Empowered Funds, LLC

Investment Portfolio & 13F Holdings Analysis

About

Empowered Funds, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3475 holdings worth $7.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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EXXON MOBIL CORP

XOM|30231G102

988037(+1.1%)

Value:

$117.5B(+11.7%)

Apple Inc.

AAPL|037833100

476686(-3.8%)

Value:

$105.9B(-14.6%)

CHEVRON CORP

CVX|166764100

619904(-6.6%)

Value:

$103.7B(+7.9%)

NVIDIA CORP

NVDA|67066G104

948552(+12.0%)

Value:

$102.8B(-9.6%)

921943858

VEA|921943858

1956188(-1.5%)

Value:

$99.4B(+4.7%)

46435G326

1435744(+1.1%)

Value:

$98.9B(+8.1%)

025072877

1011696(+1.1%)

Value:

$88.2B(-8.7%)

MICROSOFT CORP

MSFT|594918104

212376(+11.1%)

Value:

$79.7B(-1.0%)

922042858

VWO|922042858

1325766(+3.2%)

Value:

$60.0B(+6.1%)

Meta Platforms, Inc.

META|30303M102

94888(+4.0%)

Value:

$54.7B(+2.3%)

AMAZON COM INC

AMZN|023135106

273778(+7.3%)

Value:

$52.1B(-6.9%)

025072356

1201130(+1.1%)

Value:

$51.7B(+3.8%)

025072802

715401(+1.1%)

Value:

$49.9B(+8.4%)

Merck & Co., Inc.

MRK|58933Y105

500902(+56.1%)

Value:

$45.0B(+40.9%)

Broadcom Inc.

AVGO|11135F101

264686(+8.6%)

Value:

$44.3B(-21.6%)

Alphabet Inc.

GOOGL|02079K305

286057(+24.2%)

Value:

$44.2B(+1.5%)

JPMORGAN CHASE & CO

JPM|46625H100

175355(+39.2%)

Value:

$43.0B(+42.5%)

QUALCOMM INC/DE

QCOM|747525103

266835(+52.7%)

Value:

$41.0B(+52.7%)

025072372

796550(+5.4%)

Value:

$37.6B(+7.6%)

CONOCOPHILLIPS

COP|20825C104

349191(+5.7%)

Value:

$36.7B(+11.9%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	988.0K	QoQ +1.05% (+10.3K) YoY +6.74% (+62.4K)	All Managers (Combined)	$117.5M	QoQ +11.72% (+$12.3M) YoY +9.21% (+$9.9M)
Apple Inc.(AAPLcusip037833100)	476.7K	QoQ -3.77% (-18.7K) YoY +71.23% (+198.3K)	All Managers (Combined)	$105.9M	QoQ -14.64% (-$18.2M) YoY +121.81% (+$58.1M)
Chevron Corp(CVXcusip166764100)	619.9K	QoQ -6.56% (-43.6K) YoY +44.49% (+190.9K)	All Managers (Combined)	$103.7M	QoQ +7.91% (-$7.6M) YoY +53.24% (+$36.0M)
Nvidia Corp(NVDAcusip67066G104)	948.6K	QoQ +11.96% (-101.4K) YoY +1231.07% (+877.3K)	All Managers (Combined)	$102.8M	QoQ -9.63% (-$11.0M) YoY +59.65% (+$38.4M)
(VEAcusip921943858)	2.0M	QoQ -1.52% (-30.3K) YoY +157.44% (+1.2M)	All Managers (Combined)	$99.4M	QoQ +4.67% (-$4.4M) YoY +160.83% (+$61.3M)
(cusip46435G326)✕	1.4M	QoQ +1.12% (+15.9K) YoY +199.62% (+956.6K)	All Managers (Combined)	$98.9M	QoQ +8.05% (+$7.4M) YoY +207.47% (+$66.7M)
(cusip025072877)✕	1.0M	QoQ +1.12% (-11.2K) YoY +241.96% (+715.8K)	All Managers (Combined)	$88.2M	QoQ -8.68% (-$8.4M) YoY +218.09% (+$60.5M)
Microsoft Corp(MSFTcusip594918104)	212.4K	QoQ +11.12% (-21.3K) YoY +22.19% (+38.6K)	All Managers (Combined)	$79.7M	QoQ -1.03% (-$832.0K) YoY +9.02% (+$6.6M)
(VWOcusip922042858)	1.3M	QoQ +3.23% (+41.5K) YoY +34.76% (+342.0K)	All Managers (Combined)	$60.0M	QoQ +6.09% (+$3.4M) YoY +46.02% (+$18.9M)
Meta Platforms, Inc.(METAcusip30303M102)	94.9K	QoQ +3.96% (+3.6K) YoY +41.21% (+27.7K)	All Managers (Combined)	$54.7M	QoQ +2.34% (+$1.3M) YoY +67.61% (+$22.1M)
Amazon Com Inc(AMZNcusip023135106)	273.8K	QoQ +7.31% (-18.7K) YoY +47.93% (+88.7K)	All Managers (Combined)	$52.1M	QoQ -6.93% (-$3.9M) YoY +56.03% (+$18.7M)
(cusip025072356)✕	1.2M	QoQ +1.12% (+13.3K) YoY +173.03% (+761.2K)	All Managers (Combined)	$51.7M	QoQ +3.75% (+$1.9M) YoY +177.74% (+$33.1M)
(cusip025072802)✕	715.4K	QoQ +1.12% (+7.9K) YoY +63.93% (+279.0K)	All Managers (Combined)	$49.9M	QoQ +8.36% (+$3.9M) YoY +73.58% (+$21.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	500.9K	QoQ +56.14% (+180.1K) YoY +168.29% (+314.2K)	All Managers (Combined)	$45.0M	QoQ +40.89% (+$13.0M) YoY +82.50% (+$20.3M)
Broadcom Inc.(AVGOcusip11135F101)	264.7K	QoQ +8.56% (-20.9K) YoY +1607.65% (+249.2K)	All Managers (Combined)	$44.3M	QoQ -21.59% (-$12.2M) YoY +115.71% (+$23.8M)
Alphabet Inc.(GOOGLcusip02079K305)	286.1K	QoQ +24.20% (+55.8K) YoY +52.28% (+98.2K)	All Managers (Combined)	$44.2M	QoQ +1.46% (+$639.7K) YoY +56.03% (+$15.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	175.4K	QoQ +39.23% (+49.4K) YoY +92.55% (+84.3K)	All Managers (Combined)	$43.0M	QoQ +42.48% (+$12.8M) YoY +135.81% (+$24.8M)
Qualcomm Inc/De(QCOMcusip747525103)	266.8K	QoQ +52.70% (+92.1K) YoY +121.29% (+146.3K)	All Managers (Combined)	$41.0M	QoQ +52.69% (+$14.1M) YoY +100.78% (+$20.6M)
(cusip025072372)✕	796.5K	QoQ +5.39% (+40.8K) YoY NEW(+796.5K)	All Managers (Combined)	$37.6M	QoQ +7.58% (+$2.6M) YoY NEW(+$37.6M)
Conocophillips(COPcusip20825C104)	349.2K	QoQ +5.67% (+18.8K) YoY +7.08% (-23.1K)	All Managers (Combined)	$36.7M	QoQ +11.91% (+$3.9M) YoY -11.64% (-$4.8M)