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Empowered Funds, LLC

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13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $8,834,685,163 across 1,746 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 13.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592828-25-000009

Period
2025-06-30
Reported value
$8.83B
Holdings
1,746
Top 10 weight
13.75%
New
261
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+149,558$74.4M
NVDAadded+283,284$44.8M
AAPLadded+181,067$37.1M
AMZNadded+164,597$36.1M
NFLXadded+22,539$30.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIPexited-628,930-$31.3M
EMEreduced-39,894-$21.3M
NRGreduced-99,063-$15.9M
LTPZexited-285,894-$15.7M
MOATreduced-152,252-$14.3M

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 1,746 share positions

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIPVANGUARD MALVERN FDS628,930$31.3Mshares
LTPZPIMCO ETF TR285,894$15.7Mshares
ECHOECHOSTAR CORP389,311$9.96Mshares
COMBGRANITESHARES ETF TR441,682$9.58Mshares
SPMOINVESCO EXCH TRADED FD TR II97,862$9.06Mshares
USHYISHARES TR212,247$7.77Mshares
YLDPRINCIPAL EXCHANGE TRADED FD403,415$7.64Mshares
NMRKNEWMARK GROUP INC598,773$7.29Mshares
GNRSPDR INDEX SHS FDS115,444$6.15Mshares
STEPSTEPSTONE GROUP INC112,647$5.88Mshares
ADMAADMA BIOLOGICS INC293,227$5.82Mshares
FTAIFTAI AVIATION LTD52,347$5.81Mshares
VIGVANGUARD SPECIALIZED FUNDS29,143$5.65Mshares
FOURSHIFT4 PMTS INC69,012$5.64Mshares
SGOLETFS GOLD TR188,241$5.61Mshares
USDUWISDOMTREE TR201,419$5.49Mshares
EDVVANGUARD WORLD FD77,934$5.48Mshares
SHYISHARES TR63,097$5.22Mshares
PTGXPROTAGONIST THERAPEUTICS INC102,532$4.96Mshares
HYEMVANECK ETF TRUST237,235$4.64Mshares
SEISOLARIS ENERGY INFRAS INC198,627$4.32Mshares
ZYMEZYMEWORKS INC360,044$4.29Mshares
DGRWWISDOMTREE TR48,286$3.86Mshares
BARRICK GOLD CORPBARRICK GOLD CORP190,147$3.7Mshares
SPARTANNASH COSPARTANNASH CO182,033$3.69Mshares
QUALISHARES TR21,472$3.67Mshares
COKECOCA COLA CONS INC2,444$3.3Mshares
OPENOPENDOOR TECHNOLOGIES INC3,203,586$3.27Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC108,363$3.13Mshares
AUBATLANTIC UN BANKSHARES CORP96,678$3.01Mshares
MTUMISHARES TR12,307$2.49Mshares
NSANATIONAL STORAGE AFFILIATES61,409$2.42Mshares
XLFSELECT SECTOR SPDR TR48,343$2.41Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,130,653$2.26Mshares
JEFJEFFERIES FINANCIAL GROUP IN41,430$2.22Mshares
PFBCPREFERRED BK LOS ANGELES CA25,605$2.14Mshares
BROSDUTCH BROS INC33,843$2.09Mshares
FBKFB FINL CORP45,038$2.09Mshares
TEXTEREX CORP NEW54,193$2.05Mshares
TCBKTRICO BANCSHARES51,204$2.05Mshares
PLNTPLANET FITNESS MASTER ISSUER19,572$1.89Mshares
UUPINVESCO DB US DLR INDEX TR65,329$1.86Mshares
ACLXARCELLX INC26,954$1.77Mshares
FFINFIRST FINL BANKSHARES INC48,994$1.76Mshares
ABFLABACUS FCF ETF TR27,434$1.75Mshares
MIRMMIRUM PHARMACEUTICALS INC38,386$1.73Mshares
INVAINNOVIVA INC95,228$1.73Mshares
STCSTEWART INFORMATION SVCS COR22,750$1.62Mshares
SUPNSUPERNUS PHARMACEUTICALS48,045$1.57Mshares
MLPAGLOBAL X FDS29,213$1.56Mshares
EWGISHARES INC40,384$1.5Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW134,279$1.39Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP207,648$1.33Mshares
TBTPROSHARES TR38,234$1.29Mshares
BANCBANC OF CALIFORNIA INC89,056$1.26Mshares
CAOSEA SERIES TRUST14,102$1.24Mshares
BGBUNGE GLOBAL SA15,730$1.2Mshares
SLVMSYLVAMO CORP17,730$1.19Mshares
THOTHOR INDS INC15,522$1.18Mshares
CENXCENTURY ALUM CO59,186$1.1Mshares
UGIUGI CORP NEW30,925$1.02Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,772$985Kshares
UTIUNIVERSAL TECHNICAL INST INC37,475$962Kshares
XSDSPDR SERIES TRUST4,678$939Kshares
IWMISHARES TR4,603$918Kshares
SPHQINVESCO EXCHANGE TRADED FD T13,195$875Kshares
FXHFIRST TR EXCHANGE-TRADED FD8,405$871Kshares
YUMCYUM CHINA HLDGS INC16,310$849Kshares
EXLSEXLSERVICE HLDGS INC17,384$821Kshares
JDJD.COM INC19,462$800Kshares
FIRST LONG IS CORPFIRST LONG IS CORP62,112$767Kshares
LINCLINCOLN EDL SVCS CORP47,648$756Kshares
TBITRUEBLUE INC141,822$753Kshares
NLRVANECK ETF TRUST8,917$653Kshares
CWBCCOMMUNITY WEST BANCSHARES NE31,579$584Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A144,520$571Kshares
TXNMTXNM ENERGY INC10,229$547Kshares
HIIHUNTINGTON INGALLS INDS INC2,589$528Kshares
FDLOFIDELITY COVINGTON TRUST8,624$523Kshares
SONSONOCO PRODS CO11,058$522Kshares
LECOLINCOLN ELEC HLDGS INC2,685$508Kshares
LILI AUTO INC20,076$506Kshares
BELFBBEL FUSE INC6,700$502Kshares
EPREPR PPTYS8,746$460Kshares
MACMACERICH CO26,361$453Kshares
BSVNBANK7 CORP11,655$452Kshares
REGREGENCY CTRS CORP5,856$432Kshares
NORDSTROM INCNORDSTROM INC17,319$423Kshares
VHTVANGUARD WORLD FD1,562$414Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC11,793$406Kshares
DLODLOCAL LTD48,688$406Kshares
FHBFIRST HAWAIIAN INC16,407$401Kshares
FLGTFULGENT GENETICS INC22,670$383Kshares
CMACOMERICA INC6,464$382Kshares
ASANASANA INC25,441$371Kshares
PSECPROSPECT CAP CORP88,397$362Kshares
EROERO COPPER CORP29,345$356Kshares
OMCLOMNICELL COM9,953$348Kshares
OUTOUTFRONT MEDIA INC21,399$345Kshares
AMBAAMBARELLA INC6,838$344Kshares
BIDUBAIDU INC3,624$334Kshares
SPTSPROUT SOCIAL INC14,766$325Kshares
APLEAPPLE HOSPITALITY REIT INC24,588$317Kshares
FRTFEDERAL RLTY INVT TR NEW3,205$310Kshares
CNACNA FINL CORP5,966$303Kshares
TFSLTFS FINL CORP24,168$299Kshares
ORAORMAT TECHNOLOGIES INC4,201$297Kshares
CGNXCOGNEX CORP9,752$291Kshares
SAMBOSTON BEER INC1,207$288Kshares
QUSSPDR SERIES TRUST1,771$275Kshares
CIMCHIMERA INVT CORP21,322$274Kshares
LUCID GROUP INCLUCID GROUP INC110,844$268Kshares
SABRSABRE CORP91,891$258Kshares
PKPARK HOTELS & RESORTS INC22,380$239Kshares
MRPMILLROSE PPTYS INC8,298$220Kshares
KRYSKRYSTAL BIOTECH INC1,211$218Kshares
SBTSTERLING BANCORP INC45,005$218Kshares
CGAUCENTERRA GOLD INC34,269$218Kshares
NGVTINGEVITY CORP5,181$205Kshares
AGIALAMOS GOLD INC7,482$200Kshares
ACADACADIA PHARMACEUTICALS INC11,188$186Kshares
AEOAMERICAN EAGLE OUTFITTERS IN15,937$185Kshares
VYGRVOYAGER THERAPEUTICS INC48,200$163Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC18,840$150Kshares
BTGB2GOLD CORP47,613$136Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC12,456$127Kshares
SVCSERVICE PPTYS TR42,704$111Kshares
NGDNEW GOLD INC24,469$90.8Kshares
CLEARONE INCCLEARONE INC28,210$16.4Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001592828-25-000009 base2025-08-11acceptance time not in the bulk data set