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
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.52 Million 0.02% of portfolio	43,497	Q1 2025 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.58 Million 0.02% of portfolio	9,846	Q1 2025 New
ACM Aecom Industrials	$16.2B	$1.32 Million 0.02% of portfolio	14,266	Q1 2025 Added 62.61%
ACI Albertsons Companies, Inc. Consumer Defensive	$11.7B	$1.09 Million 0.02% of portfolio	49,553	Q1 2025 New
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$40.8B	$1.59 Million 0.02% of portfolio	5,901	Q1 2025 Reduced 22.66%
AMCR Amcor PLC Consumer Cyclical	$14.3B	$1.45 Million 0.02% of portfolio	149,244	Q1 2025 Reduced 11.14%
DOX Amdocs LTD Technology	$11.3B	$1.46 Million 0.02% of portfolio	15,979	Q1 2025 Added 11.98%
AIG American International Group, Inc. Financial Services	$63.3B	$1.14 Million 0.02% of portfolio	13,078	Q1 2025 Reduced 3.22%
AXON Axon Enterprise, Inc. Industrials	$56.5B	$1.07 Million 0.02% of portfolio	2,028	Q1 2025 Added 8.39%
SQ Block, Inc. Technology	$30.3B	$1.37 Million 0.02% of portfolio	23,961	Q1 2025 Reduced 9.79%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.1B	$1.59 Million 0.02% of portfolio	15,516	Q1 2025 Added 2.31%
CBOE Cboe Global Markets, Inc. Financial Services	$24.5B	$1.09 Million 0.02% of portfolio	4,803	Q1 2025 Added 132.37%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.58B	$1.33 Million 0.02% of portfolio	26,460	Q1 2025 Added 5.45%
CNX Cnx Resources Corp Energy	$5.78B	$1.39 Million 0.02% of portfolio	44,137	Q1 2025 Reduced 79.15%
COIN Coinbase Global, Inc. Technology	$50.4B	$1.48 Million 0.02% of portfolio	8,581	Q1 2025 Added 25.82%
DDOG Datadog, Inc. Technology	$45.1B	$1.02 Million 0.02% of portfolio	10,313	Q1 2025 Added 6.97%
DVA Davita Inc. Healthcare	$13B	$1.04 Million 0.02% of portfolio	6,812	Q1 2025 Reduced 87.77%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.82B	$1.14 Million 0.02% of portfolio	10,239	Q1 2025 Added 165.6%
DASH Door Dash, Inc. Communication Services	$85.5B	$1.49 Million 0.02% of portfolio	8,130	Q1 2025 Added 3.63%
DBX Dropbox, Inc. Technology	$8.01B	$1.04 Million 0.02% of portfolio	38,795	Q1 2025 Added 7.35%
DTE Dte Energy CO Utilities	$25.6B	$1.37 Million 0.02% of portfolio	9,909	Q1 2025 Added 200.73%
ECL Ecolab Inc. Basic Materials	$78.1B	$1.42 Million 0.02% of portfolio	5,593	Q1 2025 Added 0.32%
FIS Fidelity National Information Services, Inc. Technology	$49.7B	$1.09 Million 0.02% of portfolio	14,648	Q1 2025 Reduced 74.08%
FIVE Five Below, Inc Consumer Cyclical	$7.36B	$1.42 Million 0.02% of portfolio	18,905	Q1 2025 New
F Ford Motor CO Consumer Cyclical	$46.6B	$1.48 Million 0.02% of portfolio	147,760	Q1 2025 Added 41.57%
NLOK Norton Life Lock Inc. Technology	$14.3B	$1.69 Million 0.02% of portfolio	78,537	Q1 2025 Reduced 16.89%
GM General Motors CO Consumer Cyclical	$75.1B	$1.65 Million 0.02% of portfolio	35,056	Q1 2025 Reduced 88.31%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.71B	$1.37 Million 0.02% of portfolio	7,925	Q1 2025 Added 2.07%
JKHY Henry Jack & Associates Inc Technology	$13.2B	$1.31 Million 0.02% of portfolio	7,184	Q1 2025 Added 8.85%
DINO Hf Sinclair Corp Energy	$9.04B	$1.52 Million 0.02% of portfolio	46,304	Q1 2025 Reduced 38.67%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$73.9B	$1.4 Million 0.02% of portfolio	6,135	Q1 2025 Added 37.37%
HOLX Hologic Inc Healthcare	$16.2B	$1.08 Million 0.02% of portfolio	17,494	Q1 2025 Added 27.66%
PODD Insulet Corp Healthcare	$20.9B	$1.08 Million 0.02% of portfolio	4,110	Q1 2025 Reduced 5.02%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.86B	$1.4 Million 0.02% of portfolio	51,639	Q1 2025 Reduced 82.87%
KEYS Keysight Technologies, Inc. Technology	$29.9B	$1.6 Million 0.02% of portfolio	10,652	Q1 2025 Added 30.05%
KFY Korn Ferry Industrials	$3.95B	$1.21 Million 0.02% of portfolio	17,892	Q1 2025 Reduced 1.27%
LCII Lci Industries Consumer Cyclical	$2.49B	$1.12 Million 0.02% of portfolio	12,855	Q1 2025 New
LKQ Lkq Corp Consumer Cyclical	$10.4B	$1.16 Million 0.02% of portfolio	27,323	Q1 2025 New
LUMN Lumen Technologies, Inc. Communication Services	$4.76B	$1.07 Million 0.02% of portfolio	272,031	Q1 2025 Added 26.82%
MGY Magnolia Oil & Gas Corp Energy	$4.41B	$1.45 Million 0.02% of portfolio	57,335	Q1 2025 Reduced 4.62%
MAR Marriott International Inc Consumer Cyclical	$90.9B	$1.38 Million 0.02% of portfolio	5,805	Q1 2025 Added 39.08%
MTD Mettler Toledo International Inc Healthcare	$27.2B	$1.55 Million 0.02% of portfolio	1,309	Q1 2025 Reduced 0.23%
MCHP Microchip Technology Inc Technology	$40.4B	$1.36 Million 0.02% of portfolio	28,038	Q1 2025 Reduced 59.82%
MSTR Microstrategy Inc Technology	$3.49B	$1.28 Million 0.02% of portfolio	4,434	Q1 2025 Added 33.31%
MNST Monster Beverage Corp Consumer Defensive	$33.2B	$1.54 Million 0.02% of portfolio	26,320	Q1 2025 Added 0.1%
MOS Mosaic CO Basic Materials	$12.9B	$1.46 Million 0.02% of portfolio	54,176	Q1 2025 Added 170.54%
MSCI Msci Inc. Financial Services	$47B	$1.13 Million 0.02% of portfolio	2,003	Q1 2025 Added 7.63%
MUR Murphy Oil Corp Energy	$3.8B	$1.23 Million 0.02% of portfolio	43,403	Q1 2025 Reduced 12.06%
NDAQ Nasdaq, Inc. Financial Services	$44.2B	$1.11 Million 0.02% of portfolio	14,574	Q1 2025 Added 3.83%
NBIX Neurocrine Biosciences Inc Healthcare	$12.3B	$1.33 Million 0.02% of portfolio	12,055	Q1 2025 New

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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Empowered Funds, LLC Portfolio Holdings