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
ISRG Intuitive Surgical Inc Healthcare	$190B	$4.62 Million 0.07% of portfolio	9,328	Q1 2025 Reduced 59.45%
LAMR Lamar Advertising CO Real Estate	$10.7B	$4.43 Million 0.07% of portfolio	38,906	Q1 2025 Added 24.88%
NEE Nextera Energy Inc Utilities	$144B	$4.54 Million 0.07% of portfolio	64,098	Q1 2025 Added 40.67%
PANW Palo Alto Networks Inc Technology	$59.1B	$4.61 Million 0.07% of portfolio	27,027	Q1 2025 Reduced 65.44%
SCHW Schwab Charles Corp Financial Services	$166B	$4.86 Million 0.07% of portfolio	62,040	Q1 2025 Added 26.42%
NOW Service Now, Inc. Technology	$204B	$4.4 Million 0.07% of portfolio	5,526	Q1 2025 Added 6.23%
PTGX Protagonist Therapeutics, Inc Healthcare	$2.7B	$4.96 Million 0.07% of portfolio	102,532	Q1 2025 New
C Citigroup Inc Financial Services	$167B	$4 Million 0.06% of portfolio	56,342	Q1 2025 Added 15.91%
DOW Dow Inc. Basic Materials	$19.6B	$3.98 Million 0.06% of portfolio	114,002	Q1 2025 Added 31.1%
BLDR Builders First Source, Inc. Industrials	$19.8B	$4.39 Million 0.06% of portfolio	35,143	Q1 2025 Reduced 1.71%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.8B	$3.76 Million 0.06% of portfolio	11,493	Q1 2025 Reduced 5.13%
URI United Rentals, Inc. Industrials	$53.7B	$4.32 Million 0.06% of portfolio	6,895	Q1 2025 Added 12.35%
ADNT Adient PLC Consumer Cyclical	$1.99B	$4.07 Million 0.06% of portfolio	316,292	Q1 2025 Added 2.07%
BHLB Berkshire Hills Bancorp Inc Financial Services	$1.17B	$3.9 Million 0.06% of portfolio	149,532	Q1 2025 Added 3.25%
BY Byline Bancorp, Inc. Financial Services	$1.04B	$3.85 Million 0.06% of portfolio	147,048	Q1 2025 Reduced 9.87%
CCS Century Communities, Inc. Consumer Cyclical	$1.89B	$4.01 Million 0.06% of portfolio	59,827	Q1 2025 New
CVLG Covenant Logistics Group, Inc. Industrials	$304M	$3.84 Million 0.06% of portfolio	172,788	Q1 2025 Reduced 8.54%
DLX Deluxe Corp Communication Services	$703M	$3.74 Million 0.06% of portfolio	236,338	Q1 2025 Added 2.04%
GHLD Guild Holdings CO Financial Services	$406M	$4.02 Million 0.06% of portfolio	262,761	Q1 2025 Added 0.11%
NTGR Netgear, Inc. Technology	$846M	$3.72 Million 0.06% of portfolio	152,269	Q1 2025 Added 2.04%
NWBI Northwest Bancshares, Inc. Financial Services	$1.67B	$4.37 Million 0.06% of portfolio	363,549	Q1 2025 Added 25.78%
BTU Peabody Energy Corp Energy	$1.9B	$3.93 Million 0.06% of portfolio	290,363	Q1 2025 New
MD Mednax, Inc. Healthcare	$1.21B	$4.19 Million 0.06% of portfolio	289,452	Q1 2025 Added 3.21%
PEBO Peoples Bancorp Inc Financial Services	$889M	$3.9 Million 0.06% of portfolio	131,444	Q1 2025 Reduced 8.26%
PUMP Pro Petro Holding Corp. Energy	$648M	$4.16 Million 0.06% of portfolio	566,287	Q1 2025 Added 2.06%
RBCAA Republic Bancorp Inc Financial Services	$1.33B	$3.98 Million 0.06% of portfolio	62,294	Q1 2025 Reduced 4.06%
RYI Ryerson Holding Corp Industrials	$834M	$4.17 Million 0.06% of portfolio	181,753	Q1 2025 Reduced 10.29%
THS Tree House Foods, Inc. Consumer Defensive	$1.17B	$4.02 Million 0.06% of portfolio	148,420	Q1 2025 New
KBH Kb Home Consumer Cyclical	$4.74B	$4.26 Million 0.06% of portfolio	73,367	Q1 2025 Reduced 60.87%
PPC Pilgrims Pride Corp Consumer Defensive	$10.8B	$4.12 Million 0.06% of portfolio	75,632	Q1 2025 Added 3.5%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$4.02 Million 0.06% of portfolio	40,947	Q1 2025 Reduced 0.03%
RSG Republic Services, Inc. Industrials	$77.3B	$4.38 Million 0.06% of portfolio	18,101	Q1 2025 Added 9.23%
APO Apollo Global Management, Inc. Financial Services	$85B	$3.84 Million 0.06% of portfolio	28,029	Q1 2025 Reduced 29.17%
CDNS Cadence Design Systems Inc Technology	$84.9B	$3.83 Million 0.06% of portfolio	15,076	Q1 2025 Added 2.5%
CNC Centene Corp Healthcare	$32.1B	$4 Million 0.06% of portfolio	65,893	Q1 2025 Reduced 76.45%
CHRD Oasis Petroleum Inc. Energy	$4.28B	$3.83 Million 0.06% of portfolio	33,949	Q1 2025 Added 16.99%
CEG Constellation Energy Corp Utilities	$99.5B	$3.8 Million 0.06% of portfolio	18,868	Q1 2025 Reduced 4.87%
EBAY Ebay Inc Consumer Cyclical	$41.8B	$4.01 Million 0.06% of portfolio	59,251	Q1 2025 Reduced 31.64%
EMR Emerson Electric CO Industrials	$80.1B	$3.86 Million 0.06% of portfolio	35,161	Q1 2025 Reduced 12.1%
EXPD Expeditors International Of Washington Inc Industrials	$19.3B	$3.92 Million 0.06% of portfolio	32,640	Q1 2025 Added 11.37%
GPC Genuine Parts CO Consumer Cyclical	$17.7B	$3.84 Million 0.06% of portfolio	32,202	Q1 2025 Reduced 3.16%
HPQ Hp Inc Technology	$26.4B	$3.91 Million 0.06% of portfolio	141,314	Q1 2025 Reduced 60.2%
JCI Johnson Controls International PLC Industrials	$72.1B	$3.82 Million 0.06% of portfolio	47,656	Q1 2025 Added 8.5%
LHX L3 Harris Technologies, Inc. Industrials	$48.3B	$4.36 Million 0.06% of portfolio	20,826	Q1 2025 Added 5.53%
NSC Norfolk Southern Corp Industrials	$60.7B	$4.31 Million 0.06% of portfolio	18,189	Q1 2025 Added 9.35%
OHI Omega Healthcare Investors Inc Real Estate	$8.58B	$4.39 Million 0.06% of portfolio	115,213	Q1 2025 New
OMC Omnicom Group Inc. Communication Services	$15.1B	$3.72 Million 0.06% of portfolio	44,815	Q1 2025 Reduced 60.03%
OVV Ovintiv Inc. Energy	$10B	$4.04 Million 0.06% of portfolio	94,428	Q1 2025 Reduced 75.81%
SNPS Synopsys Inc Technology	$79.8B	$3.83 Million 0.06% of portfolio	8,940	Q1 2025 Added 5.57%
UL Unilever PLC Consumer Defensive	$156B	$3.72 Million 0.06% of portfolio	62,424	Q1 2025 Added 46.74%

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