Empowered Funds, LLC

Q3 2025 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,814
Total value ($000)
$9,903,190
Net value change ($000)
+1,068,505 (12.1%)
New positions
228
Sold out positions
160
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 84,519 43.4%
MSFT 83,070 46.1%
AAPL 70,231 52.0%
GOOGL 55,352 92.1%
WDC 51,798 610.6%
LRCX 48,533 191.0%
AMZN 37,903 39.4%
IOO 31,646 NEW
GOOGL 29,862 81.1%
QQQ 29,413 609.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -112,339 -99.3%
AVUV -102,455 -99.6%
IDEV -99,874 -100.0%
VWO -66,207 -96.4%
AVDV -52,142 -100.0%
AVRE -49,679 -100.0%
AVES -42,080 -100.0%
FOXA -26,628 -66.7%
BOXX -24,014 -49.5%
CNC -21,438 -96.1%
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