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
$261B
$12.9 Million 0.19% of portfolio
51,883
Q1 2025 Reduced 6.09%
$3.26B
$12.7 Million 0.19% of portfolio
734,406
Q1 2025 Added 2.17%
$9.31B
$12.6 Million 0.19% of portfolio
131,671
Q1 2025 Added 5.41%
$8.97B
$13.1 Million 0.19% of portfolio
96,662
Q1 2025 Added 108.76%
$8.85B
$12.5 Million 0.19% of portfolio
227,934
Q1 2025 Added 13.74%
$9.83B
$12.7 Million 0.19% of portfolio
209,071
Q1 2025 Added 14.65%
$142B
$12.8 Million 0.19% of portfolio
54,922
Q1 2025 Added 33.16%
$39.9B
$12.6 Million 0.19% of portfolio
254,592
Q1 2025 Added 20.15%
$386B
$12.4 Million 0.18% of portfolio
296,840
Q1 2025 Added 13.0%
$2.29B
$12.2 Million 0.18% of portfolio
256,380
Q1 2025 Added 10.88%
$17.9B
$12.3 Million 0.18% of portfolio
37,298
Q1 2025 Reduced 44.25%
$7.73B
$12.2 Million 0.18% of portfolio
129,527
Q1 2025 Added 210.72%
$25.8B
$12.4 Million 0.18% of portfolio
72,246
Q1 2025 Added 95.41%
$6.9B
$11.9 Million 0.18% of portfolio
66,156
Q1 2025 Added 158.67%
$63.7B
$12.4 Million 0.18% of portfolio
435,399
Q1 2025 Added 94.9%
$92.5B
$12.1 Million 0.18% of portfolio
190,219
Q1 2025 Added 17.9%
$429M
$11.8 Million 0.17% of portfolio
1,046,469
Q1 2025 Added 7.58%
$5.27B
$11.5 Million 0.17% of portfolio
131,170
Q1 2025 Reduced 5.15%
$704M
$11.6 Million 0.17% of portfolio
1,196,062
Q1 2025 Added 10.99%
$4.15B
$11.7 Million 0.17% of portfolio
571,239
Q1 2025 Added 2.56%
$13.4B
$11.3 Million 0.17% of portfolio
106,826
Q1 2025 Reduced 53.99%
$0
$11.4 Million 0.17% of portfolio
22,209
Q1 2025 Added 443.81%
$20.2B
$11.5 Million 0.17% of portfolio
33,771
Q1 2025 Added 381.62%
$20.5B
$11.6 Million 0.17% of portfolio
216,628
Q1 2025 Added 11.15%
$14B
$11.2 Million 0.17% of portfolio
302,603
Q1 2025 Added 35.16%
$8.25B
$11.7 Million 0.17% of portfolio
232,848
Q1 2025 Reduced 28.44%
$21B
$11.5 Million 0.17% of portfolio
162,836
Q1 2025 Reduced 6.35%
$0
$11.8 Million 0.17% of portfolio
125,986
Q1 2025 New
$14.2B
$10.8 Million 0.16% of portfolio
103,472
Q1 2025 Added 387.87%
$18.7B
$11 Million 0.16% of portfolio
34,004
Q1 2025 Added 1,155.22%
$93.8B
$11.1 Million 0.16% of portfolio
488,895
Q1 2025 Reduced 5.79%
$212B
$10.9 Million 0.16% of portfolio
82,343
Q1 2025 Reduced 2.4%
$155B
$10.6 Million 0.16% of portfolio
37,406
Q1 2025 Added 13.81%
$31.6B
$11.1 Million 0.16% of portfolio
185,221
Q1 2025 Added 29.26%
$241B
$11 Million 0.16% of portfolio
20,073
Q1 2025 Added 103.46%
$24.6B
$10.8 Million 0.16% of portfolio
1,491
Q1 2025 Added 17.96%
$87.1B
$11.1 Million 0.16% of portfolio
169,410
Q1 2025 Added 20.74%
$0
$10.7 Million 0.16% of portfolio
39,054
Q1 2025 Added 98.85%
$46.5B
$9.91 Million 0.15% of portfolio
5,375
Q1 2025 Added 8.59%
$112B
$9.87 Million 0.15% of portfolio
28,555
Q1 2025 Reduced 43.45%
$1.28B
$10 Million 0.15% of portfolio
233,771
Q1 2025 Added 0.67%
$225B
$10.2 Million 0.15% of portfolio
103,745
Q1 2025 Added 17.67%
$1.58B
$9.81 Million 0.15% of portfolio
574,619
Q1 2025 Added 2.05%
$1.01B
$9.96 Million 0.15% of portfolio
389,311
Q1 2025 Added 13.11%
$3.62B
$10.4 Million 0.15% of portfolio
108,199
Q1 2025 Added 2.72%
$2.58B
$9.8 Million 0.15% of portfolio
508,288
Q1 2025 Added 2.48%
$2.08B
$10.4 Million 0.15% of portfolio
306,262
Q1 2025 Added 52.5%
$1.92B
$10.3 Million 0.15% of portfolio
613,801
Q1 2025 Added 96.0%
$0
$9.87 Million 0.15% of portfolio
171,305
Q1 2025 Added 5.52%

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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