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
$295B
$11.7 Million 0.14% of portfolio
14,629
Q2 2025 Added 33.87%
$7.76B
$11.9 Million 0.14% of portfolio
68,847
Q2 2025 Added 4.07%
$19.7B
$11.7 Million 0.14% of portfolio
102,596
Q2 2025 Added 214.33%
$46.1B
$11.7 Million 0.14% of portfolio
84,485
Q2 2025 Reduced 36.34%
$7.39B
$11.9 Million 0.14% of portfolio
120,643
Q2 2025 New
$7.21B
$11.8 Million 0.14% of portfolio
162,225
Q2 2025 Reduced 17.93%
$123B
$11 Million 0.13% of portfolio
73,682
Q2 2025 Added 78.03%
$3.55B
$10.7 Million 0.13% of portfolio
230,571
Q2 2025 Added 19.54%
$2.07B
$10.8 Million 0.13% of portfolio
296,331
Q2 2025 Added 8.1%
$2.9B
$10.6 Million 0.13% of portfolio
146,793
Q2 2025 Added 1,629.62%
$2.71B
$11.3 Million 0.13% of portfolio
629,990
Q2 2025 New
$2.85B
$11.1 Million 0.13% of portfolio
506,024
Q2 2025 Reduced 0.45%
$3B
$11.2 Million 0.13% of portfolio
549,867
Q2 2025 Reduced 25.13%
$3.02B
$11.2 Million 0.13% of portfolio
239,214
Q2 2025 Reduced 16.96%
$8.78B
$11.4 Million 0.13% of portfolio
119,915
Q2 2025 Reduced 8.93%
$0
$11.4 Million 0.13% of portfolio
404,843
Q2 2025 New
$14.5B
$11.3 Million 0.13% of portfolio
1,229,780
Q2 2025 Added 724.01%
$42.6B
$11.1 Million 0.13% of portfolio
289,951
Q2 2025 Added 422.33%
$10.4B
$11 Million 0.13% of portfolio
128,266
Q2 2025 Added 88.08%
$24.3B
$11.4 Million 0.13% of portfolio
72,080
Q2 2025 Reduced 47.44%
$3.82B
$11.3 Million 0.13% of portfolio
829,572
Q2 2025 Added 16.76%
$133B
$10.6 Million 0.13% of portfolio
13,859
Q2 2025 Reduced 5.96%
$14.2B
$11.1 Million 0.13% of portfolio
249,593
Q2 2025 Added 158.96%
$135B
$10.9 Million 0.13% of portfolio
47,228
Q2 2025 Added 21.38%
$10.7B
$11.1 Million 0.13% of portfolio
59,909
Q2 2025 Added 2,305.02%
$0
$11.4 Million 0.13% of portfolio
69,236
Q2 2025 Added 964.84%
$7.61B
$10.5 Million 0.12% of portfolio
140,628
Q2 2025 Added 42.28%
$138B
$10.5 Million 0.12% of portfolio
432,816
Q2 2025 Reduced 31.2%
$63.8B
$10.3 Million 0.12% of portfolio
102,426
Q2 2025 Reduced 31.89%
$201B
$10.6 Million 0.12% of portfolio
13,412
Q2 2025 Added 64.89%
$3.49B
$10 Million 0.12% of portfolio
89,670
Q2 2025 Reduced 17.12%
$2.57B
$10.3 Million 0.12% of portfolio
112,557
Q2 2025 Added 775.59%
$666M
$10.3 Million 0.12% of portfolio
1,213,097
Q2 2025 Added 1.42%
$831M
$10.2 Million 0.12% of portfolio
209,046
Q2 2025 Added 4.49%
$3.3B
$10 Million 0.12% of portfolio
218,184
Q2 2025 Reduced 14.9%
$60.2B
$10.4 Million 0.12% of portfolio
239,822
Q2 2025 Added 99.67%
$29.2B
$10.5 Million 0.12% of portfolio
203,543
Q2 2025 Added 9.89%
$0
$10.2 Million 0.12% of portfolio
182,556
Q2 2025 Added 6.57%
$48.5B
$9.87 Million 0.12% of portfolio
74,590
Q2 2025 Added 2.58%
$139B
$10 Million 0.12% of portfolio
47,923
Q2 2025 Added 123.01%
$99B
$10 Million 0.12% of portfolio
216,147
Q2 2025 Reduced 25.94%
$75.3B
$10 Million 0.12% of portfolio
306,693
Q2 2025 Added 9.35%
$13.7B
$9.84 Million 0.12% of portfolio
126,357
Q2 2025 Added 20.93%
$49.5B
$9.88 Million 0.12% of portfolio
61,846
Q2 2025 Added 220.35%
$14.5B
$9.74 Million 0.12% of portfolio
26,263
Q2 2025 Added 9.3%
$30.9B
$10.2 Million 0.12% of portfolio
60,543
Q2 2025 Added 11.0%
$254B
$10.2 Million 0.12% of portfolio
14,465
Q2 2025 Reduced 27.94%
$13B
$9.8 Million 0.12% of portfolio
245,457
Q2 2025 Added 0.66%
$8.22B
$9.85 Million 0.12% of portfolio
29,150
Q2 2025 Added 11.38%

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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