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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Crescent Energy Co

CRGY|44952J104

1046469(+7.6%)

Value:

$11.8B(-17.2%)

Genpact LTD

G|G3922B107

232848(-28.4%)

Value:

$11.7B(-16.1%)

TTM TECHNOLOGIES INC

TTMI|87305R109

571239(+2.5%)

Value:

$11.7B(-15.0%)

TALOS ENERGY INC.

TALO|87484T108

1196062(+11.0%)

Value:

$11.6B(+11.1%)

EQT Corp

EQT|26884L109

216628(+11.2%)

Value:

$11.6B(+28.8%)

CARLISLE COMPANIES INC

CSL|142339100

33771(+381.6%)

Value:

$11.5B(+344.6%)

TAPESTRY, INC.

TPR|876030107

162836(-6.3%)

Value:

$11.5B(+0.9%)

SKYWEST INC

SKYW|830879102

131170(-5.1%)

Value:

$11.5B(-17.2%)

922908363

VOO|922908363

22209(+443.8%)

Value:

$11.4B(+418.7%)

Toll Brothers, Inc.

TOL|889478103

106826(-54.0%)

Value:

$11.3B(-61.4%)

EXELIXIS, INC.

EXEL|30161Q104

302603(+35.2%)

Value:

$11.2B(+49.9%)

INTEL CORP

INTC|458140100

488895(-5.8%)

Value:

$11.1B(+6.7%)

GENERAL MILLS INC

GIS|370334104

185221(+29.3%)

Value:

$11.1B(+21.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

169410(+20.7%)

Value:

$11.1B(-7.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

20073(+103.5%)

Value:

$11.0B(+94.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

34004(+1155.2%)

Value:

$11.0B(+854.1%)

RTX Corp

RTX|75513E101

82343(-2.4%)

Value:

$10.9B(+11.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

103472(+387.9%)

Value:

$10.8B(+296.4%)

NVR INC

NVR|62944T105

1491(+17.9%)

Value:

$10.8B(+4.5%)

922908769

VTI|922908769

39054(+98.8%)

Value:

$10.7B(+88.6%)

Instrument	Shares		Other Manager	Value
Crescent Energy Co(CRGYcusip44952J104)	1.0M	QoQ +7.58% (-73.7K) YoY +35.80% (+275.9K)	All Managers (Combined)	$11.8M	QoQ -17.23% (-$2.4M) YoY +28.26% (+$2.6M)
Genpact Ltd(GcusipG3922B107)	232.8K	QoQ -28.43% (-92.5K) YoY +296.13% (+174.1K)	All Managers (Combined)	$11.7M	QoQ -16.05% (-$2.2M) YoY +505.68% (+$9.8M)
Ttm Technologies Inc(TTMIcusip87305R109)	571.2K	QoQ +2.55% (-14.3K) YoY +18.95% (+91.0K)	All Managers (Combined)	$11.7M	QoQ -15.01% (-$2.1M) YoY +55.89% (+$4.2M)
Talos Energy Inc.(TALOcusip87484T108)	1.2M	QoQ +10.98% (+118.4K) YoY +73.90% (+508.3K)	All Managers (Combined)	$11.6M	QoQ +11.09% (+$1.2M) YoY +21.34% (+$2.0M)
Eqt Corp(EQTcusip26884L109)	216.6K	QoQ +11.15% (+21.7K) YoY +185.36% (+140.7K)	All Managers (Combined)	$11.6M	QoQ +28.79% (+$2.6M) YoY +311.30% (+$8.8M)
Carlisle Companies Inc(CSLcusip142339100)	33.8K	QoQ +381.61% (+26.8K) YoY +206.45% (+22.8K)	All Managers (Combined)	$11.5M	QoQ +344.61% (+$8.9M) YoY +166.29% (+$7.2M)
Tapestry, Inc.(TPRcusip876030107)	162.8K	QoQ -6.34% (-11.0K) YoY +7.44% (+11.3K)	All Managers (Combined)	$11.5M	QoQ +0.93% (-$106.1K) YoY +59.33% (+$4.3M)
Skywest Inc(SKYWcusip830879102)	131.2K	QoQ -5.14% (-7.1K) YoY -25.23% (-44.3K)	All Managers (Combined)	$11.5M	QoQ -17.23% (-$2.4M) YoY -5.44% (-$660.0K)
(VOOcusip922908363)	22.2K	QoQ +443.80% (+18.1K) YoY -58.89% (-31.8K)	All Managers (Combined)	$11.4M	QoQ +418.67% (+$9.2M) YoY -56.05% (-$14.6M)
Toll Brothers, Inc.(TOLcusip889478103)	106.8K	QoQ -53.99% (-125.4K) YoY -54.55% (-128.2K)	All Managers (Combined)	$11.3M	QoQ -61.42% (-$18.0M) YoY -62.90% (-$19.1M)
Exelixis, Inc.(EXELcusip30161Q104)	302.6K	QoQ +35.16% (+78.7K) YoY NEW(+302.6K)	All Managers (Combined)	$11.2M	QoQ +49.85% (+$3.7M) YoY NEW(+$11.2M)
Intel Corp(INTCcusip458140100)	488.9K	QoQ -5.79% (-30.1K) YoY +102.87% (+247.9K)	All Managers (Combined)	$11.1M	QoQ +6.70% (-$697.6K) YoY +4.30% (+$458.4K)
General Mills Inc(GIScusip370334104)	185.2K	QoQ +29.26% (+41.9K) YoY +396.31% (+147.9K)	All Managers (Combined)	$11.1M	QoQ +21.19% (+$1.9M) YoY +324.10% (+$8.5M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	169.4K	QoQ +20.73% (-29.1K) YoY +23.11% (+31.8K)	All Managers (Combined)	$11.1M	QoQ -7.69% (-$921.8K) YoY +19.91% (+$1.8M)
Goldman Sachs Group Inc(GScusip38141G104)	20.1K	QoQ +103.45% (+10.2K) YoY +218.56% (+13.8K)	All Managers (Combined)	$11.0M	QoQ +94.10% (+$5.3M) YoY +316.65% (+$8.3M)
Comfort Systems Usa Inc(FIXcusip199908104)	34.0K	QoQ +1155.22% (+31.3K) YoY +157.00% (+20.8K)	All Managers (Combined)	$11.0M	QoQ +854.10% (+$9.8M) YoY +160.73% (+$6.8M)
Rtx Corp(RTXcusip75513E101)	82.3K	QoQ -2.40% (-2.0K) YoY +17.29% (+12.1K)	All Managers (Combined)	$10.9M	QoQ +11.71% (-$1.1M) YoY +59.29% (+$4.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	103.5K	QoQ +387.86% (+82.3K) YoY +102.06% (+52.3K)	All Managers (Combined)	$10.8M	QoQ +296.43% (+$8.1M) YoY +42.35% (+$3.2M)
Nvr Inc(NVRcusip62944T105)	1.5K	QoQ +17.95% (+227) YoY +268.14% (+1.1K)	All Managers (Combined)	$10.8M	QoQ +4.48% (+$463.3K) YoY +229.26% (+$7.5M)
(VTIcusip922908769)	39.1K	QoQ +98.84% (+19.4K) YoY -84.44% (-212.1K)	All Managers (Combined)	$10.7M	QoQ +88.57% (+$5.0M) YoY -83.55% (-$54.5M)