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 36 of 81

Sort by:

Nu Holdings Ltd.

NU|G6683N103

212861(-5.7%)

Value:

$2.2B(-6.8%)

SHERWIN WILLIAMS CO

SHW|824348106

6236(+11.2%)

Value:

$2.2B(+14.2%)

TopBuild Corp

BLD|89055F103

7138(-2.5%)

Value:

$2.2B(-4.5%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

97294(+7.4%)

Value:

$2.2B(+11.1%)

OPPENHEIMER HOLDINGS INC

OPY|683797104

36347(+5.3%)

Value:

$2.2B(-2.0%)

Brookfield Infrastructure Corp

BIPC|11276H106

59875(+30.6%)

Value:

$2.2B(+18.2%)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

98479(+5.5%)

Value:

$2.2B(-13.5%)

VAALCO ENERGY INC /DE/

EGY|91851C201

573580(+5.6%)

Value:

$2.2B(-9.2%)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

55042(-9.6%)

Value:

$2.1B(-11.0%)

Preferred Bank

PFBC|740367404

25605(-33.3%)

Value:

$2.1B(-35.4%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

372031(+4.2%)

Value:

$2.1B(-27.4%)

Ecovyst Inc.

ECVT|27923Q109

344030(+7.5%)

Value:

$2.1B(-12.8%)

Taboola.com Ltd.

TBLA|M8744T106

722984(+41.1%)

Value:

$2.1B(+14.0%)

SAFE BULKERS, INC.

SB|Y7388L103

576229(+5.4%)

Value:

$2.1B(+9.0%)

LINCOLN NATIONAL CORP

LNC|534187109

59115(+316.9%)

Value:

$2.1B(+372.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

12509(-7.5%)

Value:

$2.1B(+3.7%)

PAYCHEX INC

PAYX|704326107

13673(-34.7%)

Value:

$2.1B(-28.2%)

SUNCOR ENERGY INC

SU|867224107

54420(-24.3%)

Value:

$2.1B(-17.8%)

Carlyle Group Inc.

CG|14316J108

48237(+3.4%)

Value:

$2.1B(-10.7%)

Dutch Bros Inc.

BROS|26701L100

33843(+15.9%)

Value:

$2.1B(+36.6%)

Instrument	Shares		Other Manager	Value
Nu Holdings Ltd.(NUcusipG6683N103)	212.9K	QoQ -5.74% (-13.0K) YoY +31.85% (+51.4K)	All Managers (Combined)	$2.2M	QoQ -6.83% (-$159.9K) YoY +13.17% (+$253.7K)
Sherwin Williams Co(SHWcusip824348106)	6.2K	QoQ +11.15% (+626) YoY +46.79% (+2.0K)	All Managers (Combined)	$2.2M	QoQ +14.18% (+$270.5K) YoY +47.58% (+$702.1K)
Topbuild Corp(BLDcusip89055F103)	7.1K	QoQ -2.47% (-181) YoY +74.18% (+3.0K)	All Managers (Combined)	$2.2M	QoQ -4.47% (-$102.0K) YoY +20.52% (+$370.6K)
American Public Education Inc(APEIcusip02913V103)	97.3K	QoQ +7.36% (+6.7K) YoY +72.81% (+41.0K)	All Managers (Combined)	$2.2M	QoQ +11.09% (+$216.9K) YoY +171.63% (+$1.4M)
Oppenheimer Holdings Inc(OPYcusip683797104)	36.3K	QoQ +5.32% (-1.8K) YoY -2.26% (-844)	All Managers (Combined)	$2.2M	QoQ -2.00% (-$44.4K) YoY +45.98% (-$682.7K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	59.9K	QoQ +30.64% (+14.0K) YoY NEW(+59.9K)	All Managers (Combined)	$2.2M	QoQ +18.17% (+$333.2K) YoY NEW(+$2.2M)
Natural Gas Services Group Inc(NGScusip63886Q109)	98.5K	QoQ +5.48% (-5.1K) YoY +25.45% (+20.0K)	All Managers (Combined)	$2.2M	QoQ -13.52% (-$338.3K) YoY +41.85% (+$638.4K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	573.6K	QoQ +5.57% (-30.3K) YoY +57.82% (-210.2K)	All Managers (Combined)	$2.2M	QoQ -9.16% (-$217.5K) YoY -14.86% (-$376.4K)
Enterprise Bancorp Inc /Ma/(EBTCcusip293668109)	55.0K	QoQ -9.64% (-5.9K) YoY +7.71% (+3.9K)	All Managers (Combined)	$2.1M	QoQ -11.03% (-$265.9K) YoY +61.47% (+$815.7K)
Preferred Bank(PFBCcusip740367404)	25.6K	QoQ -33.25% (-12.8K) YoY -37.59% (-15.4K)	All Managers (Combined)	$2.1M	QoQ -35.36% (-$1.2M) YoY -31.99% (-$1.0M)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	372.0K	QoQ +4.22% (-15.1K) YoY +43.88% (+113.5K)	All Managers (Combined)	$2.1M	QoQ -27.36% (-$805.7K) YoY +73.08% (+$903.3K)
Ecovyst Inc.(ECVTcusip27923Q109)	344.0K	QoQ +7.48% (-24.0K) YoY NEW(+344.0K)	All Managers (Combined)	$2.1M	QoQ -12.77% (-$312.4K) YoY NEW(+$2.1M)
Taboola.Com Ltd.(TBLAcusipM8744T106)	723.0K	QoQ +41.09% (+210.6K) YoY NEW(+723.0K)	All Managers (Combined)	$2.1M	QoQ +14.03% (+$262.5K) YoY NEW(+$2.1M)
Safe Bulkers, Inc.(SBcusipY7388L103)	576.2K	QoQ +5.42% (+29.7K) YoY +25.78% (-118.1K)	All Managers (Combined)	$2.1M	QoQ +8.97% (+$175.1K) YoY -6.42% (-$145.9K)
Lincoln National Corp(LNCcusip534187109)	59.1K	QoQ +316.91% (+44.9K) YoY NEW(+59.1K)	All Managers (Combined)	$2.1M	QoQ +372.14% (+$1.7M) YoY NEW(+$2.1M)
Quest Diagnostics Inc(DGXcusip74834L100)	12.5K	QoQ -7.53% (-1.0K) YoY -40.93% (-8.7K)	All Managers (Combined)	$2.1M	QoQ +3.70% (-$75.5K) YoY -24.91% (-$702.3K)
Paychex Inc(PAYXcusip704326107)	13.7K	QoQ -34.74% (-7.3K) YoY -83.26% (-68.0K)	All Managers (Combined)	$2.1M	QoQ -28.19% (-$828.4K) YoY -78.97% (-$7.9M)
Suncor Energy Inc(SUcusip867224107)	54.4K	QoQ -24.26% (-17.4K) YoY -31.68% (-25.2K)	All Managers (Combined)	$2.1M	QoQ -17.81% (-$456.7K) YoY -28.33% (-$833.1K)
Carlyle Group Inc.(CGcusip14316J108)	48.2K	QoQ +3.38% (-1.6K) YoY +78.80% (+21.3K)	All Managers (Combined)	$2.1M	QoQ -10.74% (-$253.1K) YoY +66.15% (+$837.2K)
Dutch Bros Inc.(BROScusip26701L100)	33.8K	QoQ +15.86% (+4.6K) YoY NEW(+33.8K)	All Managers (Combined)	$2.1M	QoQ +36.56% (+$559.4K) YoY NEW(+$2.1M)