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
$152B
$28.7 Million 0.34% of portfolio
102,898
Q2 2025 Added 26.79%
$0
$28.4 Million 0.34% of portfolio
1,134,319
Q2 2025 Added 192.89%
$57.7B
$27.9 Million 0.33% of portfolio
234,254
Q2 2025 Added 51.98%
$439B
$28.1 Million 0.33% of portfolio
28,409
Q2 2025 Added 70.91%
$245B
$27.8 Million 0.33% of portfolio
89,029
Q2 2025 Added 103.69%
$85.6B
$27 Million 0.32% of portfolio
81,600
Q2 2025 Added 38.2%
$0
$27.2 Million 0.32% of portfolio
264,684
Q2 2025 Added 2.17%
$66.5B
$26.3 Million 0.31% of portfolio
266,460
Q2 2025 Added 13.4%
$51.4B
$26.4 Million 0.31% of portfolio
196,429
Q2 2025 Reduced 8.32%
$118B
$24.2 Million 0.29% of portfolio
413,566
Q2 2025 Added 3.37%
$150B
$24.4 Million 0.29% of portfolio
220,129
Q2 2025 Added 0.28%
$25.7B
$24.4 Million 0.29% of portfolio
45,483
Q2 2025 Added 33.76%
$8.95B
$24.3 Million 0.29% of portfolio
466,603
Q2 2025 Added 3,843.57%
$282B
$24.3 Million 0.29% of portfolio
171,312
Q2 2025 Added 81.69%
$84.1B
$23.9 Million 0.28% of portfolio
354,275
Q2 2025 Added 294.23%
$35.6B
$23.5 Million 0.28% of portfolio
300,849
Q2 2025 Added 311.59%
$261B
$23 Million 0.27% of portfolio
126,039
Q2 2025 Reduced 21.18%
$141B
$23.1 Million 0.27% of portfolio
646,392
Q2 2025 Reduced 13.25%
$351B
$22 Million 0.26% of portfolio
118,692
Q2 2025 Added 8.27%
$113B
$22.4 Million 0.26% of portfolio
48,375
Q2 2025 Added 19.8%
$14.8B
$22.3 Million 0.26% of portfolio
410,989
Q2 2025 Added 523.72%
$136B
$21.8 Million 0.26% of portfolio
62,161
Q2 2025 Added 848.88%
$306B
$21.7 Million 0.26% of portfolio
84,237
Q2 2025 Added 224.25%
$162B
$21.1 Million 0.25% of portfolio
115,241
Q2 2025 Reduced 14.64%
$4.76B
$21.4 Million 0.25% of portfolio
214,619
Q2 2025 Reduced 14.57%
$54.7B
$20.9 Million 0.25% of portfolio
358,975
Q2 2025 Reduced 18.3%
$203B
$21 Million 0.25% of portfolio
725,744
Q2 2025 Added 52.6%
$202B
$20.5 Million 0.24% of portfolio
155,198
Q2 2025 Reduced 3.59%
$302B
$20 Million 0.24% of portfolio
249,643
Q2 2025 Added 4.53%
$9.19B
$20.4 Million 0.24% of portfolio
68,584
Q2 2025 Added 83.88%
$250B
$20 Million 0.24% of portfolio
142,299
Q2 2025 Added 78.47%
$18.8B
$20.3 Million 0.24% of portfolio
347,928
Q2 2025 Added 60.61%
$150B
$19.5 Million 0.23% of portfolio
65,399
Q2 2025 Added 37.89%
$6.58B
$19.4 Million 0.23% of portfolio
366,974
Q2 2025 Added 453.09%
$31B
$19.7 Million 0.23% of portfolio
90,444
Q2 2025 Added 18.5%
$32.6B
$19.6 Million 0.23% of portfolio
294,240
Q2 2025 Added 444.12%
$21.8B
$18.5 Million 0.22% of portfolio
583,109
Q2 2025 Reduced 3.82%
$306B
$18.3 Million 0.22% of portfolio
258,332
Q2 2025 Reduced 0.36%
$13.7B
$18.3 Million 0.22% of portfolio
63,530
Q2 2025 Added 9.58%
$119B
$19 Million 0.22% of portfolio
79,680
Q2 2025 Added 78.5%
$53.1B
$18.5 Million 0.22% of portfolio
75,332
Q2 2025 Added 277.24%
$12.1B
$18.8 Million 0.22% of portfolio
427,326
Q2 2025 Added 41.22%
$55B
$17.7 Million 0.21% of portfolio
137,371
Q2 2025 Added 11.88%
$2.05B
$18.1 Million 0.21% of portfolio
421,742
Q2 2025 Added 210.95%
$2.75B
$17.4 Million 0.21% of portfolio
625,480
Q2 2025 New
$46.7B
$17.4 Million 0.21% of portfolio
516,004
Q2 2025 Added 26.04%
$381B
$16.5 Million 0.2% of portfolio
349,606
Q2 2025 Added 17.78%
$229B
$17.1 Million 0.2% of portfolio
116,962
Q2 2025 Added 42.04%
$24.6B
$17 Million 0.2% of portfolio
123,972
Q2 2025 Added 11.19%

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
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