Empowered Funds, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIPVANGUARD MALVERN FDS | 628,930 | $31.3M | shares |
| LTPZPIMCO ETF TR | 285,894 | $15.7M | shares |
| ECHOECHOSTAR CORP | 389,311 | $9.96M | shares |
| COMBGRANITESHARES ETF TR | 441,682 | $9.58M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 97,862 | $9.06M | shares |
| USHYISHARES TR | 212,247 | $7.77M | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 403,415 | $7.64M | shares |
| NMRKNEWMARK GROUP INC | 598,773 | $7.29M | shares |
| GNRSPDR INDEX SHS FDS | 115,444 | $6.15M | shares |
| STEPSTEPSTONE GROUP INC | 112,647 | $5.88M | shares |
| ADMAADMA BIOLOGICS INC | 293,227 | $5.82M | shares |
| FTAIFTAI AVIATION LTD | 52,347 | $5.81M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 29,143 | $5.65M | shares |
| FOURSHIFT4 PMTS INC | 69,012 | $5.64M | shares |
| SGOLETFS GOLD TR | 188,241 | $5.61M | shares |
| USDUWISDOMTREE TR | 201,419 | $5.49M | shares |
| EDVVANGUARD WORLD FD | 77,934 | $5.48M | shares |
| SHYISHARES TR | 63,097 | $5.22M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 102,532 | $4.96M | shares |
| HYEMVANECK ETF TRUST | 237,235 | $4.64M | shares |
| SEISOLARIS ENERGY INFRAS INC | 198,627 | $4.32M | shares |
| ZYMEZYMEWORKS INC | 360,044 | $4.29M | shares |
| DGRWWISDOMTREE TR | 48,286 | $3.86M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 190,147 | $3.7M | shares |
| SPARTANNASH COSPARTANNASH CO | 182,033 | $3.69M | shares |
| QUALISHARES TR | 21,472 | $3.67M | shares |
| COKECOCA COLA CONS INC | 2,444 | $3.3M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 3,203,586 | $3.27M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 108,363 | $3.13M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 96,678 | $3.01M | shares |
| MTUMISHARES TR | 12,307 | $2.49M | shares |
| NSANATIONAL STORAGE AFFILIATES | 61,409 | $2.42M | shares |
| XLFSELECT SECTOR SPDR TR | 48,343 | $2.41M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,130,653 | $2.26M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 41,430 | $2.22M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 25,605 | $2.14M | shares |
| BROSDUTCH BROS INC | 33,843 | $2.09M | shares |
| FBKFB FINL CORP | 45,038 | $2.09M | shares |
| TEXTEREX CORP NEW | 54,193 | $2.05M | shares |
| TCBKTRICO BANCSHARES | 51,204 | $2.05M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 19,572 | $1.89M | shares |
| UUPINVESCO DB US DLR INDEX TR | 65,329 | $1.86M | shares |
| ACLXARCELLX INC | 26,954 | $1.77M | shares |
| FFINFIRST FINL BANKSHARES INC | 48,994 | $1.76M | shares |
| ABFLABACUS FCF ETF TR | 27,434 | $1.75M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 38,386 | $1.73M | shares |
| INVAINNOVIVA INC | 95,228 | $1.73M | shares |
| STCSTEWART INFORMATION SVCS COR | 22,750 | $1.62M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 48,045 | $1.57M | shares |
| MLPAGLOBAL X FDS | 29,213 | $1.56M | shares |
| EWGISHARES INC | 40,384 | $1.5M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 134,279 | $1.39M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 207,648 | $1.33M | shares |
| TBTPROSHARES TR | 38,234 | $1.29M | shares |
| BANCBANC OF CALIFORNIA INC | 89,056 | $1.26M | shares |
| CAOSEA SERIES TRUST | 14,102 | $1.24M | shares |
| BGBUNGE GLOBAL SA | 15,730 | $1.2M | shares |
| SLVMSYLVAMO CORP | 17,730 | $1.19M | shares |
| THOTHOR INDS INC | 15,522 | $1.18M | shares |
| CENXCENTURY ALUM CO | 59,186 | $1.1M | shares |
| UGIUGI CORP NEW | 30,925 | $1.02M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,772 | $985K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 37,475 | $962K | shares |
| XSDSPDR SERIES TRUST | 4,678 | $939K | shares |
| IWMISHARES TR | 4,603 | $918K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 13,195 | $875K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 8,405 | $871K | shares |
| YUMCYUM CHINA HLDGS INC | 16,310 | $849K | shares |
| EXLSEXLSERVICE HLDGS INC | 17,384 | $821K | shares |
| JDJD.COM INC | 19,462 | $800K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 62,112 | $767K | shares |
| LINCLINCOLN EDL SVCS CORP | 47,648 | $756K | shares |
| TBITRUEBLUE INC | 141,822 | $753K | shares |
| NLRVANECK ETF TRUST | 8,917 | $653K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 31,579 | $584K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 144,520 | $571K | shares |
| TXNMTXNM ENERGY INC | 10,229 | $547K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,589 | $528K | shares |
| FDLOFIDELITY COVINGTON TRUST | 8,624 | $523K | shares |
| SONSONOCO PRODS CO | 11,058 | $522K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,685 | $508K | shares |
| LILI AUTO INC | 20,076 | $506K | shares |
| BELFBBEL FUSE INC | 6,700 | $502K | shares |
| EPREPR PPTYS | 8,746 | $460K | shares |
| MACMACERICH CO | 26,361 | $453K | shares |
| BSVNBANK7 CORP | 11,655 | $452K | shares |
| REGREGENCY CTRS CORP | 5,856 | $432K | shares |
| NORDSTROM INCNORDSTROM INC | 17,319 | $423K | shares |
| VHTVANGUARD WORLD FD | 1,562 | $414K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,793 | $406K | shares |
| DLODLOCAL LTD | 48,688 | $406K | shares |
| FHBFIRST HAWAIIAN INC | 16,407 | $401K | shares |
| FLGTFULGENT GENETICS INC | 22,670 | $383K | shares |
| CMACOMERICA INC | 6,464 | $382K | shares |
| ASANASANA INC | 25,441 | $371K | shares |
| PSECPROSPECT CAP CORP | 88,397 | $362K | shares |
| EROERO COPPER CORP | 29,345 | $356K | shares |
| OMCLOMNICELL COM | 9,953 | $348K | shares |
| OUTOUTFRONT MEDIA INC | 21,399 | $345K | shares |
| AMBAAMBARELLA INC | 6,838 | $344K | shares |
| BIDUBAIDU INC | 3,624 | $334K | shares |
| SPTSPROUT SOCIAL INC | 14,766 | $325K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 24,588 | $317K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,205 | $310K | shares |
| CNACNA FINL CORP | 5,966 | $303K | shares |
| TFSLTFS FINL CORP | 24,168 | $299K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,201 | $297K | shares |
| CGNXCOGNEX CORP | 9,752 | $291K | shares |
| SAMBOSTON BEER INC | 1,207 | $288K | shares |
| QUSSPDR SERIES TRUST | 1,771 | $275K | shares |
| CIMCHIMERA INVT CORP | 21,322 | $274K | shares |
| LUCID GROUP INCLUCID GROUP INC | 110,844 | $268K | shares |
| SABRSABRE CORP | 91,891 | $258K | shares |
| PKPARK HOTELS & RESORTS INC | 22,380 | $239K | shares |
| MRPMILLROSE PPTYS INC | 8,298 | $220K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,211 | $218K | shares |
| SBTSTERLING BANCORP INC | 45,005 | $218K | shares |
| CGAUCENTERRA GOLD INC | 34,269 | $218K | shares |
| NGVTINGEVITY CORP | 5,181 | $205K | shares |
| AGIALAMOS GOLD INC | 7,482 | $200K | shares |
| ACADACADIA PHARMACEUTICALS INC | 11,188 | $186K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,937 | $185K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 48,200 | $163K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 18,840 | $150K | shares |
| BTGB2GOLD CORP | 47,613 | $136K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 12,456 | $127K | shares |
| SVCSERVICE PPTYS TR | 42,704 | $111K | shares |
| NGDNEW GOLD INC | 24,469 | $90.8K | shares |
| CLEARONE INCCLEARONE INC | 28,210 | $16.4K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001592828-25-000009 | base | 2025-08-11 | acceptance time not in the bulk data set |