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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ESTEE LAUDER COMPANIES INC

EL|518439104

4619(+24.1%)

Value:

$304.9M(+9.3%)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT|01861F102

90880(+9.2%)

Value:

$304.4M(-59.6%)

Liberty Broadband Corp

LBRDA|530307107

3579

Value:

$304.2M

CNA FINANCIAL CORP

CNA|126117100

5966(+12.9%)

Value:

$303.0M(+18.6%)

DraftKings Inc.

DKNG|26142V105

9115(+18.0%)

Value:

$302.7M(+5.3%)

Energy Services of America CORP

ESOA|29271Q103

31996(-44.8%)

Value:

$302.4M(-58.6%)

TFS Financial CORP

TFSL|87240R107

24168(+14.7%)

Value:

$299.4M(+13.2%)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

48816(+8.4%)

Value:

$298.8M(-39.7%)

IDEX CORP /DE/

IEX|45167R104

1646(+3.4%)

Value:

$297.9M(-10.6%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

4201(+7.3%)

Value:

$297.3M(+12.1%)

FONAR CORP

FONR|344437405

21139(+7.7%)

Value:

$296.2M(-0.4%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

26690(+12.9%)

Value:

$292.3M(+27.1%)

COGNEX CORP

CGNX|192422103

9752

Value:

$290.9M

Viatris Inc

VTRS|92556V106

33199(+16.4%)

Value:

$289.2M(-18.6%)

DOLLAR TREE, INC.

DLTR|256746108

3842(+2.6%)

Value:

$288.4M(+2.8%)

BOSTON BEER CO INC

SAM|100557107

1207(+8.8%)

Value:

$288.3M(-13.3%)

Lyft, Inc.

LYFT|55087P104

24213(+13.7%)

Value:

$287.4M(+4.6%)

NEWS CORP

NWS|65249B208

9461

Value:

$287.3M

Avantor, Inc.

AVTR|05352A100

17659(+40.3%)

Value:

$286.3M(+8.0%)

AVIS BUDGET GROUP, INC.

CAR|053774105

3749(+10.1%)

Value:

$284.5M(+3.6%)

Instrument	Shares		Other Manager	Value
Estee Lauder Companies Inc(ELcusip518439104)	4.6K	QoQ +24.13% (+898) YoY +66.45% (-1.8K)	All Managers (Combined)	$304.9K	QoQ +9.26% (+$25.9K) YoY -28.73% (-$122.9K)
Alliance Entertainment Holding Corp(AENTcusip01861F102)	90.9K	QoQ +9.23% (-7.7K) YoY NEW(+90.9K)	All Managers (Combined)	$304.4K	QoQ -59.60% (-$449.3K) YoY NEW(+$304.4K)
Liberty Broadband Corp(LBRDAcusip530307107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$304.2K	QoQ NEW(+$304.2K) YoY NEW(+$304.2K)
Cna Financial Corp(CNAcusip126117100)	6.0K	QoQ +12.94% (+684) YoY NEW(+6.0K)	All Managers (Combined)	$303.0K	QoQ +18.60% (+$47.5K) YoY NEW(+$303.0K)
Draftkings Inc.(DKNGcusip26142V105)	9.1K	QoQ +18.00% (+1.4K) YoY +71.68% (+3.8K)	All Managers (Combined)	$302.7K	QoQ +5.35% (+$15.4K) YoY +25.56% (+$61.6K)
Energy Services Of America Corp(ESOAcusip29271Q103)	32.0K	QoQ -44.76% (-25.9K) YoY NEW(+32.0K)	All Managers (Combined)	$302.4K	QoQ -58.64% (-$428.7K) YoY NEW(+$302.4K)
Tfs Financial Corp(TFSLcusip87240R107)	24.2K	QoQ +14.72% (+3.1K) YoY NEW(+24.2K)	All Managers (Combined)	$299.4K	QoQ +13.17% (+$34.9K) YoY NEW(+$299.4K)
Universal Electronics Inc(UEICcusip913483103)	48.8K	QoQ +8.44% (-3.8K) YoY +28.61% (-10.9K)	All Managers (Combined)	$298.8K	QoQ -39.66% (-$196.4K) YoY -21.36% (-$81.2K)
Idex Corp /De/(IEXcusip45167R104)	1.6K	QoQ +3.39% (-54) YoY +46.83% (+525)	All Managers (Combined)	$297.9K	QoQ -10.59% (-$35.3K) YoY +8.89% (+$24.3K)
Ormat Technologies, Inc.(ORAcusip686688102)	4.2K	QoQ +7.30% (+286) YoY NEW(+4.2K)	All Managers (Combined)	$297.3K	QoQ +12.13% (+$32.2K) YoY NEW(+$297.3K)
Fonar Corp(FONRcusip344437405)	21.1K	QoQ +7.65% (-1.5K) YoY +28.17% (-4.6K)	All Managers (Combined)	$296.2K	QoQ -0.37% (-$1.1K) YoY -15.92% (-$56.1K)
Hawaiian Electric Industries Inc(HEcusip419870100)	26.7K	QoQ +12.94% (+3.1K) YoY NEW(+26.7K)	All Managers (Combined)	$292.3K	QoQ +27.11% (+$62.3K) YoY NEW(+$292.3K)
Cognex Corp(CGNXcusip192422103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$290.9K	QoQ NEW(+$290.9K) YoY NEW(+$290.9K)
Viatris Inc(VTRScusip92556V106)	33.2K	QoQ +16.40% (-4.7K) YoY +90.63% (+15.8K)	All Managers (Combined)	$289.2K	QoQ -18.56% (-$65.9K) YoY +39.06% (+$81.2K)
Dollar Tree, Inc.(DLTRcusip256746108)	3.8K	QoQ +2.61% (+98) YoY +39.70% (-1.1K)	All Managers (Combined)	$288.4K	QoQ +2.79% (+$7.8K) YoY -21.23% (-$77.7K)
Boston Beer Co Inc(SAMcusip100557107)	1.2K	QoQ +8.83% (-98) YoY NEW(+1.2K)	All Managers (Combined)	$288.3K	QoQ -13.34% (-$44.4K) YoY NEW(+$288.3K)
Lyft, Inc.(LYFTcusip55087P104)	24.2K	QoQ +13.71% (+2.9K) YoY +46.24% (-7.7K)	All Managers (Combined)	$287.4K	QoQ +4.63% (+$12.7K) YoY -10.29% (-$33.0K)
News Corp(NWScusip65249B208)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$287.3K	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
Avantor, Inc.(AVTRcusip05352A100)	17.7K	QoQ +40.32% (+5.1K) YoY +80.93% (+7.9K)	All Managers (Combined)	$286.3K	QoQ +7.96% (+$21.1K) YoY +14.70% (+$36.7K)
Avis Budget Group, Inc.(CARcusip053774105)	3.7K	QoQ +10.07% (+343) YoY NEW(+3.7K)	All Managers (Combined)	$284.5K	QoQ +3.63% (+$10.0K) YoY NEW(+$284.5K)