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
$26.7B
$1.98 Million 0.03% of portfolio
20,112
Q1 2025 Added 13.31%
$18.8B
$1.69 Million 0.03% of portfolio
10,213
Q1 2025 Added 134.94%
$36.2B
$1.78 Million 0.03% of portfolio
17,957
Q1 2025 Added 0.77%
$90.3B
$1.76 Million 0.03% of portfolio
2,894
Q1 2025 Added 0.52%
$53.1B
$2.11 Million 0.03% of portfolio
13,673
Q1 2025 Reduced 34.74%
$14B
$1.74 Million 0.03% of portfolio
7,958
Q1 2025 Added 22.85%
$8.98B
$1.89 Million 0.03% of portfolio
19,572
Q1 2025 New
$10.4B
$1.76 Million 0.03% of portfolio
6,195
Q1 2025 New
$3.48B
$2 Million 0.03% of portfolio
39,228
Q1 2025 New
$15.6B
$1.71 Million 0.03% of portfolio
12,509
Q1 2025 Reduced 7.54%
$77.2B
$2.08 Million 0.03% of portfolio
49,870
Q1 2025 Added 46.74%
$39.1B
$1.89 Million 0.03% of portfolio
7,305
Q1 2025 Added 142.69%
$60.7B
$1.83 Million 0.03% of portfolio
3,108
Q1 2025 Added 11.72%
$14.5B
$1.82 Million 0.03% of portfolio
15,736
Q1 2025 Added 24.94%
$92.1B
$2.18 Million 0.03% of portfolio
6,236
Q1 2025 Added 11.16%
$39.2B
$2.08 Million 0.03% of portfolio
23,263
Q1 2025 Added 220.12%
$82B
$1.9 Million 0.03% of portfolio
1,372
Q1 2025 Added 4.97%
$4.47B
$1.93 Million 0.03% of portfolio
50,722
Q1 2025 New
$70.2B
$2.27 Million 0.03% of portfolio
14,790
Q1 2025 Added 31.75%
$74.5B
$1.86 Million 0.03% of portfolio
11,293
Q1 2025 Added 6.18%
$10.5B
$2.33 Million 0.03% of portfolio
11,800
Q1 2025 New
$60.4B
$1.76 Million 0.03% of portfolio
56,418
Q1 2025 Added 18.73%
$1.78B
$1.73 Million 0.03% of portfolio
38,386
Q1 2025 Added 15.39%
$48.6B
$2.18 Million 0.03% of portfolio
212,861
Q1 2025 Reduced 5.74%
$51.6B
$2.11 Million 0.03% of portfolio
54,420
Q1 2025 Reduced 24.27%
$0
$1.8 Million 0.03% of portfolio
27,434
Q1 2025 New
$1.66B
$1.86 Million 0.03% of portfolio
65,329
Q1 2025 New
$134B
$2.26 Million 0.03% of portfolio
23,653
Q1 2025 Reduced 24.56%
$63.3B
$1.66 Million 0.02% of portfolio
5,618
Q1 2025 Reduced 47.18%
$5.51B
$1.69 Million 0.02% of portfolio
7,639
Q1 2025 Added 11.42%
$4.7B
$1.03 Million 0.02% of portfolio
15,904
Q1 2025 Reduced 2.47%
$3.9B
$1.35 Million 0.02% of portfolio
12,122
Q1 2025 Reduced 2.56%
$6.43B
$1.12 Million 0.02% of portfolio
15,217
Q1 2025 New
$11B
$1.1 Million 0.02% of portfolio
2,255
Q1 2025 Reduced 2.08%
$2.18B
$1.42 Million 0.02% of portfolio
16,848
Q1 2025 Reduced 88.69%
$1.92B
$1.06 Million 0.02% of portfolio
36,337
Q1 2025 Reduced 2.28%
$446M
$1.28 Million 0.02% of portfolio
46,044
Q1 2025 Added 8.12%
$193M
$1.38 Million 0.02% of portfolio
200,273
Q1 2025 Added 8.53%
$539M
$1.19 Million 0.02% of portfolio
98,290
Q1 2025 New
$554M
$1.34 Million 0.02% of portfolio
338,044
Q1 2025 New
$855M
$1.26 Million 0.02% of portfolio
89,056
Q1 2025 Reduced 44.58%
$450M
$1.46 Million 0.02% of portfolio
49,544
Q1 2025 Added 8.2%
$703M
$1.03 Million 0.02% of portfolio
50,397
Q1 2025 Reduced 70.44%
$229M
$1.4 Million 0.02% of portfolio
437,626
Q1 2025 Added 7.31%
$229M
$1.03 Million 0.02% of portfolio
15,218
Q1 2025 Added 7.15%
$262M
$1.19 Million 0.02% of portfolio
95,454
Q1 2025 Added 7.63%
$419M
$1.47 Million 0.02% of portfolio
90,725
Q1 2025 Added 7.28%
$1.65B
$1.1 Million 0.02% of portfolio
59,186
Q1 2025 Added 1.84%
$233M
$1.14 Million 0.02% of portfolio
23,894
Q1 2025 Added 7.25%

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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