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
$2.33B
$5.97 Million 0.09% of portfolio
423,463
Q1 2025 Added 1.67%
$1.07B
$5.82 Million 0.09% of portfolio
234,229
Q1 2025 Added 2.07%
$2.36B
$6.25 Million 0.09% of portfolio
166,282
Q1 2025 Added 46.98%
$1.16B
$6.17 Million 0.09% of portfolio
752,960
Q1 2025 Added 2.05%
$1.09B
$6.01 Million 0.09% of portfolio
183,515
Q1 2025 Added 2.07%
$1.81B
$6.23 Million 0.09% of portfolio
212,541
Q1 2025 New
$4.67B
$5.88 Million 0.09% of portfolio
77,251
Q1 2025 Reduced 3.98%
$51.1B
$6.16 Million 0.09% of portfolio
90,976
Q1 2025 Reduced 62.96%
$94.5B
$6.1 Million 0.09% of portfolio
89,864
Q1 2025 Reduced 49.36%
$0
$6.15 Million 0.09% of portfolio
115,444
Q1 2025 New
$3.56B
$5.82 Million 0.09% of portfolio
293,227
Q1 2025 Reduced 11.47%
$108B
$5.79 Million 0.09% of portfolio
41,387
Q1 2025 Added 21.65%
$8.1B
$5.87 Million 0.09% of portfolio
39,408
Q1 2025 Reduced 23.43%
$13.2B
$5.98 Million 0.09% of portfolio
32,988
Q1 2025 Reduced 4.38%
$67.2B
$5.84 Million 0.09% of portfolio
15,854
Q1 2025 Added 132.67%
$10.2B
$5.87 Million 0.09% of portfolio
60,858
Q1 2025 Reduced 5.91%
$10.4B
$5.85 Million 0.09% of portfolio
68,198
Q1 2025 Reduced 4.38%
$4.64B
$6.28 Million 0.09% of portfolio
85,727
Q1 2025 Added 10.71%
$19.4B
$5.89 Million 0.09% of portfolio
31,463
Q1 2025 Reduced 20.3%
$131B
$5.79 Million 0.09% of portfolio
66,604
Q1 2025 Added 8.54%
$15.6B
$6.02 Million 0.09% of portfolio
42,543
Q1 2025 Added 11.61%
$54.9B
$6.34 Million 0.09% of portfolio
108,813
Q1 2025 Added 1,007.51%
$172B
$6.01 Million 0.09% of portfolio
11,824
Q1 2025 Added 68.12%
$3.44B
$5.88 Million 0.09% of portfolio
112,647
Q1 2025 Added 6.79%
$20.3B
$6.4 Million 0.09% of portfolio
65,416
Q1 2025 Added 2,302.35%
$0
$6.15 Million 0.09% of portfolio
67,554
Q1 2025 Added 13.84%
$59B
$5.48 Million 0.08% of portfolio
23,661
Q1 2025 Reduced 16.97%
$9.41B
$5.63 Million 0.08% of portfolio
11,994
Q1 2025 Reduced 7.3%
$923M
$5.35 Million 0.08% of portfolio
90,895
Q1 2025 Added 2.01%
$2.01B
$5.37 Million 0.08% of portfolio
76,116
Q1 2025 New
$1.54B
$5.15 Million 0.08% of portfolio
341,913
Q1 2025 Added 1.78%
$741M
$5.13 Million 0.08% of portfolio
348,482
Q1 2025 Added 2.07%
$975M
$5.33 Million 0.08% of portfolio
641,198
Q1 2025 Added 19.07%
$1.13B
$5.38 Million 0.08% of portfolio
865,892
Q1 2025 Reduced 7.57%
$994M
$5.55 Million 0.08% of portfolio
257,889
Q1 2025 Added 2.05%
$2B
$5.14 Million 0.08% of portfolio
406,715
Q1 2025 Reduced 12.95%
$2.09B
$5.43 Million 0.08% of portfolio
135,629
Q1 2025 Added 25.6%
$2.21B
$5.27 Million 0.08% of portfolio
209,260
Q1 2025 Reduced 30.5%
$1.36B
$5.55 Million 0.08% of portfolio
323,515
Q1 2025 Added 22.11%
$1.07B
$5.21 Million 0.08% of portfolio
947,972
Q1 2025 Added 2.05%
$1.52B
$5.17 Million 0.08% of portfolio
139,621
Q1 2025 Added 2.02%
$1.02B
$5.48 Million 0.08% of portfolio
500,141
Q1 2025 Reduced 14.7%
$834M
$5.21 Million 0.08% of portfolio
739,720
Q1 2025 Added 1.57%
$1.47B
$5.42 Million 0.08% of portfolio
110,406
Q1 2025 New
$1.45B
$5.59 Million 0.08% of portfolio
224,034
Q1 2025 Added 29.26%
$26.8B
$5.45 Million 0.08% of portfolio
82,511
Q1 2025 Added 138.98%
$11.5B
$5.66 Million 0.08% of portfolio
28,063
Q1 2025 Reduced 49.65%
$11.3B
$5.16 Million 0.08% of portfolio
32,637
Q1 2025 Reduced 5.85%
$4.63B
$5.61 Million 0.08% of portfolio
188,241
Q1 2025 Added 3.46%

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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