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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OLD POINT FINANCIAL CORP

OPOF|680194107

19459(+3.5%)

Value:

$582.6M(+19.0%)

FRIEDMAN INDUSTRIES INC

FRD|358435105

39123(+6.8%)

Value:

$582.5M(+4.0%)

LendingTree, Inc.

TREE|52603B107

11570(-68.7%)

Value:

$581.6M(-59.4%)

Clean Energy Fuels Corp.

CLNE|184499101

373770

Value:

$579.3M

DEXCOM INC

DXCM|252131107

8446(+5.4%)

Value:

$576.8M(-7.4%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

453874

Value:

$576.4M

Ventas, Inc.

VTR|92276F100

8373(+6.8%)

Value:

$575.7M(+24.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

7134(+73.0%)

Value:

$574.3M(+45.6%)

MainStreet Bancshares, Inc.

MNSB|56064Y100

34329(+3.8%)

Value:

$574.0M(-4.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4142(+8.2%)

Value:

$573.3M(-3.3%)

RIVERVIEW BANCORP INC

RVSB|769397100

101394(+7.4%)

Value:

$572.9M(+6.1%)

PHX MINERALS INC.

PHX|69291A100

144520(+6.9%)

Value:

$570.9M(+5.6%)

25459W862

4066(-8.4%)

Value:

$570.8M(-23.7%)

Bank of Marin Bancorp

BMRC|063425102

25775(+8.3%)

Value:

$568.9M(+0.6%)

ACACIA RESEARCH CORP

ACTG|003881307

177666(+8.9%)

Value:

$568.5M(-19.7%)

Walgreens Boots Alliance, Inc.

WBA|931427108

50349(+93.0%)

Value:

$562.4M(+131.1%)

FS KKR Capital Corp

FSK|302635206

26744(+139.9%)

Value:

$560.3M(+131.4%)

Zscaler, Inc.

ZS|98980G102

2811(+9.2%)

Value:

$557.8M(+20.1%)

HOOKER FURNISHINGS Corp

HOFT|439038100

55319(+7.2%)

Value:

$555.4M(-23.2%)

69349H107

10229(+9.8%)

Value:

$547.0M(+19.5%)

Instrument	Shares		Other Manager	Value
Old Point Financial Corp(OPOFcusip680194107)	19.5K	QoQ +3.54% (+667) YoY +19.79% (+3.2K)	All Managers (Combined)	$582.6K	QoQ +18.96% (+$92.9K) YoY +110.47% (+$305.8K)
Friedman Industries Inc(FRDcusip358435105)	39.1K	QoQ +6.80% (+2.5K) YoY +27.03% (+8.3K)	All Managers (Combined)	$582.5K	QoQ +4.01% (+$22.5K) YoY +0.93% (+$5.4K)
Lendingtree, Inc.(TREEcusip52603B107)	11.6K	QoQ -68.68% (-25.4K) YoY -62.84% (-19.6K)	All Managers (Combined)	$581.6K	QoQ -59.37% (-$850.0K) YoY -55.88% (-$736.7K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	373.8K	QoQ NEW(+373.8K) YoY NEW(+373.8K)	All Managers (Combined)	$579.3K	QoQ NEW(+$579.3K) YoY NEW(+$579.3K)
Dexcom Inc(DXCMcusip252131107)	8.4K	QoQ +5.44% (-436) YoY +53.06% (-2.9K)	All Managers (Combined)	$576.8K	QoQ -7.41% (-$46.2K) YoY -24.63% (-$188.6K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	453.9K	QoQ NEW(+453.9K) YoY NEW(+453.9K)	All Managers (Combined)	$576.4K	QoQ NEW(+$576.4K) YoY NEW(+$576.4K)
Ventas, Inc.(VTRcusip92276F100)	8.4K	QoQ +6.83% (+536) YoY +55.40% (+3.0K)	All Managers (Combined)	$575.7K	QoQ +24.74% (+$114.2K) YoY +145.41% (+$341.1K)
Akamai Technologies Inc(AKAMcusip00971T101)	7.1K	QoQ +72.98% (+3.0K) YoY +129.02% (+4.0K)	All Managers (Combined)	$574.3K	QoQ +45.58% (+$179.8K) YoY +69.51% (+$235.5K)
Mainstreet Bancshares, Inc.(MNSBcusip56064Y100)	34.3K	QoQ +3.82% (-1.3K) YoY -6.83% (-2.5K)	All Managers (Combined)	$574.0K	QoQ -4.09% (-$24.5K) YoY -14.21% (-$95.1K)
Raymond James Financial Inc(RJFcusip754730109)	4.1K	QoQ +8.20% (-314) YoY +44.87% (+1.3K)	All Managers (Combined)	$573.3K	QoQ -3.27% (-$19.4K) YoY +56.14% (+$206.1K)
Riverview Bancorp Inc(RVSBcusip769397100)	101.4K	QoQ +7.40% (+7.0K) YoY +28.01% (+22.2K)	All Managers (Combined)	$572.9K	QoQ +6.08% (+$32.9K) YoY +53.23% (+$199.0K)
Phx Minerals Inc.(PHXcusip69291A100)	144.5K	QoQ +6.92% (+9.4K) YoY +27.37% (+31.1K)	All Managers (Combined)	$570.9K	QoQ +5.58% (+$30.2K) YoY +47.54% (+$184.0K)
(cusip25459W862)✕	4.1K	QoQ -8.36% (-371) YoY NEW(+4.1K)	All Managers (Combined)	$570.8K	QoQ -23.73% (-$177.7K) YoY NEW(+$570.8K)
Bank Of Marin Bancorp(BMRCcusip063425102)	25.8K	QoQ +8.32% (+2.0K) YoY +28.03% (+5.6K)	All Managers (Combined)	$568.9K	QoQ +0.57% (+$3.3K) YoY +68.49% (+$231.2K)
Acacia Research Corp(ACTGcusip003881307)	177.7K	QoQ +8.94% (-14.6K) YoY +3.00% (-5.2K)	All Managers (Combined)	$568.5K	QoQ -19.67% (-$139.2K) YoY -38.15% (-$350.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	50.3K	QoQ +93.02% (+24.3K) YoY +128.78% (+28.3K)	All Managers (Combined)	$562.4K	QoQ +131.09% (+$319.0K) YoY +17.82% (+$85.1K)
Fs Kkr Capital Corp(FSKcusip302635206)	26.7K	QoQ +139.89% (+15.6K) YoY NEW(+26.7K)	All Managers (Combined)	$560.3K	QoQ +131.39% (+$318.2K) YoY NEW(+$560.3K)
Zscaler, Inc.(ZScusip98980G102)	2.8K	QoQ +9.24% (+238) YoY -52.25% (-3.1K)	All Managers (Combined)	$557.8K	QoQ +20.15% (+$93.6K) YoY -50.82% (-$576.4K)
Hooker Furnishings Corp(HOFTcusip439038100)	55.3K	QoQ +7.15% (-3.7K) YoY +27.06% (-11.8K)	All Managers (Combined)	$555.4K	QoQ -23.20% (-$167.8K) YoY -46.86% (-$489.9K)
(cusip69349H107)✕	10.2K	QoQ +9.83% (+916) YoY NEW(+10.2K)	All Managers (Combined)	$547.0K	QoQ +19.46% (+$89.1K) YoY NEW(+$547.0K)