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
$9.88B
$1.83 Million 0.02% of portfolio
6,695
Q2 2025 Added 8.07%
$19.3B
$1.28 Million 0.02% of portfolio
16,098
Q2 2025 Added 244.12%
$3.24B
$2.08 Million 0.02% of portfolio
42,507
Q2 2025 Added 8.36%
$16.9B
$1.79 Million 0.02% of portfolio
5,699
Q2 2025 Added 0.65%
$2.37B
$1.32 Million 0.02% of portfolio
46,603
Q2 2025 Added 308.19%
$55.1B
$2.03 Million 0.02% of portfolio
3,579
Q2 2025 Added 15.15%
$4.73B
$1.87 Million 0.02% of portfolio
21,632
Q2 2025 Added 880.6%
$25.8B
$1.54 Million 0.02% of portfolio
20,288
Q2 2025 Added 12.66%
$11.5B
$1.44 Million 0.02% of portfolio
19,272
Q2 2025 Reduced 64.13%
$11.9B
$1.34 Million 0.02% of portfolio
13,646
Q2 2025 Added 5.03%
$17.2B
$2.05 Million 0.02% of portfolio
20,910
Q2 2025 Reduced 48.93%
$16.6B
$1.77 Million 0.02% of portfolio
22,092
Q2 2025 Added 3.25%
$23.7B
$1.57 Million 0.02% of portfolio
21,834
Q2 2025 Added 34.26%
$10.3B
$1.48 Million 0.02% of portfolio
129,220
Q2 2025 Added 156.65%
$4B
$1.38 Million 0.02% of portfolio
27,483
Q2 2025 New
$21.4B
$1.62 Million 0.02% of portfolio
17,709
Q2 2025 Added 271.1%
$56.9B
$1.94 Million 0.02% of portfolio
60,822
Q2 2025 Added 7.81%
$0
$2.06 Million 0.02% of portfolio
66,748
Q2 2025 New
$0
$2.09 Million 0.02% of portfolio
87,740
Q2 2025 New
$0
$1.49 Million 0.02% of portfolio
9,461
Q2 2025 New
$6.74B
$1.77 Million 0.02% of portfolio
62,330
Q2 2025 Added 26.57%
$53B
$2.06 Million 0.02% of portfolio
54,933
Q2 2025 Added 0.94%
$22.7B
$1.69 Million 0.02% of portfolio
7,645
Q2 2025 New
$0
$1.57 Million 0.02% of portfolio
23,454
Q2 2025 New
$0
$2.09 Million 0.02% of portfolio
15,528
Q2 2025 Reduced 5.76%
$0
$1.55 Million 0.02% of portfolio
7,134
Q2 2025 Added 22.56%
$0
$1.74 Million 0.02% of portfolio
20,490
Q2 2025 New
$0
$1.33 Million 0.02% of portfolio
5,237
Q2 2025 New
$395M
$1.37 Million 0.02% of portfolio
210,227
Q2 2025 New
$0
$1.42 Million 0.02% of portfolio
36,470
Q2 2025 Reduced 28.05%
$0
$2 Million 0.02% of portfolio
20,893
Q2 2025 New
$0
$2.04 Million 0.02% of portfolio
25,239
Q2 2025 New
$0
$1.48 Million 0.02% of portfolio
16,902
Q2 2025 Added 19.38%
$0
$1.45 Million 0.02% of portfolio
17,812
Q2 2025 Added 11.11%
$106B
$1.51 Million 0.02% of portfolio
4,952
Q2 2025 Reduced 62.73%
$6.34B
$1.85 Million 0.02% of portfolio
61,431
Q2 2025 New
$0
$2 Million 0.02% of portfolio
27,188
Q2 2025 New
$14.1B
$468,000 0.01% of portfolio
44,974
Q2 2025 Reduced 92.74%
$15.3B
$1.04 Million 0.01% of portfolio
39,295
Q2 2025 Reduced 65.53%
$12.8B
$434,000 0.01% of portfolio
18,229
Q2 2025 New
$4.08B
$931,000 0.01% of portfolio
10,956
Q2 2025 Added 4.29%
$30.9B
$530,000 0.01% of portfolio
52,920
Q2 2025 Added 12.56%
$5.18B
$723,000 0.01% of portfolio
3,032
Q2 2025 Reduced 60.31%
$5.17B
$484,000 0.01% of portfolio
3,042
Q2 2025 New
$4.52B
$493,000 0.01% of portfolio
1,719
Q2 2025 New
$4.73B
$485,000 0.01% of portfolio
2,535
Q2 2025 New
$1.94B
$499,000 0.01% of portfolio
6,928
Q2 2025 New
$3.54B
$441,000 0.01% of portfolio
3,352
Q2 2025 New
$10B
$1.18 Million 0.01% of portfolio
2,440
Q2 2025 Added 8.2%

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