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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Option Care Health, Inc.

OPCH|68404L201

5963

Value:

$208.4M

agilon health, inc.

AGL|00857U107

47728(-6.9%)

Value:

$206.7M(+112.1%)

Vir Biotechnology, Inc.

VIR|92764N102

31756(-89.1%)

Value:

$205.8M(-90.3%)

Ingevity Corp

NGVT|45688C107

5181(+12.9%)

Value:

$205.1M(+9.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

1291(+0.8%)

Value:

$205.1M(-23.1%)

Clarus Corp

CLAR|18270P109

54486(-45.6%)

Value:

$204.3M(-54.8%)

NEWS CORP

NWSA|65249B109

7492

Value:

$203.9M

CACI INTERNATIONAL INC /DE/

CACI|127190304

555(-96.8%)

Value:

$203.6M(-97.1%)

Healthcare Realty Trust Inc

HR|42226K105

11953

Value:

$202.0M

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

2206(+3.1%)

Value:

$201.9M(+0.9%)

Rithm Capital Corp.

RITM|64828T201

17608(-2.3%)

Value:

$201.6M(+3.3%)

ALAMOS GOLD INC

AGI.TO|011532108

7482

Value:

$200.1M

XBiotech Inc.

XBIT|98400H102

60632(+1.8%)

Value:

$196.4M(-16.5%)

Marqeta, Inc.

MQ|57142B104

47257(-15.3%)

Value:

$194.7M(-7.9%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

15252(+6.8%)

Value:

$194.3M(-27.6%)

TripAdvisor, Inc.

TRIP|896945201

13475(+14.2%)

Value:

$190.9M(+9.6%)

UNIFI INC

UFI|904677200

38974(+3.2%)

Value:

$187.5M(-20.6%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

11188

Value:

$185.8M

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

15937(+9.6%)

Value:

$185.2M(-23.6%)

First Northwest Bancorp

FNWB|335834107

18168(+2.9%)

Value:

$184.6M(+2.5%)

Instrument	Shares		Other Manager	Value
Option Care Health, Inc.(OPCHcusip68404L201)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Agilon Health, Inc.(AGLcusip00857U107)	47.7K	QoQ -6.94% (-3.6K) YoY NEW(+47.7K)	All Managers (Combined)	$206.7K	QoQ +112.07% (-$109.2K) YoY NEW(+$206.7K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	31.8K	QoQ -89.07% (-258.9K) YoY -93.06% (-426.3K)	All Managers (Combined)	$205.8K	QoQ -90.35% (-$1.9M) YoY -95.56% (-$4.4M)
Ingevity Corp(NGVTcusip45688C107)	5.2K	QoQ +12.94% (+594) YoY NEW(+5.2K)	All Managers (Combined)	$205.1K	QoQ +9.73% (+$18.2K) YoY NEW(+$205.1K)
Align Technology Inc(ALGNcusip016255101)	1.3K	QoQ +0.85% (-11) YoY +26.19% (-268)	All Managers (Combined)	$205.1K	QoQ -23.15% (-$61.8K) YoY -38.86% (-$130.4K)
Clarus Corp(CLARcusip18270P109)	54.5K	QoQ -45.60% (-45.7K) YoY -35.12% (-29.5K)	All Managers (Combined)	$204.3K	QoQ -54.77% (-$247.4K) YoY -63.95% (-$362.6K)
News Corp(NWSAcusip65249B109)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Caci International Inc /De/(CACIcusip127190304)	555	QoQ -96.82% (-16.9K) YoY -80.19% (-2.2K)	All Managers (Combined)	$203.6K	QoQ -97.11% (-$6.9M) YoY -80.81% (-$857.8K)
Healthcare Realty Trust Inc(HRcusip42226K105)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Selective Insurance Group Inc(SIGIcusip816300107)	2.2K	QoQ +3.08% (+66) YoY NEW(+2.2K)	All Managers (Combined)	$201.9K	QoQ +0.90% (+$1.8K) YoY NEW(+$201.9K)
Rithm Capital Corp.(RITMcusip64828T201)	17.6K	QoQ -2.34% (-422) YoY +44.24% (+5.4K)	All Managers (Combined)	$201.6K	QoQ +3.25% (-$6.3K) YoY +47.99% (+$65.4K)
Alamos Gold Inc(AGI.TOcusip011532108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Xbiotech Inc.(XBITcusip98400H102)	60.6K	QoQ +1.75% (-1.0K) YoY -5.67% (-3.6K)	All Managers (Combined)	$196.4K	QoQ -16.53% (-$38.9K) YoY -62.40% (-$326.1K)
Marqeta, Inc.(MQcusip57142B104)	47.3K	QoQ -15.29% (-8.5K) YoY +335.70% (+36.4K)	All Managers (Combined)	$194.7K	QoQ -7.92% (-$16.8K) YoY +201.19% (+$130.1K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	15.3K	QoQ +6.85% (-979) YoY NEW(+15.3K)	All Managers (Combined)	$194.3K	QoQ -27.58% (-$74.0K) YoY NEW(+$194.3K)
Tripadvisor, Inc.(TRIPcusip896945201)	13.5K	QoQ +14.20% (+1.7K) YoY NEW(+13.5K)	All Managers (Combined)	$190.9K	QoQ +9.56% (+$16.7K) YoY NEW(+$190.9K)
Unifi Inc(UFIcusip904677200)	39.0K	QoQ +3.16% (-1.2K) YoY +20.95% (-6.8K)	All Managers (Combined)	$187.5K	QoQ -20.60% (-$48.6K) YoY -2.87% (-$5.5K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$185.8K	QoQ NEW(+$185.8K) YoY NEW(+$185.8K)
American Eagle Outfitters Inc(AEOcusip02553E106)	15.9K	QoQ +9.61% (-1.4K) YoY -90.79% (-157.2K)	All Managers (Combined)	$185.2K	QoQ -23.59% (-$57.2K) YoY -95.85% (-$4.3M)
First Northwest Bancorp(FNWBcusip335834107)	18.2K	QoQ +2.87% (+507) YoY +20.70% (-3.1K)	All Managers (Combined)	$184.6K	QoQ +2.46% (+$4.4K) YoY -21.64% (-$51.0K)