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

Search and click to pin securities to the top

Page 16 of 81

Sort by:

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

12904(+5.8%)

Value:

$6.6B(+15.4%)

Motorola Solutions, Inc.

MSI|620076307

14994(+69.9%)

Value:

$6.6B(+60.9%)

BrightView Holdings, Inc.

BV|10948C107

508421(+2.0%)

Value:

$6.5B(-18.0%)

Interactive Brokers Group, Inc.

IBKR|45841N107

39131(+3.0%)

Value:

$6.5B(-3.4%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

34502(+2.0%)

Value:

$6.5B(-2.9%)

TWILIO INC

TWLO|90138F102

65416(+2302.3%)

Value:

$6.4B(+2076.3%)

BANNER CORP

BANR|06652V208

100369(+3.0%)

Value:

$6.4B(-1.6%)

Equitable Holdings, Inc.

EQH|29452E101

122328(+1284.9%)

Value:

$6.4B(+1429.3%)

Roblox Corp

RBLX|771049103

108813(+1007.5%)

Value:

$6.3B(+1015.7%)

GLOBUS MEDICAL INC

GMED|379577208

85727(+10.7%)

Value:

$6.3B(-2.0%)

Scorpio Tankers Inc.

STNG|Y7542C130

166282(+47.0%)

Value:

$6.2B(+11.2%)

WERNER ENTERPRISES INC

WERN|950755108

212541

Value:

$6.2B

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

159061(+2.0%)

Value:

$6.2B(+8.7%)

SFL Corp Ltd.

SFL|G7738W106

752960(+2.0%)

Value:

$6.2B(-18.1%)

KROGER CO

KR|501044101

90976(-63.0%)

Value:

$6.2B(-59.0%)

464287432

67554(+13.8%)

Value:

$6.1B(+18.7%)

78463X541

115444

Value:

$6.1B

TKO Group Holdings, Inc.

TKO|87256C101

40165

Value:

$6.1B

Mondelez International, Inc.

MDLZ|609207105

89864(-49.4%)

Value:

$6.1B(-42.5%)

Costamare Inc.

CMRE|Y1771G102

614482(+2.1%)

Value:

$6.0B(-21.8%)

Instrument	Shares		Other Manager	Value
Northrop Grumman Corp /De/(NOCcusip666807102)	12.9K	QoQ +5.80% (+708) YoY +69.94% (+5.3K)	All Managers (Combined)	$6.6M	QoQ +15.43% (+$883.5K) YoY +81.78% (+$3.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	15.0K	QoQ +69.88% (+6.2K) YoY +173.11% (+9.5K)	All Managers (Combined)	$6.6M	QoQ +60.90% (+$2.5M) YoY +236.84% (+$4.6M)
Brightview Holdings, Inc.(BVcusip10948C107)	508.4K	QoQ +2.05% (-10.2K) YoY +31.77% (+122.6K)	All Managers (Combined)	$6.5M	QoQ -18.04% (-$1.4M) YoY +42.18% (+$1.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	39.1K	QoQ +3.04% (-1.2K) YoY NEW(+39.1K)	All Managers (Combined)	$6.5M	QoQ -3.41% (-$229.3K) YoY NEW(+$6.5M)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	34.5K	QoQ +2.00% (-678) YoY -10.07% (-3.9K)	All Managers (Combined)	$6.5M	QoQ -2.88% (-$192.2K) YoY -14.35% (-$1.1M)
Twilio Inc(TWLOcusip90138F102)	65.4K	QoQ +2302.35% (+62.7K) YoY +769.20% (+57.9K)	All Managers (Combined)	$6.4M	QoQ +2076.29% (+$6.1M) YoY +1291.71% (+$5.9M)
Banner Corp(BANRcusip06652V208)	100.4K	QoQ +3.03% (-3.0K) YoY -1.87% (-1.9K)	All Managers (Combined)	$6.4M	QoQ -1.59% (-$103.6K) YoY +30.36% (-$1.5M)
Equitable Holdings, Inc.(EQHcusip29452E101)	122.3K	QoQ +1284.89% (+113.5K) YoY NEW(+122.3K)	All Managers (Combined)	$6.4M	QoQ +1429.34% (+$6.0M) YoY NEW(+$6.4M)
Roblox Corp(RBLXcusip771049103)	108.8K	QoQ +1007.51% (+99.0K) YoY +1636.28% (+102.5K)	All Managers (Combined)	$6.3M	QoQ +1015.74% (+$5.8M) YoY +2550.81% (+$6.1M)
Globus Medical Inc(GMEDcusip379577208)	85.7K	QoQ +10.71% (-8.3K) YoY NEW(+85.7K)	All Managers (Combined)	$6.3M	QoQ -2.01% (-$129.2K) YoY NEW(+$6.3M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	166.3K	QoQ +46.98% (+53.2K) YoY NEW(+166.3K)	All Managers (Combined)	$6.2M	QoQ +11.16% (+$627.5K) YoY NEW(+$6.2M)
Werner Enterprises Inc(WERNcusip950755108)	212.5K	QoQ NEW(+212.5K) YoY NEW(+212.5K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	159.1K	QoQ +2.05% (+3.2K) YoY +75.13% (+68.2K)	All Managers (Combined)	$6.2M	QoQ +8.67% (+$493.9K) YoY +113.07% (+$3.3M)
Sfl Corp Ltd.(SFLcusipG7738W106)	753.0K	QoQ +2.04% (-15.1K) YoY +21.83% (-134.9K)	All Managers (Combined)	$6.2M	QoQ -18.12% (-$1.4M) YoY -24.20% (-$2.0M)
Kroger Co(KRcusip501044101)	91.0K	QoQ -62.96% (-154.6K) YoY +88.93% (+42.8K)	All Managers (Combined)	$6.2M	QoQ -58.99% (-$8.9M) YoY +123.85% (+$3.4M)
(cusip464287432)✕	67.6K	QoQ +13.84% (+8.2K) YoY NEW(+67.6K)	All Managers (Combined)	$6.1M	QoQ +18.66% (+$967.2K) YoY NEW(+$6.1M)
(cusip78463X541)✕	115.4K	QoQ NEW(+115.4K) YoY NEW(+115.4K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Mondelez International, Inc.(MDLZcusip609207105)	89.9K	QoQ -49.36% (-87.6K) YoY -14.64% (-15.4K)	All Managers (Combined)	$6.1M	QoQ -42.47% (-$4.5M) YoY -17.26% (-$1.3M)
Costamare Inc.(CMREcusipY1771G102)	614.5K	QoQ +2.06% (-12.4K) YoY +21.78% (+109.9K)	All Managers (Combined)	$6.0M	QoQ -21.84% (-$1.7M) YoY +5.58% (+$319.6K)