Empowered Funds, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 3,475
Total Value: 7026852756
Accession Number: 0001592828-25-000006
Form Type: 13F-HR
CIK: 0001592828
Manager Name: Empowered Funds, LLC

Data Enrichment

97% identified

3,364 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,475 positions • $7,026,852.756K total value

3,475 positions

Manager:

SEC FilingSEC DataHachi Filing

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MasterBrand, Inc.

MBC|57638P104

663909(+2.1%)

Value:

$8.7B(-8.8%)

DOCUSIGN, INC.

DOCU|256163106

104485(+270.1%)

Value:

$8.5B(+235.0%)

DANA Inc

DAN|235825205

638015(+2.0%)

Value:

$8.5B(+17.7%)

CENTRAL GARDEN & PET CO

CENTA|153527205

258897(+1.5%)

Value:

$8.5B(+0.5%)

ON SEMICONDUCTOR CORP

ON|682189105

207321(+28.9%)

Value:

$8.4B(-16.8%)

COLGATE PALMOLIVE CO

CL|194162103

89989(+40.7%)

Value:

$8.4B(+45.0%)

INCYTE CORP

INCY|45337C102

138782(+489.1%)

Value:

$8.4B(+416.5%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

44707(-3.0%)

Value:

$8.4B(+1.6%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

242961(+16.7%)

Value:

$8.3B(+27.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

49743(+20.1%)

Value:

$8.3B(+15.9%)

CSX CORP

CSX|126408103

280476(+38.8%)

Value:

$8.3B(+26.5%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

267450(+2.0%)

Value:

$8.2B(-5.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

154387(+306.3%)

Value:

$8.2B(+302.8%)

WAFD INC

WAFD|938824109

284555(+27.5%)

Value:

$8.1B(+13.0%)

Spotify Technology S.A.

SPOT|L8681T102

14738(-13.8%)

Value:

$8.1B(+6.0%)

GENERAL DYNAMICS CORP

GD|369550108

29643(+205.9%)

Value:

$8.1B(+216.5%)

Aptiv PLC

APTV|G3265R107

135012(-2.2%)

Value:

$8.0B(-3.8%)

Crocs, Inc.

CROX|227046109

75630(-2.0%)

Value:

$8.0B(-5.0%)

808524797

SCHD|808524797

287060(+5693.3%)

Value:

$8.0B(+5829.0%)

Royalty Pharma plc

RPRX|G7709Q104

257414

Value:

$8.0B

Instrument	Shares		Other Manager	Value
Masterbrand, Inc.(MBCcusip57638P104)	663.9K	QoQ +2.06% (-13.5K) YoY +21.83% (-119.0K)	All Managers (Combined)	$8.7M	QoQ -8.75% (-$832.4K) YoY -15.09% (-$1.5M)
Docusign, Inc.(DOCUcusip256163106)	104.5K	QoQ +270.12% (+76.3K) YoY +155.31% (+63.6K)	All Managers (Combined)	$8.5M	QoQ +234.97% (+$6.0M) YoY +248.99% (+$6.1M)
Dana Inc(DANcusip235825205)	638.0K	QoQ +2.05% (+12.8K) YoY +21.82% (+114.3K)	All Managers (Combined)	$8.5M	QoQ +17.67% (+$1.3M) YoY +27.87% (+$1.9M)
Central Garden & Pet Co(CENTAcusip153527205)	258.9K	QoQ +1.48% (+3.8K) YoY NEW(+258.9K)	All Managers (Combined)	$8.5M	QoQ +0.50% (+$42.2K) YoY NEW(+$8.5M)
On Semiconductor Corp(ONcusip682189105)	207.3K	QoQ +28.95% (-46.6K) YoY +733.75% (+182.5K)	All Managers (Combined)	$8.4M	QoQ -16.77% (-$1.7M) YoY +361.25% (+$6.6M)
Colgate Palmolive Co(CLcusip194162103)	90.0K	QoQ +40.71% (+26.0K) YoY +172.01% (+56.9K)	All Managers (Combined)	$8.4M	QoQ +45.03% (+$2.6M) YoY +183.04% (+$5.5M)
Incyte Corp(INCYcusip45337C102)	138.8K	QoQ +489.13% (+115.2K) YoY NEW(+138.8K)	All Managers (Combined)	$8.4M	QoQ +416.46% (+$6.8M) YoY NEW(+$8.4M)
Universal Health Services Inc(UHScusip913903100)	44.7K	QoQ -3.00% (-1.4K) YoY +2205.67% (+42.8K)	All Managers (Combined)	$8.4M	QoQ +1.58% (-$130.8K) YoY +2274.41% (+$8.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	243.0K	QoQ +16.72% (+34.8K) YoY +64.42% (+95.2K)	All Managers (Combined)	$8.3M	QoQ +27.07% (+$1.8M) YoY +92.37% (+$4.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	49.7K	QoQ +20.14% (+8.3K) YoY +44.73% (+15.4K)	All Managers (Combined)	$8.3M	QoQ +15.86% (+$1.1M) YoY +53.60% (+$2.9M)
Csx Corp(CSXcusip126408103)	280.5K	QoQ +38.75% (+78.3K) YoY +164.19% (+174.3K)	All Managers (Combined)	$8.3M	QoQ +26.54% (+$1.7M) YoY +109.74% (+$4.3M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	267.4K	QoQ +2.05% (-5.4K) YoY +21.66% (+47.6K)	All Managers (Combined)	$8.2M	QoQ -5.25% (-$457.6K) YoY +44.76% (+$2.5M)
International Paper Co /New/(IPcusip460146103)	154.4K	QoQ +306.34% (+116.4K) YoY +801.63% (+137.3K)	All Managers (Combined)	$8.2M	QoQ +302.79% (+$6.2M) YoY +1132.75% (+$7.6M)
Wafd Inc(WAFDcusip938824109)	284.6K	QoQ +27.49% (+61.4K) YoY +11.90% (+30.3K)	All Managers (Combined)	$8.1M	QoQ +13.02% (+$936.9K) YoY +10.17% (+$750.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	14.7K	QoQ -13.78% (-2.4K) YoY -22.81% (-4.4K)	All Managers (Combined)	$8.1M	QoQ +5.99% (-$458.8K) YoY +60.87% (-$3.1M)
General Dynamics Corp(GDcusip369550108)	29.6K	QoQ +205.94% (+20.0K) YoY +132.89% (+16.9K)	All Managers (Combined)	$8.1M	QoQ +216.49% (+$5.5M) YoY +124.72% (+$4.5M)
Aptiv Plc(APTVcusipG3265R107)	135.0K	QoQ -2.24% (-3.1K) YoY NEW(+135.0K)	All Managers (Combined)	$8.0M	QoQ -3.83% (-$320.2K) YoY NEW(+$8.0M)
Crocs, Inc.(CROXcusip227046109)	75.6K	QoQ -1.97% (-1.5K) YoY +59.16% (+28.1K)	All Managers (Combined)	$8.0M	QoQ -4.95% (-$418.6K) YoY +17.54% (+$1.2M)
(SCHDcusip808524797)	287.1K	QoQ +5693.34% (+282.1K) YoY NEW(+287.1K)	All Managers (Combined)	$8.0M	QoQ +5829.03% (+$7.9M) YoY NEW(+$8.0M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	257.4K	QoQ NEW(+257.4K) YoY NEW(+257.4K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)