Empowered Funds, LLC

Q2 2025 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
1,746
Total value ($000)
$8,834,685
Net value change ($000)
+1,807,832 (25.7%)
New positions
261
Sold out positions
129
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 100,306 125.8%
NVDA 91,814 89.3%
AVGO 45,523 102.7%
AMZN 44,086 84.6%
NFLX 38,095 209.9%
AAPL 29,065 27.4%
META 28,291 51.7%
ELV 27,281 383.5%
IDCC 24,800 337.1%
LNG 24,268 443.3%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -31,322 -100.0%
LTPZ -15,670 -100.0%
CORT -13,765 -98.5%
TGT -13,403 -72.8%
MOAT -13,386 -98.5%
EME -12,557 -63.9%
CVX -11,996 -11.6%
FHI -11,688 -83.2%
USMV -11,584 -98.2%
GPOR -10,790 -81.6%
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