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
LAD Lithia Motors Inc Consumer Cyclical	$9.4B	$7.68 Million 0.11% of portfolio	26,172	Q1 2025 Added 3,682.08%
M Macy'S, Inc. Consumer Cyclical	$3.34B	$7.73 Million 0.11% of portfolio	615,464	Q1 2025 Added 1,037.28%
MTCH Match Group, Inc. Communication Services	$9.2B	$7.71 Million 0.11% of portfolio	246,974	Q1 2025 Reduced 1.42%
MAT Mattel Inc Consumer Cyclical	$7.14B	$7.56 Million 0.11% of portfolio	388,866	Q1 2025 Reduced 5.52%
MMS Maximus, Inc. Industrials	$4.34B	$7.3 Million 0.11% of portfolio	107,033	Q1 2025 Reduced 1.83%
NOV Nov Inc. Energy	$5.08B	$7.76 Million 0.11% of portfolio	509,555	Q1 2025 Added 2,266.94%
SKX Skechers Usa Inc Consumer Cyclical	$8.51B	$7.52 Million 0.11% of portfolio	132,461	Q1 2025 Added 13.47%
TRGP Targa Resources Corp. Energy	$39B	$7.27 Million 0.11% of portfolio	36,282	Q1 2025 Reduced 22.89%
SNX Td Synnex Corp Technology	$13B	$7.22 Million 0.11% of portfolio	69,497	Q1 2025 Added 4.76%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$24.3B	$7.42 Million 0.11% of portfolio	20,248	Q1 2025 Added 256.17%
UAL United Airlines Holdings, Inc. Industrials	$26.2B	$7.46 Million 0.11% of portfolio	108,040	Q1 2025 Added 26.68%
WDC Western Digital Corp Technology	$20.3B	$7.52 Million 0.11% of portfolio	185,889	Q1 2025 Added 1,882.82%
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.84B	$7.47 Million 0.11% of portfolio	225,781	Q1 2025 Added 2,337.71%
FTI Technip Fmc PLC Energy	$15.5B	$7.28 Million 0.11% of portfolio	229,773	Q1 2025 New
CNHI Cnh Industrial N.V. Industrials	$14.1B	$6.46 Million 0.1% of portfolio	619,678	Q1 2025 Added 1,579.3%
BV Bright View Holdings, Inc. Industrials	$1.57B	$6.53 Million 0.1% of portfolio	508,421	Q1 2025 Added 2.05%
EPC Edgewell Personal Care CO Consumer Defensive	$1.27B	$6.64 Million 0.1% of portfolio	212,808	Q1 2025 Added 2.06%
EFSC Enterprise Financial Services Corp Financial Services	$2.09B	$6.63 Million 0.1% of portfolio	123,324	Q1 2025 Added 0.03%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.81B	$6.47 Million 0.1% of portfolio	34,502	Q1 2025 Added 2.0%
BUSE First Busey Corp Financial Services	$1.32B	$6.69 Million 0.1% of portfolio	309,540	Q1 2025 Added 53.43%
HTH Hilltop Holdings Inc. Financial Services	$2.02B	$6.86 Million 0.1% of portfolio	225,413	Q1 2025 Added 12.97%
IMKTA Ingles Markets Inc Consumer Defensive	$949M	$6.79 Million 0.1% of portfolio	104,227	Q1 2025 Reduced 0.13%
JBLU Jetblue Airways Corp Industrials	$1.42B	$6.82 Million 0.1% of portfolio	1,415,860	Q1 2025 Added 1.38%
KMT Kennametal Inc Industrials	$1.95B	$7.01 Million 0.1% of portfolio	329,055	Q1 2025 New
PLAB Photronics Inc Technology	$1.22B	$6.98 Million 0.1% of portfolio	336,455	Q1 2025 Reduced 10.69%
WTTR Select Energy Services, Inc. Energy	$872M	$6.86 Million 0.1% of portfolio	653,548	Q1 2025 Added 2.05%
TPC Tutor Perini Corp Industrials	$2.39B	$6.68 Million 0.1% of portfolio	288,066	Q1 2025 Added 2.06%
WMK Weis Markets Inc Consumer Defensive	$2.02B	$7.08 Million 0.1% of portfolio	91,865	Q1 2025 Added 32.54%
INT World Fuel Services Corp Energy	$1.36B	$7.07 Million 0.1% of portfolio	322,130	Q1 2025 Added 2.05%
ZD Ziff Davis, Inc. Communication Services	$1.5B	$6.76 Million 0.1% of portfolio	179,882	Q1 2025 Added 2.34%
CMI Cummins Inc Industrials	$46.5B	$6.62 Million 0.1% of portfolio	21,123	Q1 2025 Reduced 16.63%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.75 Million 0.1% of portfolio	185,279	Q1 2025 Added 5.53%
ABT Abbott Laboratories Healthcare	$239B	$6.73 Million 0.1% of portfolio	50,724	Q1 2025 Added 4.68%
CBRE Cbre Group, Inc. Real Estate	$45.5B	$6.62 Million 0.1% of portfolio	50,590	Q1 2025 Added 215.08%
CLX Clorox CO Consumer Defensive	$15.2B	$6.85 Million 0.1% of portfolio	46,534	Q1 2025 Added 109.86%
GLW Corning Inc Technology	$44.5B	$6.77 Million 0.1% of portfolio	147,810	Q1 2025 Reduced 2.51%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.11B	$6.48 Million 0.1% of portfolio	39,131	Q1 2025 Added 3.04%
MSI Motorola Solutions, Inc. Technology	$71B	$6.56 Million 0.1% of portfolio	14,994	Q1 2025 Added 69.88%
NOC Northrop Grumman Corp Industrials	$77.5B	$6.61 Million 0.1% of portfolio	12,904	Q1 2025 Added 5.81%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.68B	$6.68 Million 0.1% of portfolio	4,660	Q1 2025 Reduced 11.64%
PLTR Palantir Technologies Inc. Technology	$257B	$6.94 Million 0.1% of portfolio	82,209	Q1 2025 Reduced 3.25%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$80.4B	$6.64 Million 0.1% of portfolio	32,334	Q1 2025 Added 7.05%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.4B	$6.96 Million 0.1% of portfolio	45,592	Q1 2025 Reduced 28.88%
UNM Unum Group Financial Services	$16.4B	$6.83 Million 0.1% of portfolio	83,856	Q1 2025 New
CPRT Copart Inc Consumer Cyclical	$11.8B	$5.8 Million 0.09% of portfolio	102,465	Q1 2025 Added 21.34%
NTB Bank Of N.T. Butterfield & Son LTD Financial Services	$2.25B	$6.19 Million 0.09% of portfolio	159,061	Q1 2025 Added 2.05%
BANR Banner Corp Financial Services	$2.28B	$6.4 Million 0.09% of portfolio	100,369	Q1 2025 Added 3.04%
CSTM Constellium Se Basic Materials	$2B	$5.83 Million 0.09% of portfolio	578,006	Q1 2025 Added 1.38%
CMRE Costamare Inc. Industrials	$1.09B	$6.05 Million 0.09% of portfolio	614,482	Q1 2025 Added 2.06%
DHT Dht Holdings, Inc. Energy	$1.77B	$5.93 Million 0.09% of portfolio	564,472	Q1 2025 Added 84.95%

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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Empowered Funds, LLC Portfolio Holdings