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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S&T BANCORP INC

STBA|783859101

139621(+2.0%)

Value:

$5.2B(-1.1%)

Uber Technologies, Inc

UBER|90353T100

70979(+22.6%)

Value:

$5.2B(+48.1%)

WILLIAMS SONOMA INC

WSM|969904101

32637(-5.8%)

Value:

$5.2B(-19.6%)

Delek US Holdings, Inc.

DK|24665A103

341913(+1.8%)

Value:

$5.2B(-17.1%)

NAVIENT CORP

NAVI|63938C108

406715(-12.9%)

Value:

$5.1B(-17.3%)

EZCORP INC

EZPW|302301106

348482(+2.1%)

Value:

$5.1B(+22.9%)

STEEL DYNAMICS INC

STLD|858119100

40947(-0.0%)

Value:

$5.1B(+9.6%)

03073E105

18206(-72.5%)

Value:

$5.1B(-66.0%)

National Bank Holdings Corp

NBHC|633707104

131730(+2.0%)

Value:

$5.0B(-9.3%)

INTUIT INC.

INTU|461202103

8134(+15.8%)

Value:

$5.0B(+13.2%)

Protagonist Therapeutics, Inc

PTGX|74366E102

102532

Value:

$5.0B

QCR HOLDINGS INC

QCRH|74727A104

68631(+2.0%)

Value:

$4.9B(-9.8%)

WILLIS LEASE FINANCE CORP

WLFC|970646105

30962(-10.6%)

Value:

$4.9B(-31.9%)

STARBUCKS CORP

SBUX|855244109

49826(+8.7%)

Value:

$4.9B(+16.9%)

Stellar Bancorp, Inc.

STEL|858927106

175881(+20.4%)

Value:

$4.9B(+17.4%)

SCHWAB CHARLES CORP

SCHW|808513105

62040(+26.4%)

Value:

$4.9B(+33.7%)

Forestar Group Inc.

FOR|346232101

226966(-31.3%)

Value:

$4.8B(-44.0%)

TEEKAY CORP LTD

TK|G8726T105

728232(+2.0%)

Value:

$4.8B(-3.2%)

SCANSOURCE, INC.

SCSC|806037107

139119(+2.1%)

Value:

$4.7B(-26.8%)

922908744

VTV|922908744

27233(+5.3%)

Value:

$4.7B(+7.5%)

Instrument	Shares		Other Manager	Value
S&T Bancorp Inc(STBAcusip783859101)	139.6K	QoQ +2.02% (-2.8K) YoY +2.26% (+3.1K)	All Managers (Combined)	$5.2M	QoQ -1.10% (-$57.6K) YoY +18.10% (+$793.1K)
Uber Technologies, Inc(UBERcusip90353T100)	71.0K	QoQ +22.63% (+13.1K) YoY -14.63% (-12.2K)	All Managers (Combined)	$5.2M	QoQ +48.13% (+$1.7M) YoY -19.20% (-$1.2M)
Williams Sonoma Inc(WSMcusip969904101)	32.6K	QoQ -5.85% (-2.0K) YoY +216.28% (+22.3K)	All Managers (Combined)	$5.2M	QoQ -19.62% (-$1.3M) YoY +57.47% (+$1.9M)
Delek Us Holdings, Inc.(DKcusip24665A103)	341.9K	QoQ +1.78% (-6.0K) YoY +21.42% (-60.3K)	All Managers (Combined)	$5.2M	QoQ -17.09% (-$1.1M) YoY -40.47% (-$3.5M)
Navient Corp(NAVIcusip63938C108)	406.7K	QoQ -12.95% (-60.5K) YoY +3.91% (-15.3K)	All Managers (Combined)	$5.1M	QoQ -17.27% (-$1.1M) YoY -24.57% (-$1.7M)
Ezcorp Inc(EZPWcusip302301106)	348.5K	QoQ +2.06% (+7.1K) YoY +21.76% (+62.3K)	All Managers (Combined)	$5.1M	QoQ +22.94% (+$957.5K) YoY +58.20% (+$1.9M)
Steel Dynamics Inc(STLDcusip858119100)	40.9K	QoQ -0.02% (-11) YoY -48.55% (-38.7K)	All Managers (Combined)	$5.1M	QoQ +9.62% (-$449.6K) YoY -56.59% (-$6.7M)
(cusip03073E105)✕	18.2K	QoQ -72.49% (-48.0K) YoY -77.45% (-62.6K)	All Managers (Combined)	$5.1M	QoQ -65.95% (-$9.8M) YoY -74.20% (-$14.6M)
National Bank Holdings Corp(NBHCcusip633707104)	131.7K	QoQ +2.02% (-2.6K) YoY NEW(+131.7K)	All Managers (Combined)	$5.0M	QoQ -9.32% (-$518.3K) YoY NEW(+$5.0M)
Intuit Inc.(INTUcusip461202103)	8.1K	QoQ +15.85% (+1.1K) YoY +37.70% (+2.2K)	All Managers (Combined)	$5.0M	QoQ +13.17% (+$581.5K) YoY +30.07% (+$1.2M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	102.5K	QoQ NEW(+102.5K) YoY NEW(+102.5K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Qcr Holdings Inc(QCRHcusip74727A104)	68.6K	QoQ +2.02% (-1.4K) YoY +21.49% (+12.1K)	All Managers (Combined)	$4.9M	QoQ -9.76% (-$529.6K) YoY +42.65% (+$1.5M)
Willis Lease Finance Corp(WLFCcusip970646105)	31.0K	QoQ -10.58% (-3.7K) YoY +40.34% (+8.9K)	All Managers (Combined)	$4.9M	QoQ -31.94% (-$2.3M) YoY +346.78% (+$3.8M)
Starbucks Corp(SBUXcusip855244109)	49.8K	QoQ +8.74% (+4.0K) YoY -15.57% (-9.2K)	All Managers (Combined)	$4.9M	QoQ +16.89% (+$706.5K) YoY -9.38% (-$506.3K)
Stellar Bancorp, Inc.(STELcusip858927106)	175.9K	QoQ +20.36% (+29.8K) YoY +109.58% (+92.0K)	All Managers (Combined)	$4.9M	QoQ +17.43% (+$722.3K) YoY +137.97% (+$2.8M)
Schwab Charles Corp(SCHWcusip808513105)	62.0K	QoQ +26.42% (+13.0K) YoY +232.51% (+43.4K)	All Managers (Combined)	$4.9M	QoQ +33.71% (+$1.2M) YoY +259.81% (+$3.5M)
Forestar Group Inc.(FORcusip346232101)	227.0K	QoQ -31.31% (-103.5K) YoY -21.78% (-63.2K)	All Managers (Combined)	$4.8M	QoQ -43.98% (-$3.8M) YoY -58.86% (-$6.9M)
Teekay Corp Ltd(TKcusipG8726T105)	728.2K	QoQ +2.05% (-14.6K) YoY NEW(+728.2K)	All Managers (Combined)	$4.8M	QoQ -3.24% (-$160.7K) YoY NEW(+$4.8M)
Scansource, Inc.(SCSCcusip806037107)	139.1K	QoQ +2.06% (-2.8K) YoY +21.68% (-24.8K)	All Managers (Combined)	$4.7M	QoQ -26.84% (-$1.7M) YoY -6.02% (-$303.5K)
(VTVcusip922908744)	27.2K	QoQ +5.33% (+1.4K) YoY -71.72% (-69.1K)	All Managers (Combined)	$4.7M	QoQ +7.47% (+$327.1K) YoY -70.00% (-$11.0M)