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
$146B
$16.7 Million 0.2% of portfolio
71,795
Q2 2025 Added 57.59%
$152B
$17.1 Million 0.2% of portfolio
77,204
Q2 2025 Added 40.57%
$78.6B
$16.6 Million 0.2% of portfolio
223,705
Q2 2025 Added 32.05%
$0
$16.6 Million 0.2% of portfolio
85,268
Q2 2025 Added 1,557.94%
$222B
$15.9 Million 0.19% of portfolio
54,282
Q2 2025 Reduced 10.14%
$53.7B
$15.9 Million 0.19% of portfolio
874,515
Q2 2025 Added 115.49%
$56.3B
$15.8 Million 0.19% of portfolio
48,222
Q2 2025 Added 128.29%
$19.1B
$16.3 Million 0.19% of portfolio
643,102
Q2 2025 Added 8.28%
$8.23B
$16.3 Million 0.19% of portfolio
169,763
Q2 2025 New
$17.3B
$16.3 Million 0.19% of portfolio
52,375
Q2 2025 Added 85.77%
$177B
$15.7 Million 0.19% of portfolio
80,872
Q2 2025 Added 1.66%
$16.5B
$15.2 Million 0.18% of portfolio
165,569
Q2 2025 Added 72.33%
$54.9B
$15.2 Million 0.18% of portfolio
18,345
Q2 2025 Added 804.59%
$26.4B
$15.1 Million 0.18% of portfolio
64,761
Q2 2025 Added 1,248.34%
$80B
$14.9 Million 0.18% of portfolio
60,256
Q2 2025 Added 58.83%
$145B
$14.3 Million 0.17% of portfolio
40,073
Q2 2025 Added 326.22%
$61.9B
$14.2 Million 0.17% of portfolio
53,065
Q2 2025 Added 83.55%
$0
$14.2 Million 0.17% of portfolio
237,361
Q2 2025 Added 6.61%
$83.7B
$14.6 Million 0.17% of portfolio
159,922
Q2 2025 Added 47.22%
$59.7B
$14 Million 0.17% of portfolio
476,447
Q2 2025 Added 9.43%
$139B
$14.5 Million 0.17% of portfolio
117,405
Q2 2025 Added 76.27%
$94.4B
$14.1 Million 0.17% of portfolio
198,425
Q2 2025 Added 4.31%
$232B
$14.6 Million 0.17% of portfolio
53,532
Q2 2025 Added 59.52%
$38.3B
$13.2 Million 0.16% of portfolio
78,652
Q2 2025 Reduced 15.94%
$207B
$13.2 Million 0.16% of portfolio
106,394
Q2 2025 Added 2.55%
$4.53B
$13.2 Million 0.16% of portfolio
787,609
Q2 2025 Added 0.22%
$3.35B
$13.8 Million 0.16% of portfolio
147,863
Q2 2025 New
$8.3B
$13.5 Million 0.16% of portfolio
99,496
Q2 2025 Added 2.93%
$11.5B
$13.3 Million 0.16% of portfolio
73,230
Q2 2025 Added 63.8%
$229B
$13.8 Million 0.16% of portfolio
101,476
Q2 2025 Added 100.06%
$75.9B
$13.2 Million 0.16% of portfolio
3,563
Q2 2025 Added 90.13%
$94.6B
$13.8 Million 0.16% of portfolio
56,073
Q2 2025 Added 589.7%
$34.8B
$13.6 Million 0.16% of portfolio
55,492
Q2 2025 Added 58.13%
$23.4B
$13.5 Million 0.16% of portfolio
127,094
Q2 2025 Reduced 35.3%
$10.2B
$13.4 Million 0.16% of portfolio
660,968
Q2 2025 New
$96.6B
$13.3 Million 0.16% of portfolio
19,079
Q2 2025 Added 559.26%
$40.4B
$13.2 Million 0.16% of portfolio
88,877
Q2 2025 Added 159.41%
$122B
$12.4 Million 0.15% of portfolio
141,713
Q2 2025 Added 33.79%
$2.68B
$12.6 Million 0.15% of portfolio
737,345
Q2 2025 Added 15.57%
$1.27T
$13 Million 0.15% of portfolio
57,245
Q2 2025 Added 135.01%
$76.9B
$12.7 Million 0.15% of portfolio
258,594
Q2 2025 Added 637.66%
$15B
$12.3 Million 0.15% of portfolio
170,632
Q2 2025 Added 280.75%
$6.61B
$12.6 Million 0.15% of portfolio
11,909
Q2 2025 Added 16.66%
$68B
$12.8 Million 0.15% of portfolio
283,907
Q2 2025 Added 725.05%
$14.4B
$12 Million 0.14% of portfolio
115,370
Q2 2025 Added 11.5%
$112B
$12 Million 0.14% of portfolio
31,401
Q2 2025 Added 9.97%
$142B
$12 Million 0.14% of portfolio
44,840
Q2 2025 Added 19.87%
$4.15B
$12 Million 0.14% of portfolio
336,400
Q2 2025 Reduced 14.0%
$4.8B
$11.6 Million 0.14% of portfolio
114,072
Q2 2025 Added 50.83%

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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