Empowered-Funds

Filing Details

13F-HR2025-03-31
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
Manager Name
Empowered-Funds
Data Enrichment
97% identified
3,364 identified111 unidentified

Holdings

3,475 positions • $7.0B total value
Manager:
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MCDONALDS CORP
Shares:60.4K
Value:$18.9M
% of Portfolio:0.3% ($18.9M/$7.0B)
Alphabet Inc.
Shares:119.4K
Value:$18.7M
% of Portfolio:0.3% ($18.7M/$7.0B)
COCA COLA CO
Shares:259.3K
Value:$18.6M
% of Portfolio:0.3% ($18.6M/$7.0B)
Leidos Holdings, Inc.
Shares:137.1K
Value:$18.5M
% of Portfolio:0.3% ($18.5M/$7.0B)
TARGET CORP
Shares:176.4K
Value:$18.4M
% of Portfolio:0.3% ($18.4M/$7.0B)
NETFLIX INC
Shares:19.5K
Value:$18.1M
% of Portfolio:0.3% ($18.1M/$7.0B)
LOCKHEED MARTIN CORP
Shares:40.4K
Value:$18.0M
% of Portfolio:0.3% ($18.0M/$7.0B)
UNITED THERAPEUTICS Corp
Shares:58.0K
Value:$17.9M
% of Portfolio:0.3% ($17.9M/$7.0B)
Diamondback Energy, Inc.
Shares:111.5K
Value:$17.8M
% of Portfolio:0.3% ($17.8M/$7.0B)
BRISTOL MYERS SQUIBB CO
Shares:291.9K
Value:$17.8M
% of Portfolio:0.3% ($17.8M/$7.0B)
NetApp, Inc.
Shares:196.4K
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$7.0B)
Coterra Energy Inc.
Shares:594.0K
Value:$17.2M
% of Portfolio:0.2% ($17.2M/$7.0B)
WELLS FARGO & COMPANY/MN
Shares:238.8K
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$7.0B)
SCHLUMBERGER LIMITED/NV
Shares:409.4K
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$7.0B)
UNITED PARCEL SERVICE INC
Shares:150.4K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$7.0B)
PFIZER INC
Shares:629.1K
Value:$15.9M
% of Portfolio:0.2% ($15.9M/$7.0B)
COSTCO WHOLESALE CORP /NEW
Shares:16.6K
Value:$15.7M
% of Portfolio:0.2% ($15.7M/$7.0B)
72201R304
Shares:285.9K
Value:$15.7M
% of Portfolio:0.2% ($15.7M/$7.0B)
HORTON D R INC /DE/
Shares:122.8K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$7.0B)
ORACLE CORP
Shares:111.2K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$7.0B)