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
$387M
$2.32 Million 0.03% of portfolio
431,925
Q2 2025 Added 7.73%
$319M
$2.18 Million 0.03% of portfolio
66,786
Q2 2025 Added 4.29%
$2.33B
$2.85 Million 0.03% of portfolio
134,944
Q2 2025 New
$412M
$2.58 Million 0.03% of portfolio
536,092
Q2 2025 Added 7.73%
$518M
$2.29 Million 0.03% of portfolio
633,238
Q2 2025 Added 9.89%
$742M
$2.49 Million 0.03% of portfolio
24,504
Q2 2025 Added 64.84%
$544M
$2.69 Million 0.03% of portfolio
143,887
Q2 2025 Added 2.67%
$407M
$2.28 Million 0.03% of portfolio
76,720
Q2 2025 Added 3.33%
$602M
$2.4 Million 0.03% of portfolio
71,033
Q2 2025 Added 8.1%
$688M
$2.86 Million 0.03% of portfolio
243,194
Q2 2025 Added 6.25%
$639M
$2.79 Million 0.03% of portfolio
118,512
Q2 2025 Reduced 1.76%
$350M
$2.2 Million 0.03% of portfolio
111,185
Q2 2025 Added 445.67%
$691M
$2.33 Million 0.03% of portfolio
69,773
Q2 2025 Added 7.97%
$778M
$2.73 Million 0.03% of portfolio
95,009
Q2 2025 Reduced 1.71%
$874M
$2.87 Million 0.03% of portfolio
103,674
Q2 2025 Added 7.74%
$521M
$2.52 Million 0.03% of portfolio
99,369
Q2 2025 Reduced 8.22%
$420M
$2.3 Million 0.03% of portfolio
142,447
Q2 2025 Reduced 1.22%
$339M
$2.67 Million 0.03% of portfolio
69,232
Q2 2025 Added 7.97%
$433M
$2.28 Million 0.03% of portfolio
214,775
Q2 2025 Added 6.1%
$2.73B
$2.37 Million 0.03% of portfolio
33,580
Q2 2025 Added 1.75%
$24.8B
$2.83 Million 0.03% of portfolio
50,420
Q2 2025 Reduced 38.89%
$6.88B
$2.45 Million 0.03% of portfolio
50,018
Q2 2025 Reduced 6.17%
$2.24B
$2.51 Million 0.03% of portfolio
42,606
Q2 2025 New
$1.46B
$2.39 Million 0.03% of portfolio
61,959
Q2 2025 Reduced 7.19%
$4.83B
$2.6 Million 0.03% of portfolio
111,007
Q2 2025 New
$2.76B
$2.23 Million 0.03% of portfolio
92,801
Q2 2025 New
$3.68B
$2.78 Million 0.03% of portfolio
24,922
Q2 2025 New
$8.93B
$2.83 Million 0.03% of portfolio
62,895
Q2 2025 Reduced 16.84%
$3.32B
$2.84 Million 0.03% of portfolio
145,938
Q2 2025 New
$6.73B
$2.58 Million 0.03% of portfolio
41,970
Q2 2025 Reduced 10.3%
$5.47B
$2.82 Million 0.03% of portfolio
59,826
Q2 2025 Reduced 0.35%
$34.5B
$2.48 Million 0.03% of portfolio
78,866
Q2 2025 Reduced 0.64%
$22.3B
$2.43 Million 0.03% of portfolio
47,084
Q2 2025 Added 430.52%
$15.6B
$2.5 Million 0.03% of portfolio
44,518
Q2 2025 Reduced 11.09%
$4.87B
$2.15 Million 0.03% of portfolio
21,745
Q2 2025 New
$12.6B
$2.64 Million 0.03% of portfolio
5,972
Q2 2025 Added 0.76%
$441B
$2.34 Million 0.03% of portfolio
20,653
Q2 2025 New
$0
$2.47 Million 0.03% of portfolio
137,426
Q2 2025 Reduced 26.55%
$0
$2.56 Million 0.03% of portfolio
84,966
Q2 2025 New
$0
$2.12 Million 0.03% of portfolio
10,056
Q2 2025 Added 2.13%
$0
$2.12 Million 0.03% of portfolio
44,258
Q2 2025 New
$98.8B
$2.88 Million 0.03% of portfolio
24,399
Q2 2025 Added 5.34%
$37.9B
$2.14 Million 0.03% of portfolio
19,964
Q2 2025 Added 12.85%
$36.8B
$2.43 Million 0.03% of portfolio
23,290
Q2 2025 Added 39.48%
$7.37B
$2.86 Million 0.03% of portfolio
156,629
Q2 2025 Added 38.28%
$19.9B
$2.32 Million 0.03% of portfolio
31,532
Q2 2025 Reduced 7.23%
$3.54B
$2.96 Million 0.03% of portfolio
64,786
Q2 2025 Added 27.57%
$1.17B
$2.92 Million 0.03% of portfolio
51,955
Q2 2025 Added 96.35%
$3.7B
$2.58 Million 0.03% of portfolio
26,646
Q2 2025 Reduced 21.51%

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
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email