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
$43.7B
$21.2 Million 0.31% of portfolio
132,704
Q1 2025 Reduced 8.43%
$46.7B
$21.2 Million 0.31% of portfolio
439,378
Q1 2025 Added 40.66%
$539B
$20.5 Million 0.3% of portfolio
37,352
Q1 2025 Reduced 0.31%
$102B
$19.4 Million 0.29% of portfolio
59,043
Q1 2025 Reduced 0.08%
$158B
$19.6 Million 0.29% of portfolio
135,001
Q1 2025 Added 173.65%
$25.3B
$19.6 Million 0.29% of portfolio
53,142
Q1 2025 Added 134.29%
$206B
$19 Million 0.28% of portfolio
57,497
Q1 2025 Added 96.98%
$59.2B
$19 Million 0.28% of portfolio
154,136
Q1 2025 Reduced 8.53%
$1.08T
$18.7 Million 0.28% of portfolio
119,386
Q1 2025 Added 9.43%
$219B
$18.9 Million 0.28% of portfolio
60,410
Q1 2025 Added 8.63%
$17.1B
$18.9 Million 0.28% of portfolio
334,804
Q1 2025 Reduced 22.68%
$122B
$18 Million 0.27% of portfolio
40,380
Q1 2025 Added 21.16%
$310B
$18.6 Million 0.27% of portfolio
259,260
Q1 2025 Added 10.26%
$22B
$18.5 Million 0.27% of portfolio
137,128
Q1 2025 Added 80.81%
$576B
$18.1 Million 0.27% of portfolio
19,461
Q1 2025 Added 7.6%
$47.8B
$18.4 Million 0.27% of portfolio
176,436
Q1 2025 Added 24.73%
$13.2B
$17.9 Million 0.26% of portfolio
57,975
Q1 2025 Added 169.25%
$24.9B
$17.8 Million 0.26% of portfolio
111,500
Q1 2025 Reduced 14.47%
$23.2B
$17.3 Million 0.26% of portfolio
196,428
Q1 2025 Added 81.5%
$309B
$17.1 Million 0.25% of portfolio
238,824
Q1 2025 Added 25.48%
$20B
$17.2 Million 0.25% of portfolio
593,950
Q1 2025 Added 6.46%
$49.9B
$17.1 Million 0.25% of portfolio
409,391
Q1 2025 Added 55.3%
$141B
$15.9 Million 0.24% of portfolio
629,135
Q1 2025 Reduced 28.29%
$76.2B
$16.5 Million 0.24% of portfolio
150,381
Q1 2025 Added 15.96%
$46.5B
$15.6 Million 0.23% of portfolio
122,786
Q1 2025 Added 14.91%
$590B
$15.6 Million 0.23% of portfolio
111,233
Q1 2025 Added 21.39%
$0
$15.7 Million 0.23% of portfolio
285,894
Q1 2025 New
$0
$15.3 Million 0.23% of portfolio
642,973
Q1 2025 New
$57.9B
$15.4 Million 0.23% of portfolio
234,966
Q1 2025 Added 102.84%
$436B
$15.7 Million 0.23% of portfolio
16,622
Q1 2025 Added 30.24%
$177B
$15.5 Million 0.23% of portfolio
79,554
Q1 2025 Added 19.37%
$3.82B
$15.2 Million 0.22% of portfolio
391,180
Q1 2025 Reduced 13.82%
$25B
$14.9 Million 0.22% of portfolio
145,070
Q1 2025 Added 5.21%
$191B
$14.8 Million 0.22% of portfolio
47,429
Q1 2025 Added 56.28%
$17.7B
$14.6 Million 0.22% of portfolio
54,673
Q1 2025 Added 4,816.64%
$73.2B
$14.6 Million 0.22% of portfolio
112,587
Q1 2025 Added 30.37%
$3.78B
$14.3 Million 0.21% of portfolio
785,852
Q1 2025 Added 26.27%
$7.42B
$14 Million 0.21% of portfolio
122,345
Q1 2025 Added 198.05%
$91.3B
$14.3 Million 0.21% of portfolio
211,484
Q1 2025 Added 560.41%
$3.99B
$14 Million 0.21% of portfolio
344,559
Q1 2025 New
$3.76B
$13.2 Million 0.2% of portfolio
71,793
Q1 2025 Reduced 10.5%
$29.4B
$13.3 Million 0.2% of portfolio
115,940
Q1 2025 Reduced 16.26%
$13.4B
$13.2 Million 0.2% of portfolio
92,366
Q1 2025 Added 162.37%
$206B
$13.4 Million 0.2% of portfolio
475,598
Q1 2025 Reduced 0.76%
$0
$13.2 Million 0.2% of portfolio
222,643
Q1 2025 Added 5.53%
$8.24B
$13.5 Million 0.2% of portfolio
10,208
Q1 2025 Reduced 1.65%
$0
$13.3 Million 0.2% of portfolio
154,405
Q1 2025 Added 22,310.01%
$0
$13.3 Million 0.2% of portfolio
28,437
Q1 2025 Added 484.4%
$43.1B
$12.9 Million 0.19% of portfolio
93,561
Q1 2025 Added 212.66%

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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