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
$1.26B
$7.89 Million 0.12% of portfolio
728,266
Q1 2025 Added 2.05%
$2.38B
$7.87 Million 0.12% of portfolio
315,101
Q1 2025 Added 2.06%
$2.35B
$7.89 Million 0.12% of portfolio
195,211
Q1 2025 Reduced 12.09%
$1.59B
$8.25 Million 0.12% of portfolio
267,450
Q1 2025 Added 2.06%
$1.49B
$7.82 Million 0.12% of portfolio
980,141
Q1 2025 Added 1.78%
$2.98B
$7.88 Million 0.12% of portfolio
125,727
Q1 2025 Added 2.04%
$3.94B
$8.34 Million 0.12% of portfolio
443,748
Q1 2025 Added 36.49%
$1.33B
$7.87 Million 0.12% of portfolio
287,497
Q1 2025 Added 2.05%
$1.99B
$8.13 Million 0.12% of portfolio
284,555
Q1 2025 Added 27.49%
$67.8B
$8.29 Million 0.12% of portfolio
242,961
Q1 2025 Added 16.72%
$0
$7.81 Million 0.12% of portfolio
212,247
Q1 2025 New
$76.8B
$8.43 Million 0.12% of portfolio
89,989
Q1 2025 Added 40.72%
$6.6B
$8.03 Million 0.12% of portfolio
75,630
Q1 2025 Reduced 1.97%
$12.6B
$7.87 Million 0.12% of portfolio
88,213
Q1 2025 Added 1.1%
$70.4B
$8.25 Million 0.12% of portfolio
280,476
Q1 2025 Added 38.75%
$15.3B
$8.4 Million 0.12% of portfolio
138,782
Q1 2025 Added 489.13%
$15.7B
$8.01 Million 0.12% of portfolio
257,414
Q1 2025 New
$53.8B
$8.26 Million 0.12% of portfolio
49,743
Q1 2025 Added 20.15%
$140B
$8.11 Million 0.12% of portfolio
14,738
Q1 2025 Reduced 13.78%
$12.4B
$8.4 Million 0.12% of portfolio
44,707
Q1 2025 Reduced 3.0%
$71.6B
$7.99 Million 0.12% of portfolio
133,704
Q1 2025 Added 327.26%
$0
$8.03 Million 0.12% of portfolio
287,060
Q1 2025 Added 5,693.34%
$2.97B
$7.56 Million 0.11% of portfolio
192,880
Q1 2025 Added 1.95%
$1.36B
$7.5 Million 0.11% of portfolio
197,158
Q1 2025 Added 2.06%
$1.35B
$7.19 Million 0.11% of portfolio
497,604
Q1 2025 Added 2.06%
$987M
$7.32 Million 0.11% of portfolio
327,781
Q1 2025 Added 2.05%
$924M
$7.38 Million 0.11% of portfolio
172,390
Q1 2025 Reduced 9.35%
$1.76B
$7.47 Million 0.11% of portfolio
174,926
Q1 2025 Added 2.07%
$1.56B
$7.37 Million 0.11% of portfolio
385,233
Q1 2025 Added 2.04%
$1.94B
$7.29 Million 0.11% of portfolio
598,773
Q1 2025 Reduced 23.97%
$2.5B
$7.47 Million 0.11% of portfolio
363,893
Q1 2025 Added 2.07%
$18.4B
$7.51 Million 0.11% of portfolio
96,074
Q1 2025 Added 17.56%
$53.7B
$7.44 Million 0.11% of portfolio
68,666
Q1 2025 Reduced 4.35%
$314B
$7.24 Million 0.11% of portfolio
10,928
Q1 2025 Added 4.99%
$153B
$7.71 Million 0.11% of portfolio
16,434
Q1 2025 Reduced 2.96%
$55B
$7.54 Million 0.11% of portfolio
405,820
Q1 2025 Added 1.08%
$62.6B
$7.65 Million 0.11% of portfolio
28,910
Q1 2025 Added 42.62%
$31.8B
$7.65 Million 0.11% of portfolio
234,403
Q1 2025 Added 83.29%
$0
$7.53 Million 0.11% of portfolio
256,162
Q1 2025 New
$0
$7.69 Million 0.11% of portfolio
403,415
Q1 2025 New
$16.8B
$7.35 Million 0.11% of portfolio
86,001
Q1 2025 Added 369.82%
$85B
$7.2 Million 0.11% of portfolio
49,001
Q1 2025 Reduced 11.53%
$182B
$7.54 Million 0.11% of portfolio
19,655
Q1 2025 Added 27.7%
$7.32B
$7.2 Million 0.11% of portfolio
883,971
Q1 2025 New
$70.6B
$7.15 Million 0.11% of portfolio
1,874
Q1 2025 Added 2.52%
$6.45B
$7.16 Million 0.11% of portfolio
123,304
Q1 2025 Added 118.79%
$85.9B
$7.11 Million 0.11% of portfolio
16,355
Q1 2025 Reduced 73.57%
$7.33B
$7.47 Million 0.11% of portfolio
370,559
Q1 2025 Added 14.79%
$6.58B
$7.36 Million 0.11% of portfolio
35,578
Q1 2025 New

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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