Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,746
- +132 vs. Q1 2025
- Portfolio value
- $8.83B
- +$1.81B (+25.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,231,836 | $194.6M | 2.2% | +283,284+29.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 361,934 | $180.0M | 2.0% | +149,558+70.4% | Added | History |
| AAPLApple Inc. | Stock | 657,753 | $135.0M | 1.5% | +181,067+38.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,983,512 | $113.1M | 1.3% | +27,324+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,038,632 | $112.0M | 1.3% | +50,595+5.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,129,106 | $102.9M | 1.2% | +117,410+11.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,313,439 | $99.9M | 1.1% | −122,305−8.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 438,375 | $96.2M | 1.1% | +164,597+60.1% | Added | History |
| CVXChevron Corp | Stock | 640,462 | $91.7M | 1.0% | +20,558+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 325,917 | $89.8M | 1.0% | +61,231+23.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 112,427 | $83.0M | 0.9% | +17,539+18.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,389,256 | $68.7M | 0.8% | +63,490+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 215,924 | $62.6M | 0.7% | +40,569+23.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 341,065 | $60.1M | 0.7% | +55,008+19.2% | Added | History |
| NFLXNetflix Inc | Stock | 42,000 | $56.2M | 0.6% | +22,539+115.8% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 657,690 | $52.1M | 0.6% | −57,711−8.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,124,974 | $49.7M | 0.6% | −76,156−6.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 309,360 | $49.3M | 0.6% | +42,525+15.9% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 430,894 | $48.6M | 0.5% | +182,157+73.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 658,670 | $45.7M | 0.5% | +173,891+35.9% | Added | History |
| PGProcter & Gamble Co | Stock | 273,355 | $43.6M | 0.5% | +89,664+48.8% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 785,886 | $42.1M | 0.5% | −10,664−1.3% | Reduced | – |
| FOXAFox Corp | CL A COM | 712,628 | $39.9M | 0.5% | +377,824+112.8% | Added | History |
| EOGEOG Resources Inc | Stock | 331,239 | $39.6M | 0.4% | +110,082+49.8% | Added | History |
| JNJJohnson & Johnson | Stock | 250,878 | $38.3M | 0.4% | +41,100+19.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 472,869 | $37.4M | 0.4% | −28,033−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 207,499 | $36.8M | 0.4% | +88,113+73.8% | Added | History |
| MAMastercard Inc | Stock | 65,286 | $36.7M | 0.4% | +27,934+74.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 196,388 | $36.6M | 0.4% | +83,801+74.4% | Added | History |
| TSLATesla, Inc. | Stock | 113,592 | $36.1M | 0.4% | +17,823+18.6% | Added | History |
| VVisa Inc. | Stock | 101,434 | $36.0M | 0.4% | +16,068+18.8% | Added | History |
| TPRTapestry, Inc. | COM | 396,349 | $34.8M | 0.4% | +233,513+143.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 88,429 | $34.4M | 0.4% | +72,074+440.7% | Added | History |
| ORCLOracle Corp | Stock | 155,895 | $34.1M | 0.4% | +44,662+40.2% | Added | History |
| LLYEli Lilly & Co | Stock | 43,344 | $33.8M | 0.4% | +8,930+25.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 200,599 | $33.3M | 0.4% | +6,196+3.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,733 | $33.2M | 0.4% | +3,607+169.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 310,985 | $32.9M | 0.4% | −20,136−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,033 | $32.6M | 0.4% | +17,600+35.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 184,268 | $32.4M | 0.4% | +29,514+19.1% | Added | History |
| HDHome Depot, Inc. | Stock | 87,809 | $32.2M | 0.4% | +12,103+16.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 143,406 | $32.2M | 0.4% | +107,828+303.1% | Added | History |
| COPConocoPhillips | Stock | 355,820 | $31.9M | 0.4% | +6,629+1.9% | Added | History |
| MCKMcKesson Corp | Stock | 43,207 | $31.7M | 0.4% | +9,623+28.7% | Added | History |
| VZVerizon Communications Inc | Stock | 729,975 | $31.6M | 0.4% | +87,607+13.6% | Added | History |
| KLACKLA Corp | COM NEW | 34,414 | $30.8M | 0.3% | +2,626+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 307,989 | $30.1M | 0.3% | +57,848+23.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 122,138 | $29.7M | 0.3% | +98,477+416.2% | Added | History |
| CATCaterpillar Inc | Stock | 75,933 | $29.5M | 0.3% | +18,436+32.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 212,383 | $29.0M | 0.3% | +130,174+158.3% | Added | History |
| AMGNAmgen Inc | Stock | 102,898 | $28.7M | 0.3% | +21,741+26.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 96,395 | $28.4M | 0.3% | +44,512+85.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,134,319 | $28.3M | 0.3% | +747,039+192.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 28,409 | $28.1M | 0.3% | +11,787+70.9% | Added | History |
| PSXPhillips 66 | Stock | 234,254 | $27.9M | 0.3% | +80,118+52.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 89,029 | $27.8M | 0.3% | +45,320+103.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 264,684 | $27.2M | 0.3% | +5,634+2.2% | Added | – |
| CICigna Group | Stock | 81,600 | $27.0M | 0.3% | +22,557+38.2% | Added | History |
| VLOValero Energy Corp | Stock | 196,429 | $26.4M | 0.3% | −17,829−8.3% | Reduced | History |
| APHAmphenol Corp | CL A | 266,460 | $26.3M | 0.3% | +31,494+13.4% | Added | History |
| LRCXLam Research Corp | Stock | 261,016 | $25.4M | 0.3% | +73,544+39.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 220,129 | $24.4M | 0.3% | +625+0.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 45,483 | $24.4M | 0.3% | +11,479+33.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 171,312 | $24.3M | 0.3% | +77,025+81.7% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 466,603 | $24.3M | 0.3% | +454,771+3,843.6% | Added | History |
| MOAltria Group, Inc. | Stock | 413,566 | $24.2M | 0.3% | +13,494+3.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 149,959 | $24.1M | 0.3% | −99,063−39.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 354,275 | $23.9M | 0.3% | +264,411+294.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 300,849 | $23.5M | 0.3% | +227,755+311.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 75,332 | $23.3M | 0.3% | +55,363+277.2% | Added | History |
| CMCSAComcast Corp | Stock | 646,392 | $23.1M | 0.3% | −98,696−13.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 126,039 | $23.0M | 0.3% | −33,867−21.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 48,375 | $22.4M | 0.3% | +7,995+19.8% | Added | History |
| CNCCentene Corp | Stock | 410,989 | $22.3M | 0.3% | +345,096+523.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 118,692 | $22.0M | 0.2% | +9,066+8.3% | Added | History |
| APPAppLovin Corp | COM CL A | 62,161 | $21.8M | 0.2% | +55,610+848.9% | Added | History |
| GEGeneral Electric Co | Stock | 84,237 | $21.7M | 0.2% | +58,258+224.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 214,619 | $21.4M | 0.2% | −36,609−14.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 115,241 | $21.1M | 0.2% | −19,760−14.6% | Reduced | History |
| TAT&T Inc. | Stock | 725,744 | $21.0M | 0.2% | +250,146+52.6% | Added | History |
| NEMNEWMONT Corp | Stock | 358,975 | $20.9M | 0.2% | −80,403−18.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 155,198 | $20.5M | 0.2% | −5,775−3.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 68,584 | $20.4M | 0.2% | +31,286+83.9% | Added | History |
| EQTEQT Corp | Stock | 347,928 | $20.3M | 0.2% | +131,300+60.6% | Added | History |
| MSMorgan Stanley | Stock | 142,299 | $20.0M | 0.2% | +62,565+78.5% | Added | History |
| WFCWells Fargo & Company | Stock | 249,643 | $20.0M | 0.2% | +10,819+4.5% | Added | History |
| JBLJabil Inc | Stock | 90,444 | $19.7M | 0.2% | +14,121+18.5% | Added | History |
| SYFSynchrony Financial | COM | 294,240 | $19.6M | 0.2% | +240,164+444.1% | Added | History |
| ACNAccenture plc | Stock | 65,399 | $19.5M | 0.2% | +17,970+37.9% | Added | History |
| TSCOTractor Supply Co | COM | 366,974 | $19.4M | 0.2% | +300,624+453.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 79,680 | $19.0M | 0.2% | +35,041+78.5% | Added | History |
| EXELExelixis, Inc. | COM | 427,326 | $18.8M | 0.2% | +124,723+41.2% | Added | History |
| DVNDevon Energy Corp | Stock | 583,109 | $18.5M | 0.2% | −23,135−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 258,332 | $18.3M | 0.2% | −928−0.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 63,530 | $18.3M | 0.2% | +5,555+9.6% | Added | History |
| OFGOfg Bancorp | COM | 421,742 | $18.1M | 0.2% | +286,113+211.0% | Added | History |
| DHIHorton D R Inc | COM | 137,371 | $17.7M | 0.2% | +14,585+11.9% | Added | History |
| SLBSLB Limited | Stock | 516,004 | $17.4M | 0.2% | +106,613+26.0% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 625,480 | $17.4M | 0.2% | +625,480 | New | History |
| LOWLowes Companies Inc | Stock | 77,204 | $17.1M | 0.2% | +22,282+40.6% | Added | History |
Sold out since Q1 2025 (129)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 129 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 628,930 | $31.3M | 0.4% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 285,894 | $15.7M | 0.2% | – |
| ECHOEchoStar CORP | CL A | 389,311 | $9.96M | 0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 441,682 | $9.58M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,862 | $9.06M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 212,247 | $7.77M | 0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 403,415 | $7.64M | 0.1% | – |
| NMRKNewmark Group, Inc. | CL A | 598,773 | $7.29M | 0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 115,444 | $6.15M | 0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 112,647 | $5.88M | 0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 293,227 | $5.82M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 52,347 | $5.81M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,143 | $5.65M | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 69,012 | $5.64M | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 188,241 | $5.61M | 0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 201,419 | $5.49M | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 77,934 | $5.48M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,097 | $5.22M | 0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 102,532 | $4.96M | 0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 237,235 | $4.64M | 0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 198,627 | $4.32M | 0.1% | History |
| ZYMEZymeworks Inc. | COM | 360,044 | $4.29M | 0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,286 | $3.86M | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 190,147 | $3.70M | 0.1% | – |
| SPTNSpartanNash Co | COM | 182,033 | $3.69M | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,472 | $3.67M | 0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,444 | $3.30M | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 3,203,586 | $3.27M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 108,363 | $3.13M | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 96,678 | $3.01M | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,307 | $2.49M | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 61,409 | $2.42M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,343 | $2.41M | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,130,653 | $2.26M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 41,430 | $2.22M | <0.1% | History |
| PFBCPreferred Bank | COM NEW | 25,605 | $2.14M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 33,843 | $2.09M | <0.1% | History |
| FBKFB Financial Corp | COM | 45,038 | $2.09M | <0.1% | History |
| TEXTerex Corp | Stock | 54,193 | $2.05M | <0.1% | History |
| TCBKTrico Bancshares | COM | 51,204 | $2.05M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 19,572 | $1.89M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 65,329 | $1.86M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 26,954 | $1.77M | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 48,994 | $1.76M | <0.1% | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 27,434 | $1.75M | <0.1% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 38,386 | $1.73M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 95,228 | $1.73M | <0.1% | History |
| STCStewart Information Services Corp | COM | 22,750 | $1.62M | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 48,045 | $1.57M | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 29,213 | $1.56M | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 40,384 | $1.50M | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 134,279 | $1.39M | <0.1% | History |
| LSEALandsea Homes Corp | COM | 207,648 | $1.33M | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 38,234 | $1.29M | <0.1% | – |
| BANCBanc of California, Inc. | COM | 89,056 | $1.26M | <0.1% | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 14,102 | $1.24M | <0.1% | – |
| BGBunge Global SA | COM SHS | 15,730 | $1.20M | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 17,730 | $1.19M | <0.1% | History |
| THOThor Industries Inc | COM | 15,522 | $1.18M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 59,186 | $1.10M | <0.1% | History |
| UGIUgi Corp | Stock | 30,925 | $1.02M | <0.1% | History |
| DFSDiscover Financial Services | COM | 5,772 | $985.3K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 37,475 | $962.4K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,678 | $939.2K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,603 | $918.3K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,195 | $875.4K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,405 | $870.8K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 16,310 | $849.1K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 17,384 | $820.7K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 19,462 | $800.3K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 62,112 | $767.1K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 47,648 | $756.2K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 141,822 | $753.1K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,917 | $653.3K | <0.1% | – |
| CWBCCommunity West Bancshares | COM | 31,579 | $583.6K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 144,520 | $570.9K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 10,229 | $547.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,589 | $528.3K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,624 | $522.8K | <0.1% | – |
| SONSonoco Products Co | COM | 11,058 | $522.4K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 2,685 | $507.9K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 20,076 | $505.9K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 6,700 | $501.6K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 8,746 | $460.1K | <0.1% | History |
| MACMacerich Co | COM | 26,361 | $452.6K | <0.1% | History |
| BSVNBank7 Corp. | COM | 11,655 | $451.5K | <0.1% | History |
| REGRegency Centers Corp | COM | 5,856 | $431.9K | <0.1% | History |
| JWNNordstrom Inc | Stock | 17,319 | $423.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,562 | $413.5K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 11,793 | $406.4K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 48,688 | $406.1K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 16,407 | $401.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 22,670 | $383.1K | <0.1% | History |
| CMAComerica Inc | COM | 6,464 | $381.8K | <0.1% | History |
| ASANAsana, Inc. | CL A | 25,441 | $370.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 88,397 | $362.4K | <0.1% | History |
| EROEro Copper Corp. | COM | 29,345 | $355.7K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 9,953 | $348.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 21,399 | $345.4K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 6,838 | $344.2K | <0.1% | History |