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
$228B
$9.79 Million 0.15% of portfolio
2,126
Q1 2025 Added 4.32%
$19.3B
$10.1 Million 0.15% of portfolio
399,634
Q1 2025 Added 25.99%
$29.1B
$10.4 Million 0.15% of portfolio
76,323
Q1 2025 Reduced 43.55%
$3.96B
$9.84 Million 0.15% of portfolio
710,467
Q1 2025 Reduced 0.74%
$6.78B
$10.4 Million 0.15% of portfolio
197,660
Q1 2025 Added 28.35%
$0
$9.84 Million 0.15% of portfolio
17,509
Q1 2025 Added 111.16%
$4.37B
$9.54 Million 0.14% of portfolio
124,983
Q1 2025 Added 0.7%
$2.97B
$9.27 Million 0.14% of portfolio
185,122
Q1 2025 Reduced 9.73%
$1.1B
$9.32 Million 0.14% of portfolio
340,747
Q1 2025 Added 0.34%
$831M
$9.72 Million 0.14% of portfolio
200,055
Q1 2025 Added 3.7%
$1.94B
$9.47 Million 0.14% of portfolio
305,870
Q1 2025 Added 56.54%
$40.5B
$9.57 Million 0.14% of portfolio
44,065
Q1 2025 Added 135.65%
$239B
$9.3 Million 0.14% of portfolio
79,734
Q1 2025 Added 3.34%
$118B
$9.52 Million 0.14% of portfolio
105,923
Q1 2025 Added 0.1%
$0
$9.69 Million 0.14% of portfolio
165,135
Q1 2025 Added 5.52%
$220B
$9.69 Million 0.14% of portfolio
94,287
Q1 2025 Added 5.14%
$6.1B
$9.18 Million 0.14% of portfolio
92,099
Q1 2025 Added 2,953.68%
$26.5B
$9.17 Million 0.14% of portfolio
54,545
Q1 2025 Added 18.86%
$17.4B
$9.46 Million 0.14% of portfolio
74,857
Q1 2025 Added 416.01%
$161B
$9.65 Million 0.14% of portfolio
45,558
Q1 2025 Reduced 2.67%
$32B
$9.29 Million 0.14% of portfolio
35,093
Q1 2025 Added 814.83%
$78.4B
$9.41 Million 0.14% of portfolio
37,938
Q1 2025 Added 6.86%
$16.9B
$9.5 Million 0.14% of portfolio
28,193
Q1 2025 Added 11.69%
$145B
$9.19 Million 0.14% of portfolio
38,910
Q1 2025 Reduced 10.37%
$19.5B
$9.28 Million 0.14% of portfolio
125,789
Q1 2025 Added 9.65%
$0
$9.58 Million 0.14% of portfolio
441,682
Q1 2025 New
$0
$9.63 Million 0.14% of portfolio
387,280
Q1 2025 Reduced 46.25%
$9.38B
$8.71 Million 0.13% of portfolio
98,837
Q1 2025 Added 468.72%
$20B
$8.89 Million 0.13% of portfolio
126,334
Q1 2025 Added 6.85%
$2.86B
$8.83 Million 0.13% of portfolio
256,460
Q1 2025 Added 2.5%
$1.33B
$8.47 Million 0.13% of portfolio
258,897
Q1 2025 Added 1.48%
$2.51B
$8.5 Million 0.13% of portfolio
638,015
Q1 2025 Added 2.05%
$1.54B
$8.71 Million 0.13% of portfolio
170,148
Q1 2025 Added 2.05%
$1.81B
$9.1 Million 0.13% of portfolio
274,122
Q1 2025 Added 0.4%
$54.1B
$8.69 Million 0.13% of portfolio
72,712
Q1 2025 Added 11.03%
$124B
$9 Million 0.13% of portfolio
44,639
Q1 2025 Added 3.03%
$73.3B
$9.11 Million 0.13% of portfolio
108,625
Q1 2025 Reduced 6.43%
$15.5B
$8.51 Million 0.13% of portfolio
104,485
Q1 2025 Added 270.12%
$14.5B
$8.91 Million 0.13% of portfolio
24,029
Q1 2025 Reduced 18.91%
$13B
$8.82 Million 0.13% of portfolio
243,848
Q1 2025 Added 951.66%
$30B
$8.74 Million 0.13% of portfolio
30,872
Q1 2025 Added 1,354.17%
$92.1B
$8.88 Million 0.13% of portfolio
19,069
Q1 2025 Added 108.54%
$4.07B
$8.95 Million 0.13% of portfolio
200,595
Q1 2025 Added 474.51%
$272B
$9.01 Million 0.13% of portfolio
33,558
Q1 2025 Added 22.59%
$0
$8.89 Million 0.13% of portfolio
98,136
Q1 2025 Added 7.42%
$0
$9.06 Million 0.13% of portfolio
97,862
Q1 2025 New
$0
$9.01 Million 0.13% of portfolio
16,101
Q1 2025 New
$80.8B
$8.08 Million 0.12% of portfolio
29,643
Q1 2025 Added 205.94%
$17.6B
$8.24 Million 0.12% of portfolio
154,387
Q1 2025 Added 306.35%

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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