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
$25.6B
$10.3 Million 0.12% of portfolio
1,396
Q2 2025 Reduced 6.37%
$182B
$10.5 Million 0.12% of portfolio
19,899
Q2 2025 Added 68.29%
$55.4B
$9.97 Million 0.12% of portfolio
62,006
Q2 2025 Added 24.65%
$17.6B
$10.1 Million 0.12% of portfolio
129,762
Q2 2025 Added 3.16%
$0
$10.4 Million 0.12% of portfolio
34,232
Q2 2025 Reduced 12.35%
$11B
$9.56 Million 0.11% of portfolio
50,500
Q2 2025 Added 3,811.7%
$22.7B
$9.04 Million 0.11% of portfolio
40,580
Q2 2025 Added 87.4%
$11.2B
$9.71 Million 0.11% of portfolio
197,822
Q2 2025 Added 93.06%
$2.89B
$8.95 Million 0.11% of portfolio
251,424
Q2 2025 Reduced 1.96%
$3.04B
$8.96 Million 0.11% of portfolio
156,920
Q2 2025 Reduced 15.23%
$451M
$9.59 Million 0.11% of portfolio
1,115,290
Q2 2025 Added 6.58%
$1.64B
$9.14 Million 0.11% of portfolio
616,253
Q2 2025 Added 7.25%
$1.7B
$9.1 Million 0.11% of portfolio
46,865
Q2 2025 Added 35.83%
$2.08B
$9.01 Million 0.11% of portfolio
250,785
Q2 2025 Reduced 18.11%
$5.93B
$8.9 Million 0.11% of portfolio
86,462
Q2 2025 Reduced 34.08%
$3.94B
$9.15 Million 0.11% of portfolio
487,162
Q2 2025 Added 9.78%
$153B
$9.23 Million 0.11% of portfolio
18,145
Q2 2025 Added 10.41%
$25.9B
$9.25 Million 0.11% of portfolio
55,712
Q2 2025 Reduced 22.89%
$55.2B
$9.64 Million 0.11% of portfolio
18,055
Q2 2025 Added 199.82%
$124B
$9.38 Million 0.11% of portfolio
30,418
Q2 2025 Added 62.47%
$6.08B
$9.62 Million 0.11% of portfolio
92,258
Q2 2025 Added 0.17%
$99.2B
$9.7 Million 0.11% of portfolio
35,192
Q2 2025 Added 250.97%
$12.2B
$9.54 Million 0.11% of portfolio
92,687
Q2 2025 Added 5.07%
$2.75B
$9.19 Million 0.11% of portfolio
89,194
Q2 2025 Added 771.12%
$41.2B
$9.29 Million 0.11% of portfolio
213,439
Q2 2025 Added 3,112.02%
$36.4B
$9.13 Million 0.11% of portfolio
60,319
Q2 2025 Added 247.14%
$16.1B
$9.46 Million 0.11% of portfolio
146,926
Q2 2025 Added 486.18%
$21.7B
$9.65 Million 0.11% of portfolio
184,147
Q2 2025 Reduced 11.18%
$15.7B
$8.93 Million 0.11% of portfolio
247,730
Q2 2025 Reduced 3.76%
$15.9B
$9.51 Million 0.11% of portfolio
57,783
Q2 2025 Added 26.74%
$155B
$9.51 Million 0.11% of portfolio
76,998
Q2 2025 Added 66.59%
$70.4B
$9.13 Million 0.11% of portfolio
145,432
Q2 2025 Added 8.77%
$0
$8.89 Million 0.11% of portfolio
37,526
Q2 2025 Added 1,545.88%
$1.56B
$8.44 Million 0.1% of portfolio
555,992
Q2 2025 Reduced 9.42%
$1.27B
$8.26 Million 0.1% of portfolio
264,108
Q2 2025 Added 2.01%
$2B
$8.11 Million 0.1% of portfolio
610,041
Q2 2025 Added 5.54%
$2.3B
$8.55 Million 0.1% of portfolio
223,342
Q2 2025 Added 14.41%
$1.78B
$8.85 Million 0.1% of portfolio
272,845
Q2 2025 Added 2.02%
$3.05B
$8.21 Million 0.1% of portfolio
130,613
Q2 2025 Added 3.89%
$2.04B
$8.27 Million 0.1% of portfolio
1,532,050
Q2 2025 Added 1,499.92%
$1.69B
$8.63 Million 0.1% of portfolio
325,394
Q1 2025 Added 3.71%
$1.82B
$8.24 Million 0.1% of portfolio
260,366
Q2 2025 Reduced 14.88%
$68.2B
$8.63 Million 0.1% of portfolio
278,414
Q2 2025 Added 14.59%
$52.6B
$8.33 Million 0.1% of portfolio
116,088
Q2 2025 Added 27.6%
$31.7B
$8.36 Million 0.1% of portfolio
256,484
Q2 2025 Added 9.42%
$18.5B
$8.29 Million 0.1% of portfolio
99,698
Q2 2025 Added 15.93%
$87.3B
$8.29 Million 0.1% of portfolio
54,478
Q2 2025 Added 11.18%
$157B
$8.62 Million 0.1% of portfolio
22,270
Q2 2025 Added 13.3%
$147B
$8.2 Million 0.1% of portfolio
76,359
Q2 2025 Reduced 15.87%

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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