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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SoFi Technologies, Inc.

SOFI|83406F102

33126(+5.2%)

Value:

$385.3M(-20.6%)

Fulgent Genetics, Inc.

FLGT|359664109

22670(-76.1%)

Value:

$383.1M(-78.2%)

HEICO CORP

HEI-A|422806208

1811(+3.1%)

Value:

$382.1M(+16.9%)

COMERICA INC /NEW/

CMA|200340107

6464(+12.6%)

Value:

$381.8M(+7.5%)

Gates Industrial Corp plc

GTES|G39108108

20677

Value:

$380.7M

EPAM Systems, Inc.

EPAM|29414B104

2254(+134.1%)

Value:

$380.6M(+69.0%)

SAGA COMMUNICATIONS INC

SGA|786598300

30406(+6.2%)

Value:

$379.2M(+20.0%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

3338

Value:

$377.9M

BIO-RAD LABORATORIES, INC.

BIO|090572207

1547(+14.8%)

Value:

$376.8M(-14.9%)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

52207(+8.2%)

Value:

$376.4M(-22.1%)

DELTA AIR LINES, INC.

DAL|247361702

8567(-96.7%)

Value:

$373.5M(-97.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

1215(+1.7%)

Value:

$372.5M(+10.1%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1716(+8.4%)

Value:

$371.3M(+3.8%)

Asana, Inc.

ASAN|04342Y104

25441(+40.9%)

Value:

$370.7M(+1.3%)

IAC Inc.

IAC|44891N208

8037(+9.8%)

Value:

$369.2M(+16.9%)

Vera Bradley, Inc.

VRA|92335C106

163636(+7.9%)

Value:

$368.2M(-38.2%)

BILL Holdings, Inc.

BILL|090043100

8002(+50.3%)

Value:

$367.2M(-18.6%)

FLANIGANS ENTERPRISES INC

BDL|338517105

14725(+3.1%)

Value:

$363.9M(+0.9%)

SEALED AIR CORP/DE

SEE|81211K100

12560(+4.1%)

Value:

$363.0M(-11.0%)

PROSPECT CAPITAL CORP

PSEC|74348T102

88397(+140.0%)

Value:

$362.4M(+128.3%)

Instrument	Shares		Other Manager	Value
Sofi Technologies, Inc.(SOFIcusip83406F102)	33.1K	QoQ +5.17% (-1.6K) YoY -30.77% (-14.7K)	All Managers (Combined)	$385.3K	QoQ -20.56% (-$99.8K) YoY +10.28% (-$35.9K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	22.7K	QoQ -76.13% (-72.3K) YoY -79.23% (-86.5K)	All Managers (Combined)	$383.1K	QoQ -78.16% (-$1.4M) YoY -83.82% (-$2.0M)
Heico Corp(HEI-Acusip422806208)	1.8K	QoQ +3.07% (+54) YoY NEW(+1.8K)	All Managers (Combined)	$382.1K	QoQ +16.86% (+$55.1K) YoY NEW(+$382.1K)
Comerica Inc /New/(CMAcusip200340107)	6.5K	QoQ +12.61% (+724) YoY NEW(+6.5K)	All Managers (Combined)	$381.8K	QoQ +7.53% (+$26.7K) YoY NEW(+$381.8K)
Gates Industrial Corp Plc(GTEScusipG39108108)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$380.7K	QoQ NEW(+$380.7K) YoY NEW(+$380.7K)
Epam Systems, Inc.(EPAMcusip29414B104)	2.3K	QoQ +134.06% (+1.3K) YoY +183.16% (+1.5K)	All Managers (Combined)	$380.6K	QoQ +69.01% (+$155.4K) YoY +73.12% (+$160.7K)
Saga Communications Inc(SGAcusip786598300)	30.4K	QoQ +6.17% (+1.8K) YoY +25.38% (-6.2K)	All Managers (Combined)	$379.2K	QoQ +20.03% (+$63.3K) YoY -29.91% (-$161.9K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$377.9K	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	1.5K	QoQ +14.76% (-199) YoY NEW(+1.5K)	All Managers (Combined)	$376.8K	QoQ -14.91% (-$66.0K) YoY NEW(+$376.8K)
Geospace Technologies Corp(GEOScusip37364X109)	52.2K	QoQ +8.22% (-4.0K) YoY NEW(+52.2K)	All Managers (Combined)	$376.4K	QoQ -22.12% (-$106.9K) YoY NEW(+$376.4K)
Delta Air Lines, Inc.(DALcusip247361702)	8.6K	QoQ -96.69% (-250.9K) YoY -97.21% (-299.4K)	All Managers (Combined)	$373.5K	QoQ -97.62% (-$15.3M) YoY -97.46% (-$14.4M)
Essex Property Trust, Inc.(ESScusip297178105)	1.2K	QoQ +1.67% (+20) YoY +47.81% (+393)	All Managers (Combined)	$372.5K	QoQ +10.14% (+$34.3K) YoY +85.09% (+$171.2K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.7K	QoQ +8.40% (+133) YoY NEW(+1.7K)	All Managers (Combined)	$371.3K	QoQ +3.75% (+$13.4K) YoY NEW(+$371.3K)
Asana, Inc.(ASANcusip04342Y104)	25.4K	QoQ +40.86% (+7.4K) YoY NEW(+25.4K)	All Managers (Combined)	$370.7K	QoQ +1.25% (+$4.6K) YoY NEW(+$370.7K)
Iac Inc.(IACcusip44891N208)	8.0K	QoQ +9.81% (+718) YoY NEW(+8.0K)	All Managers (Combined)	$369.2K	QoQ +16.93% (+$53.5K) YoY NEW(+$369.2K)
Vera Bradley, Inc.(VRAcusip92335C106)	163.6K	QoQ +7.92% (-12.0K) YoY +28.59% (-36.4K)	All Managers (Combined)	$368.2K	QoQ -38.20% (-$227.7K) YoY -57.45% (-$497.1K)
Bill Holdings, Inc.(BILLcusip090043100)	8.0K	QoQ +50.30% (-2.7K) YoY NEW(+8.0K)	All Managers (Combined)	$367.2K	QoQ -18.57% (-$83.8K) YoY NEW(+$367.2K)
Flanigans Enterprises Inc(BDLcusip338517105)	14.7K	QoQ +3.11% (+445) YoY +18.17% (+2.3K)	All Managers (Combined)	$363.9K	QoQ +0.91% (+$3.3K) YoY +14.18% (+$45.2K)
Sealed Air Corp/De(SEEcusip81211K100)	12.6K	QoQ +4.14% (-500) YoY -70.09% (-29.4K)	All Managers (Combined)	$363.0K	QoQ -11.03% (-$45.0K) YoY -76.76% (-$1.2M)
Prospect Capital Corp(PSECcusip74348T102)	88.4K	QoQ +139.98% (+51.6K) YoY +569.57% (+75.2K)	All Managers (Combined)	$362.4K	QoQ +128.28% (+$203.7K) YoY +397.32% (+$289.6K)