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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92206C102

VGSH|92206C102

165135(+5.5%)

Value:

$9.7B(+6.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

45558(-2.7%)

Value:

$9.6B(-8.8%)

808524854

387280(-46.3%)

Value:

$9.6B(-45.1%)

38747R108

441682

Value:

$9.6B

GARMIN LTD

GRMN|H2906T109

44065(+135.7%)

Value:

$9.6B(+148.1%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

124983(+0.7%)

Value:

$9.5B(-48.5%)

Medtronic plc

MDT|G5960L103

105923(+0.1%)

Value:

$9.5B(+12.6%)

Snap-on Inc

SNA|833034101

28193(+11.7%)

Value:

$9.5B(+10.9%)

WESBANCO INC

WSBC|950810101

305870(+56.5%)

Value:

$9.5B(+48.9%)

FIRST SOLAR, INC.

FSLR|336433107

74857(+416.0%)

Value:

$9.5B(+270.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

37938(+6.9%)

Value:

$9.4B(+4.5%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

340747(+0.3%)

Value:

$9.3B(-15.9%)

MORGAN STANLEY

MS|617446448

79734(+3.3%)

Value:

$9.3B(-4.1%)

HUMANA INC

HUM|444859102

35093(+814.8%)

Value:

$9.3B(+854.1%)

Zoom Communications, Inc.

ZM|98980L101

125789(+9.7%)

Value:

$9.3B(-0.9%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

185122(-9.7%)

Value:

$9.3B(-26.0%)

FISERV INC

FI|337738108

41658(+297.0%)

Value:

$9.2B(+326.8%)

UNION PACIFIC CORP

UNP|907818108

38910(-10.4%)

Value:

$9.2B(-7.1%)

CIRRUS LOGIC, INC.

CRUS|172755100

92099(+2953.7%)

Value:

$9.2B(+2956.0%)

Expedia Group, Inc.

EXPE|30212P303

54545(+18.9%)

Value:

$9.2B(+7.2%)

Instrument	Shares		Other Manager	Value
(VGSHcusip92206C102)	165.1K	QoQ +5.52% (+8.6K) YoY +24.45% (+32.5K)	All Managers (Combined)	$9.7M	QoQ +6.07% (+$553.2K) YoY +25.78% (+$2.0M)
Honeywell International Inc(HONcusip438516106)	45.6K	QoQ -2.67% (-1.3K) YoY -1.66% (-772)	All Managers (Combined)	$9.6M	QoQ -8.76% (-$926.6K) YoY +1.44% (-$137.7K)
(cusip808524854)✕	387.3K	QoQ -46.25% (-333.3K) YoY +246.90% (+275.6K)	All Managers (Combined)	$9.6M	QoQ -45.15% (-$7.9M) YoY +75.81% (+$4.1M)
(cusip38747R108)✕	441.7K	QoQ NEW(+441.7K) YoY NEW(+441.7K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Garmin Ltd(GRMNcusipH2906T109)	44.1K	QoQ +135.65% (+25.4K) YoY +190.20% (+28.9K)	All Managers (Combined)	$9.6M	QoQ +148.07% (+$5.7M) YoY +323.27% (+$7.3M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	125.0K	QoQ +0.69% (-868) YoY +80.65% (+55.8K)	All Managers (Combined)	$9.5M	QoQ -48.54% (-$9.0M) YoY +10.07% (+$874.0K)
Medtronic Plc(MDTcusipG5960L103)	105.9K	QoQ +0.09% (+101) YoY +41.41% (+31.0K)	All Managers (Combined)	$9.5M	QoQ +12.60% (+$1.1M) YoY +45.81% (+$3.0M)
Snap-On Inc(SNAcusip833034101)	28.2K	QoQ +11.68% (+3.0K) YoY -3.94% (-1.2K)	All Managers (Combined)	$9.5M	QoQ +10.87% (+$931.8K) YoY +9.27% (-$806.7K)
Wesbanco Inc(WSBCcusip950810101)	305.9K	QoQ +56.53% (+110.5K) YoY +86.56% (+141.9K)	All Managers (Combined)	$9.5M	QoQ +48.93% (+$3.1M) YoY +93.75% (+$4.6M)
First Solar, Inc.(FSLRcusip336433107)	74.9K	QoQ +416.00% (+60.4K) YoY +3854.41% (+73.0K)	All Managers (Combined)	$9.5M	QoQ +270.16% (+$6.9M) YoY +2861.82% (+$9.1M)
Illinois Tool Works Inc(ITWcusip452308109)	37.9K	QoQ +6.86% (+2.4K) YoY +184.94% (+24.6K)	All Managers (Combined)	$9.4M	QoQ +4.52% (+$407.4K) YoY +163.36% (+$5.8M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	340.7K	QoQ +0.33% (-1.1K) YoY +72.67% (+143.4K)	All Managers (Combined)	$9.3M	QoQ -15.87% (-$1.8M) YoY +62.79% (+$3.6M)
Morgan Stanley(MScusip617446448)	79.7K	QoQ +3.34% (-2.6K) YoY +127.92% (+44.8K)	All Managers (Combined)	$9.3M	QoQ -4.09% (-$397.5K) YoY +182.41% (+$6.0M)
Humana Inc(HUMcusip444859102)	35.1K	QoQ +814.83% (+31.3K) YoY +31.36% (+8.4K)	All Managers (Combined)	$9.3M	QoQ +854.10% (+$8.3M) YoY +0.25% (+$23.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	125.8K	QoQ +9.65% (-11.1K) YoY +16.33% (+17.7K)	All Managers (Combined)	$9.3M	QoQ -0.88% (-$82.5K) YoY +31.28% (+$2.2M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	185.1K	QoQ -9.73% (-20.0K) YoY +13.60% (+22.2K)	All Managers (Combined)	$9.3M	QoQ -25.96% (-$3.3M) YoY +52.77% (+$3.2M)
Fiserv Inc(FIcusip337738108)	41.7K	QoQ +297.04% (+31.2K) YoY +446.11% (+34.0K)	All Managers (Combined)	$9.2M	QoQ +326.83% (+$7.0M) YoY +654.59% (+$8.0M)
Union Pacific Corp(UNPcusip907818108)	38.9K	QoQ -10.36% (-4.5K) YoY +38.27% (+10.8K)	All Managers (Combined)	$9.2M	QoQ -7.14% (-$707.1K) YoY +32.82% (+$2.3M)
Cirrus Logic, Inc.(CRUScusip172755100)	92.1K	QoQ +2953.68% (+89.1K) YoY NEW(+92.1K)	All Managers (Combined)	$9.2M	QoQ +2955.97% (+$8.9M) YoY NEW(+$9.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	54.5K	QoQ +18.86% (+8.7K) YoY +2.74% (+1.5K)	All Managers (Combined)	$9.2M	QoQ +7.23% (+$618.3K) YoY +25.37% (+$1.9M)