Empowered Funds, LLC

Q1 2025 13F-HR Holdings

Location
Havertown, PA
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
1,614
Total value ($000)
$7,026,853
Net value change ($000)
+185,894 (2.7%)
New positions
171
Sold out positions
227
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 31,322 NEW
BOXX 20,092 263.0%
CALM 16,609 266.7%
LTPZ 15,670 NEW
EMLC 15,267 NEW
FFIV 14,278 5099.3%
QCOM 14,145 52.7%
FHI 14,048 NEW
MOAT 13,524 21131.3%
KLAC 13,272 159.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -67,102 -100.0%
JBBB -29,871 -100.0%
SYF -20,206 -87.6%
TXRH -20,102 -100.0%
AAPL -18,163 -14.6%
TOL -17,963 -61.4%
WAB -16,981 -95.2%
ELV -15,711 -68.8%
TT -15,352 -83.7%
DAL -15,324 -97.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type