.16 Million 0.03% of portfolio
61,768
Q1 2025 Added 5.44%
$2.19B
$2.09 Million 0.03% of portfolio
45,038
Q1 2025 Reduced 69.1%
$393M
$1.87 Million 0.03% of portfolio
74,841
Q1 2025 Added 7.13%
$433M
$1.96 Million 0.03% of portfolio
41,571
Q1 2025 Reduced 7.66%
$660M
$1.96 Million 0.03% of portfolio
39,920
Q1 2025 Reduced 17.08%
$397M
$2.01 Million 0.03% of portfolio
464,859
Q1 2025 Added 7.44%
$781M
$1.73 Million 0.03% of portfolio
198,353
Q1 2025 New
$303M
$1.82 Million 0.03% of portfolio
92,185
Q1 2025 Added 7.44%
$626M
$1.8 Million 0.03% of portfolio
124,859
Q1 2025 Added 8.45%
$1.12B
$2.36 Million 0.03% of portfolio
186,174
Q1 2025 Added 1.88%
$692M
$2.27 Million 0.03% of portfolio
150,435
Q1 2025 Added 28.49%
$543M
$2.02 Million 0.03% of portfolio
48,701
Q1 2025 Added 99.6%
$1.38B
$1.73 Million 0.03% of portfolio
95,228
Q1 2025 Reduced 5.58%
$491M
$1.78 Million 0.03% of portfolio
60,623
Q1 2025 Added 7.32%
$1.37B
$1.76 Million 0.03% of portfolio
65,931
Q1 2025 New
$388M
$1.99 Million 0.03% of portfolio
319,593
Q1 2025 Added 6.02%
$464M
$2.03 Million 0.03% of portfolio
68,431
Q1 2025 Added 8.38%
$241M
$2.31 Million 0.03% of portfolio
218,088
Q1 2025 Added 7.27%
$514M
$2.05 Million 0.03% of portfolio
141,635
Q1 2025 Added 5.56%
$364M
$1.81 Million 0.03% of portfolio
108,377
Q1 2025 Added 5.55%
$322M
$2.16 Million 0.03% of portfolio
98,479
Q1 2025 Added 5.49%
$410M
$2 Million 0.03% of portfolio
48,369
Q1 2025 Added 5.56%
$339M
$2.06 Million 0.03% of portfolio
400,945
Q1 2025 Added 7.45%
$363M
$2.02 Million 0.03% of portfolio
64,038
Q1 2025 Added 5.32%
$723M
$2.17 Million 0.03% of portfolio
36,347
Q1 2025 Added 5.32%
$222M
$1.82 Million 0.03% of portfolio
381,919
Q1 2025 Added 7.26%
$356M
$1.81 Million 0.03% of portfolio
40,651
Q1 2025 Added 7.06%
$1.28B
$2.14 Million 0.03% of portfolio
25,605
Q1 2025 Reduced 33.26%
$293M
$1.97 Million 0.03% of portfolio
8,649
Q1 2025 Added 6.67%
$233M
$1.72 Million 0.03% of portfolio
315,209
Q1 2025 Added 7.3%
$297M
$1.96 Million 0.03% of portfolio
137,775
Q1 2025 Added 5.47%
$286M
$2.05 Million 0.03% of portfolio
379,061
Q1 2025 Added 4.17%

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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