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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PEPSICO INC

PEP|713448108

160973(+15.8%)

Value:

$24.1B(+14.2%)

ALTRIA GROUP, INC.

MO|02209S103

400072(+9.6%)

Value:

$24.0B(+25.8%)

NRG ENERGY, INC.

NRG|629377508

249022(-0.6%)

Value:

$23.8B(+5.2%)

AbbVie Inc.

ABBV|00287Y109

109626(+12.8%)

Value:

$23.0B(+33.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

43709(+8.2%)

Value:

$22.9B(+12.0%)

CAL-MAINE FOODS INC

CALM|128030202

251228(+315.2%)

Value:

$22.8B(+266.7%)

DEVON ENERGY CORP/DE

DVN|25179M103

606244(+5.6%)

Value:

$22.7B(+20.6%)

MCKESSON CORP

MCK|58155Q103

33584(+7.5%)

Value:

$22.6B(+27.0%)

Walmart Inc.

WMT|931142103

250141(+57.2%)

Value:

$22.0B(+52.7%)

KLA CORP

KLAC|482480100

31788(+140.3%)

Value:

$21.6B(+159.2%)

NEWMONT Corp /DE/

NEM|651639106

439378(+40.6%)

Value:

$21.2B(+82.5%)

HESS CORP

HES|42809H107

132704(-8.4%)

Value:

$21.2B(+10.0%)

TENET HEALTHCARE CORP

THC|88033G407

154754(+19.6%)

Value:

$20.8B(+27.4%)

Mastercard Inc

MA|57636Q104

37352(-0.3%)

Value:

$20.5B(+3.8%)

EMCOR Group, Inc.

EME|29084Q100

53142(+134.3%)

Value:

$19.6B(+90.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

135001(+173.6%)

Value:

$19.6B(+144.2%)

Cigna Group

CI|125523100

59043(-0.1%)

Value:

$19.4B(+19.0%)

Phillips 66

PSX|718546104

154136(-8.5%)

Value:

$19.0B(-0.9%)

CATERPILLAR INC

CAT|149123101

57497(+97.0%)

Value:

$19.0B(+79.1%)

Fox Corp

FOXA|35137L105

334804(-22.7%)

Value:

$18.9B(-9.9%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	161.0K	QoQ +15.83% (+22.0K) YoY +95.08% (+78.5K)	All Managers (Combined)	$24.1M	QoQ +14.22% (+$3.0M) YoY +67.13% (+$9.7M)
Altria Group, Inc.(MOcusip02209S103)	400.1K	QoQ +9.60% (+35.1K) YoY +33.04% (+99.4K)	All Managers (Combined)	$24.0M	QoQ +25.80% (+$4.9M) YoY +83.07% (+$10.9M)
Nrg Energy, Inc.(NRGcusip629377508)	249.0K	QoQ -0.60% (-1.5K) YoY +46.29% (+78.8K)	All Managers (Combined)	$23.8M	QoQ +5.16% (-$1.2M) YoY +106.31% (+$12.2M)
Abbvie Inc.(ABBVcusip00287Y109)	109.6K	QoQ +12.80% (+12.4K) YoY +143.61% (+64.6K)	All Managers (Combined)	$23.0M	QoQ +33.00% (+$5.7M) YoY +180.30% (+$14.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	43.7K	QoQ +8.19% (+3.3K) YoY +36.27% (+11.6K)	All Managers (Combined)	$22.9M	QoQ +12.01% (+$2.5M) YoY +44.28% (+$7.0M)
Cal-Maine Foods Inc(CALMcusip128030202)	251.2K	QoQ +315.16% (+190.7K) YoY +410.15% (+202.0K)	All Managers (Combined)	$22.8M	QoQ +266.67% (+$16.6M) YoY +687.99% (+$19.9M)
Devon Energy Corp/De(DVNcusip25179M103)	606.2K	QoQ +5.58% (+32.1K) YoY +122.42% (+333.7K)	All Managers (Combined)	$22.7M	QoQ +20.64% (+$3.9M) YoY +65.77% (+$9.0M)
Mckesson Corp(MCKcusip58155Q103)	33.6K	QoQ +7.51% (+2.3K) YoY +66.92% (+13.5K)	All Managers (Combined)	$22.6M	QoQ +26.96% (+$4.8M) YoY +109.25% (+$11.8M)
Walmart Inc.(WMTcusip931142103)	250.1K	QoQ +57.19% (+91.0K) YoY +56.05% (+89.8K)	All Managers (Combined)	$22.0M	QoQ +52.74% (+$7.6M) YoY +127.68% (+$12.3M)
Kla Corp(KLACcusip482480100)	31.8K	QoQ +140.25% (+18.6K) YoY +224.16% (+22.0K)	All Managers (Combined)	$21.6M	QoQ +159.19% (+$13.3M) YoY +215.45% (+$14.8M)
Newmont Corp /De/(NEMcusip651639106)	439.4K	QoQ +40.65% (+127.0K) YoY +1626.23% (+413.9K)	All Managers (Combined)	$21.2M	QoQ +82.45% (+$9.6M) YoY +2225.40% (+$20.3M)
Hess Corp(HEScusip42809H107)	132.7K	QoQ -8.43% (-12.2K) YoY +149.83% (+79.6K)	All Managers (Combined)	$21.2M	QoQ +9.96% (-$1.9M) YoY +161.43% (+$13.1M)
Tenet Healthcare Corp(THCcusip88033G407)	154.8K	QoQ +19.56% (+25.3K) YoY +44.93% (+48.0K)	All Managers (Combined)	$20.8M	QoQ +27.39% (+$4.5M) YoY +85.46% (+$9.6M)
Mastercard Inc(MAcusip57636Q104)	37.4K	QoQ -0.30% (-116) YoY +54.51% (+13.2K)	All Managers (Combined)	$20.5M	QoQ +3.77% (-$743.9K) YoY +75.86% (+$8.8M)
Emcor Group, Inc.(EMEcusip29084Q100)	53.1K	QoQ +134.29% (+30.5K) YoY NEW(+53.1K)	All Managers (Combined)	$19.6M	QoQ +90.79% (+$9.3M) YoY NEW(+$19.6M)
Applied Materials Inc /De(AMATcusip038222105)	135.0K	QoQ +173.64% (+85.7K) YoY +108.12% (+70.1K)	All Managers (Combined)	$19.6M	QoQ +144.18% (+$11.6M) YoY +46.45% (+$6.2M)
Cigna Group(CIcusip125523100)	59.0K	QoQ -0.08% (-48) YoY +40.97% (+17.2K)	All Managers (Combined)	$19.4M	QoQ +19.04% (-$3.1M) YoY +27.70% (+$4.2M)
Phillips 66(PSXcusip718546104)	154.1K	QoQ -8.53% (-14.4K) YoY -25.02% (-51.4K)	All Managers (Combined)	$19.0M	QoQ -0.86% (-$166.1K) YoY -43.32% (-$14.5M)
Caterpillar Inc(CATcusip149123101)	57.5K	QoQ +96.98% (+28.3K) YoY +203.75% (+38.6K)	All Managers (Combined)	$19.0M	QoQ +79.08% (+$8.4M) YoY +173.38% (+$12.0M)
Fox Corp(FOXAcusip35137L105)	334.8K	QoQ -22.68% (-98.2K) YoY +4.75% (+15.2K)	All Managers (Combined)	$18.9M	QoQ -9.91% (-$2.1M) YoY +89.60% (+$9.0M)