Empowered Funds, LLC
Follow13F filer, CIK 1592828, NEWTOWN SQUARE, PA
Empowered Funds, LLC reported $7,026,852,756 across 1,614 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 12.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592828-25-000006
- Period
- 2025-03-31
- Reported value
- $7.03B
- Holdings
- 1,614
- Top 10 weight
- 12.96%
- New
- 171
- Sold out
- 227
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIPnew | +628,930 | $31.3M |
| BOXXadded | +179,455 | $20M |
| CALMadded | +190,715 | $17.3M |
| MRKadded | +180,118 | $16.2M |
| LTPZnew | +285,894 | $15.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXexited | -2,894,843 | -$67.1M |
| JBBBexited | -607,635 | -$29.9M |
| TXRHexited | -111,412 | -$20.1M |
| ELVreduced | -45,517 | -$19.8M |
| WABreduced | -89,364 | -$16.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,614 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHXSCHWAB STRATEGIC TR | 2,894,843 | $67.1M | shares |
| JBBBJANUS DETROIT STR TR | 607,635 | $29.9M | shares |
| TXRHTEXAS ROADHOUSE INC | 111,412 | $20.1M | shares |
| CLOZSERIES PORTFOLIOS TR | 418,933 | $11.3M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 163,109 | $9.38M | shares |
| JAAAJANUS DETROIT STR TR | 172,702 | $8.76M | shares |
| FXYINVESCO CURRENCYSHARES | 128,161 | $7.51M | shares |
| QMOMEA SERIES TRUST | 110,588 | $7.09M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 112,479 | $6.9M | shares |
| WFRDWEATHERFORD INTL PLC | 95,190 | $6.82M | shares |
| FRPTFRESHPET INC | 42,934 | $6.36M | shares |
| QVALEA SERIES TRUST | 141,529 | $6.32M | shares |
| CWCURTISS WRIGHT CORP | 17,540 | $6.22M | shares |
| EVREVERCORE INC | 21,906 | $6.07M | shares |
| DYDYCOM INDS INC | 34,215 | $5.96M | shares |
| CLHCLEAN HARBORS INC | 25,831 | $5.94M | shares |
| RVMDREVOLUTION MEDICINES INC | 132,679 | $5.8M | shares |
| HRIHERC HLDGS INC | 29,171 | $5.52M | shares |
| CAVACAVA GROUP INC | 44,388 | $5.01M | shares |
| HAWXISHARES TR | 139,921 | $4.51M | shares |
| IMOMEA SERIES TRUST | 159,251 | $4.23M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 46,906 | $3.83M | shares |
| SouthState CorpSouthState Corp | 37,891 | $3.77M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 102,747 | $3.46M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 97,768 | $3.42M | shares |
| VERXVERTEX INC | 63,038 | $3.36M | shares |
| IVALEA SERIES TRUST | 137,019 | $3.29M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 29,247 | $3.12M | shares |
| IBITISHARES BITCOIN TRUST ETF | 58,619 | $3.11M | shares |
| HEFAISHARES TR | 88,417 | $3.07M | shares |
| TRMKTRUSTMARK CORP | 82,788 | $2.93M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 19,159 | $2.71M | shares |
| ASHASHLAND INC | 36,103 | $2.58M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 147,648 | $2.58M | shares |
| TFIITFI INTERNATIONAL INC | 18,598 | $2.51M | shares |
| DIASTATE STR SPDR DOW JONES IND | 5,808 | $2.47M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 92,630 | $2.37M | shares |
| IBCPINDEPENDENT BK CORP MICH | 67,654 | $2.36M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 155,486 | $2.36M | shares |
| FBNCFIRST BANCORP N C | 52,075 | $2.29M | shares |
| LZBLA Z BOY INC | 52,529 | $2.29M | shares |
| MATXMATSON INC | 16,067 | $2.17M | shares |
| CECELANESE CORP DEL | 29,567 | $2.05M | shares |
| SCHPSCHWAB STRATEGIC TR | 74,091 | $1.91M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 146,392 | $1.9M | shares |
| AROCARCHROCK INC | 72,890 | $1.81M | shares |
| XLESELECT SECTOR SPDR TR | 20,487 | $1.75M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 42,303 | $1.57M | shares |
| KRESPDR SERIES TRUST | 25,691 | $1.55M | shares |
| ALRSALERUS FINL CORP | 80,184 | $1.54M | shares |
| QLYSQUALYS INC | 10,752 | $1.51M | shares |
| TGTXTG THERAPEUTICS INC | 49,267 | $1.48M | shares |
| CXWCORECIVIC INC | 67,954 | $1.48M | shares |
| PSNPARSONS CORP DEL | 15,711 | $1.45M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 24,887 | $1.43M | shares |
| NRIMNORTHRIM BANCORP INC | 17,565 | $1.37M | shares |
| THGHANOVER INS GROUP INC | 8,355 | $1.29M | shares |
| PIIPOLARIS INC | 21,413 | $1.23M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 35,990 | $1.23M | shares |
| ARKKARK ETF TR | 20,244 | $1.15M | shares |
| EXPOEXPONENT INC | 12,272 | $1.09M | shares |
| NTCTNETSCOUT SYS INC | 43,148 | $935K | shares |
| CRICARTERS INC | 16,863 | $914K | shares |
| SZNEPACER FDS TR | 23,859 | $875K | shares |
| THRYTHRYV HLDGS INC | 58,565 | $867K | shares |
| MGMMGM RESORTS INTERNATIONAL | 23,651 | $820K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,846 | $791K | shares |
| EEFTEURONET WORLDWIDE INC | 7,581 | $780K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 105,239 | $777K | shares |
| CPNGCOUPANG INC | 35,114 | $772K | shares |
| OLNOLIN CORP | 22,131 | $748K | shares |
| HUNHUNTSMAN CORP | 34,950 | $630K | shares |
| BNDVANGUARD BD INDEX FDS | 8,728 | $628K | shares |
| RHRH | 1,574 | $620K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 33,976 | $617K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 15,487 | $615K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 118,194 | $576K | shares |
| ITICINVESTORS TITLE CO NC | 2,385 | $565K | shares |
| XRTSPDR SERIES TRUST | 7,084 | $564K | shares |
| XLKSELECT SECTOR SPDR TR | 2,401 | $558K | shares |
| SCHGSCHWAB STRATEGIC TR | 19,996 | $557K | shares |
| XOPSPDR SERIES TRUST | 4,032 | $534K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 69,072 | $530K | shares |
| BOXAEA SERIES TRUST | 4,990 | $499K | shares |
| WENWENDYS CO | 30,137 | $491K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 16,575 | $475K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,655 | $465K | shares |
| LBTYALIBERTY GLOBAL LTD | 34,177 | $436K | shares |
| DORMDORMAN PRODS INC | 2,987 | $387K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,579 | $387K | shares |
| CHHCHOICE HOTELS INTL INC | 2,717 | $385K | shares |
| ISHARES TRISHARES TR | 16,240 | $379K | shares |
| AAMAA MISSION ACQUISITION COR-A | 37,479 | $379K | shares |
| RDACRISING DRAGON ACQUISITION CO | 37,479 | $376K | shares |
| CVICVR ENERGY INC | 19,737 | $370K | shares |
| ONTOONTO INNOVATION INC | 2,129 | $355K | shares |
| KLICKULICKE & SOFFA INDS INC | 7,406 | $346K | shares |
| FFWMFIRST FNDTN INC | 55,382 | $344K | shares |
| WDFCWD 40 CO | 1,407 | $341K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 19,042 | $338K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 37,479 | $317K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,056 | $301K | shares |
| DARDARLING INGREDIENTS INC | 8,828 | $297K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 11,305 | $288K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,677 | $288K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,195 | $282K | shares |
| AXSAXIS CAP HLDGS LTD | 3,176 | $281K | shares |
| PSMTPRICESMART INC | 3,040 | $280K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,907 | $271K | shares |
| RDNRADIAN GROUP INC | 8,434 | $268K | shares |
| VGTVANGUARD WORLD FD | 426 | $265K | shares |
| CIENCIENA CORP | 3,099 | $263K | shares |
| AMZUDIREXION SHARES ETF TRUST | 6,242 | $262K | shares |
| VCELVERICEL CORP | 4,761 | $261K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,791 | $260K | shares |
| FAFFIRST AMERN FINL CORP | 4,076 | $255K | shares |
| CAPNCAYSON ACQUISITION CORP | 24,995 | $252K | shares |
| TAVIUTAVIA ACQUISITION CORP | 24,995 | $251K | shares |
| AGYSAGILYSYS INC | 1,865 | $246K | shares |
| ROMOSTRATEGY SHS | 7,641 | $242K | shares |
| MRNAMODERNA INC | 5,781 | $240K | shares |
| VUGVANGUARD INDEX FDS | 576 | $236K | shares |
| GKOSGLAUKOS CORP | 1,574 | $236K | shares |
| KDKYNDRYL HLDGS INC | 6,809 | $236K | shares |
| ONCBEONE MEDICINES LTD | 1,192 | $220K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 157,793 | $216K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,540 | $215K | shares |
| CABOCABLE ONE INC | 593 | $215K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,031 | $213K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 7,763 | $211K | shares |
| HURCHURCO CO | 10,897 | $210K | shares |
| WPCWP CAREY INC | 3,778 | $206K | shares |
| ESABESAB CORPORATION | 1,715 | $206K | shares |
| ETDETHAN ALLEN INTERIORS INC | 7,169 | $202K | shares |
| CWSTCASELLA WASTE SYS INC | 1,904 | $201K | shares |
| VCICVINE HILL CAP INVT CORP. | 18,726 | $188K | shares |
| CHARCHARLTON ARIA ACQUISITION CO | 18,726 | $187K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 3,324 | $180K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 7,923 | $180K | shares |
| ONEWONEWATER MARINE INC | 10,126 | $176K | shares |
| NTESNETEASE COM INC | 1,954 | $174K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 2,685 | $167K | shares |
| PDFSPDF SOLUTIONS INC | 6,089 | $165K | shares |
| VYMIVANGUARD WHITEHALL FDS | 2,359 | $160K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 30,070 | $154K | shares |
| VFHVANGUARD WORLD FD | 1,303 | $154K | shares |
| SCHBSCHWAB STRATEGIC TR | 6,723 | $153K | shares |
| AMXAMERICA MOVIL SAB DE CV | 10,538 | $151K | shares |
| ITOTISHARES TR | 1,168 | $150K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 858 | $150K | shares |
| LMATLEMAITRE VASCULAR INC | 1,626 | $150K | shares |
| HELEHELEN OF TROY LTD | 2,502 | $150K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 4,356 | $149K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 2,147 | $138K | shares |
| TCOMTRIP COM GROUP LTD | 1,984 | $136K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 4,999 | $135K | shares |
| IVEISHARES TR | 698 | $133K | shares |
| RUNSUNRUN INC | 13,734 | $127K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 24,995 | $127K | shares |
| VYMVANGUARD WHITEHALL FDS | 989 | $126K | shares |
| GUNRFLEXSHARES TR | 3,281 | $119K | shares |
| IJHISHARES TR | 1,851 | $115K | shares |
| ECGEVERUS CONSTR GROUP | 1,678 | $110K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 3,189 | $109K | shares |
| IVWISHARES TR | 961 | $97.6K | shares |
| PTLCPACER FDS TR | 1,804 | $96.4K | shares |
| DGROISHARES TR | 1,535 | $94.2K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 912 | $93.1K | shares |
| IUSGISHARES TR | 595 | $82.9K | shares |
| AVMCAMERICAN CENTY ETF TR | 1,243 | $80.8K | shares |
| EFAISHARES TR | 1,042 | $78.8K | shares |
| IJRISHARES TR | 608 | $70.1K | shares |
| SDYSPDR SERIES TRUST | 506 | $66.8K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 1,624 | $60.8K | shares |
| COWZPACER FDS TR | 989 | $55.9K | shares |
| GERNGERON CORP | 15,640 | $55.4K | shares |
| QSQUANTUMSCAPE CORP | 10,262 | $53.3K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,374 | $52.8K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 979 | $49K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 2,459 | $48.6K | shares |
| VISVANGUARD WORLD FD | 177 | $45K | shares |
| AAONAAON INC | 360 | $42.4K | shares |
| TLNTALEN ENERGY CORP | 206 | $41.5K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 253 | $32.9K | shares |
| PFFAETFIS SER TR I | 1,437 | $31.5K | shares |
| ONBOLD NATL BANCORP IND | 1,281 | $27.8K | shares |
| AZEK CO INCAZEK CO INC | 570 | $27.1K | shares |
| SPXCSPX TECHNOLOGIES INC | 185 | $26.9K | shares |
| NOVTNOVANTA INC | 172 | $26.3K | shares |
| JXNJACKSON FINANCIAL INC | 301 | $26.2K | shares |
| KEXKIRBY CORP | 238 | $25.2K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 495 | $25K | shares |
| FNCLFIDELITY COVINGTON TRUST | 355 | $24.4K | shares |
| PJULINNOVATOR ETFS TRUST | 573 | $23.6K | shares |
| TRNOTERRENO RLTY CORP | 395 | $23.4K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,534 | $23.2K | shares |
| ESIELEMENT SOLUTIONS INC | 908 | $23.1K | shares |
| AURAURORA INNOVATION INC | 3,648 | $23K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 254 | $22.2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 301 | $21.8K | shares |
| SONYSONY GROUP CORP | 994 | $21K | shares |
| NSITINSIGHT ENTERPRISES INC | 129 | $19.6K | shares |
| ALCALCON AG | 230 | $19.5K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 319 | $18.3K | shares |
| PAGPPLAINS GP HLDGS L P | 952 | $17.5K | shares |
| VKTXVIKING THERAPEUTICS INC | 420 | $16.9K | shares |
| TDTORONTO DOMINION BK ONT | 298 | $15.9K | shares |
| RTORENTOKIL INITIAL PLC | 579 | $14.7K | shares |
| AMZAETFIS SER TR I | 332 | $14.2K | shares |
| TRAKREPOSITRAK INC | 608 | $13.5K | shares |
| PBRPETROLEO BRASILEIRO S A | 912 | $11.7K | shares |
| DFSVDIMENSIONAL ETF TRUST | 352 | $10.8K | shares |
| MGNRAMERICAN BEACON SELECT FUNDS | 353 | $10.5K | shares |
| QSRRESTAURANT BRANDS INTL INC | 156 | $10.2K | shares |
| DRSLEONARDO DRS INC | 297 | $9.6K | shares |
| RACEFERRARI N V | 22 | $9.35K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 157 | $9.29K | shares |
| KNTKKINETIK HOLDINGS INC | 148 | $8.39K | shares |
| IOCTINNOVATOR ETFS TRUST | 279 | $8.18K | shares |
| CLSTCATALYST BANCORP INC | 608 | $7.16K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 362 | $6.46K | shares |
| IYTISHARES TR | 80 | $5.41K | shares |
| EOCTINNOVATOR ETFS TRUST | 152 | $3.94K | shares |
| IYMISHARES TR | 24 | $3.12K | shares |
| TRNSTRANSCAT INC | 17 | $1.8K | shares |
| AVUSAMERICAN CENTY ETF TR | 6 | $582 | shares |
| GFLGFL ENVIRONMENTAL INC | 11 | $490 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001592828-25-000006 | base | 2025-05-16 | acceptance time not in the bulk data set |