Skip to content

Empowered Funds, LLC

Follow

13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $9,902,190,007 across 1,814 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 15.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592828-25-000013

Period
2025-09-30
Reported value
$9.9B
Holdings
1,814
Top 10 weight
15.32%
New
228
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+146,030$75.6M
NVDAadded+264,236$49.3M
WDCadded+369,520$44.4M
LRCXadded+291,186$39M
AMZNadded+172,264$37.8M

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
VEAreduced-1,971,153-$118M
AVUVreduced-1,125,014-$112M
IDEVexited-1,313,439-$99.9M
VWOreduced-1,342,995-$72.8M
AVDVexited-657,690-$52.1M

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 1,814 share positions

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IDEVISHARES TR1,313,439$99.9Mshares
AVDVAMERICAN CENTY ETF TR657,690$52.1Mshares
AVREAMERICAN CENTY ETF TR1,124,974$49.7Mshares
AVESAMERICAN CENTY ETF TR785,886$42.1Mshares
LNWOLIGHT & WONDER INC169,763$16.3Mshares
HESS CORPHESS CORP84,485$11.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC245,457$9.8Mshares
SFMSPROUTS FMRS MKT INC57,783$9.51Mshares
SCCOSOUTHERN COPPER CORP83,690$8.47Mshares
DUOLDUOLINGO INC19,800$8.12Mshares
LNTHLANTHEUS HLDGS INC94,514$7.74Mshares
NXTNEXTPOWER INC141,324$7.68Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,002,029$7.33Mshares
UNMUNUM GROUP86,665$7Mshares
PRMBPRIMO BRANDS CORPORATION223,392$6.62Mshares
DTMDT MIDSTREAM INC59,827$6.58Mshares
CVLTCOMMVAULT SYS INC37,258$6.5Mshares
CBZCBIZ INC60,315$4.33Mshares
IBITISHARES BITCOIN TRUST ETF62,930$3.85Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN40,980$3.85Mshares
PICKISHARES INC98,579$3.71Mshares
GUESS? INCGUESS? INC279,293$3.38Mshares
VERINT SYS INCVERINT SYS INC162,141$3.19Mshares
EUFNISHARES TR97,689$3.09Mshares
LPXLOUISIANA PAC CORP35,176$3.02Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC134,944$2.85Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL255,468$2.7Mshares
AOSSMITH A O CORP38,761$2.54Mshares
ROCKGIBRALTAR INDS INC42,606$2.51Mshares
XMESPDR SERIES TRUST37,031$2.49Mshares
FLBRFRANKLIN TEMPLETON ETF TR137,426$2.47Mshares
SHOOMADDEN STEVEN LTD92,801$2.23Mshares
RGLDROYAL GOLD INC12,137$2.16Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM54,090$2.14Mshares
URNMSPROTT FDS TR44,258$2.12Mshares
XARSPDR SERIES TRUST10,056$2.12Mshares
OPCHOPTION CARE HEALTH INC61,454$2Mshares
MFCMANULIFE FINL CORP60,822$1.94Mshares
EPHEISHARES TR70,230$1.9Mshares
MCHIISHARES TR34,227$1.89Mshares
SIGISELECTIVE INS GROUP INC21,632$1.87Mshares
PRIPRIMERICA INC6,695$1.83Mshares
VIPER ENERGY INCVIPER ENERGY INC47,868$1.83Mshares
MZTIMARZETTI COMPANY10,513$1.82Mshares
RSRELIANCE INC5,699$1.79Mshares
AFGAMERICAN FINANCIAL GROUP INC14,171$1.79Mshares
XLESELECT SECTOR SPDR TR20,490$1.74Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,645$1.69Mshares
DFUSDIMENSIONAL ETF TRUST23,454$1.57Mshares
HRLHORMEL FOODS CORP49,207$1.49Mshares
XLBSELECT SECTOR SPDR TR16,902$1.48Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC129,220$1.48Mshares
XLUSELECT SECTOR SPDR TR17,812$1.45Mshares
EA SERIES TRUSTEA SERIES TRUST21,169$1.41Mshares
TTEKTETRA TECH INC NEW39,240$1.41Mshares
CHDNCHURCHILL DOWNS INC13,095$1.32Mshares
CCBCOASTAL FINL CORP WA13,511$1.31Mshares
DAXGLOBAL X FDS28,787$1.29Mshares
NICENICE LTD5,785$977Kshares
KFYKORN FERRY13,174$966Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM49,495$960Kshares
WMGWARNER MUSIC GROUP CORP33,912$924Kshares
NSPINSPERITY INC15,318$921Kshares
CVSACOVISTA INC6,992$890Kshares
DAKTDAKTRONICS INC58,416$883Kshares
SBGISINCLAIR INC63,669$880Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC28,624$869Kshares
FUNSIX FLAGS ENTERTAINMENT CORP27,799$846Kshares
FOXFOX CORP15,386$794Kshares
RHIROBERT HALF INC.18,953$778Kshares
OLD POINT FINL CORPOLD POINT FINL CORP19,752$775Kshares
ITAISHARES TR4,020$758Kshares
TDAYUSA TODAY CO INC210,262$753Kshares
EA SERIES TRUSTEA SERIES TRUST26,929$714Kshares
ANSYS INCANSYS INC2,024$711Kshares
ADARRAY DIGITAL INFRASTRUCTURE10,794$690Kshares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC164,805$672Kshares
FBINFORTUNE BRANDS INNOVATIONS I12,775$658Kshares
LEN-BLENNAR CORP6,161$648Kshares
LBTYALIBERTY GLOBAL LTD63,909$640Kshares
TNLTRAVEL PLUS LEISURE CO11,454$591Kshares
AYIACUITY INC1,950$582Kshares
GTLSCHART INDS INC3,468$571Kshares
CNICANADIAN NATL RY CO5,477$570Kshares
VGVENTURE GLOBAL INC36,387$567Kshares
CPSDCALAMOS ETF TR22,685$563Kshares
FLOFLOWERS FOODS INC32,098$513Kshares
SLISTANDARD LITHIUM CORP261,429$512Kshares
EXPEAGLE MATLS INC2,469$499Kshares
BAPCREDICORP LTD2,138$478Kshares
GRNTGRANITE RIDGE RESOURCES INC74,607$475Kshares
PAVEGLOBAL X FDS10,835$472Kshares
ALBALBEMARLE CORP7,496$470Kshares
POWRISHARES INC18,955$450Kshares
QQQMINVESCO EXCH TRADED FD TR II1,972$448Kshares
UHALU HAUL HOLDING COMPANY7,355$445Kshares
DCIDONALDSON INC6,180$429Kshares
WIDEOPENWEST INCWIDEOPENWEST INC105,470$428Kshares
TREELENDINGTREE INC11,398$423Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP22,907$421Kshares
FORFORESTAR GROUP INC20,579$412Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL30,797$397Kshares
SEESEALED AIR CORP NEW12,686$394Kshares
PAGPENSKE AUTOMOTIVE GRP INC2,254$387Kshares
AESIATLAS ENERGY SOLUTIONS INC28,948$387Kshares
FOOT LOCKER INCFOOT LOCKER INC14,824$363Kshares
MHKMOHAWK INDS INC3,454$362Kshares
SKXSKECHERS U S A INC5,423$342Kshares
NBISNEBIUS GROUP N.V.5,890$326Kshares
DFATDIMENSIONAL ETF TRUST5,844$315Kshares
LBRDKLIBERTY BROADBAND CORP3,123$307Kshares
AMEDISYS INCAMEDISYS INC2,979$293Kshares
BF-ABROWN FORMAN CORP10,383$285Kshares
SLMSLM CORP8,697$285Kshares
KMXCARMAX INC4,229$284Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM7,807$284Kshares
SONYSONY GROUP CORP10,833$282Kshares
GLNGGOLAR LNG LTD6,775$279Kshares
CELHCELSIUS HLDGS INC5,973$277Kshares
STWDSTARWOOD PPTY TR INC13,506$271Kshares
WLKWESTLAKE CORPORATION3,449$262Kshares
NFGNATIONAL FUEL GAS CO3,059$259Kshares
AVAVAEROVIRONMENT INC896$255Kshares
ASTSAST SPACEMOBILE INC5,383$252Kshares
AWIARMSTRONG WORLD INDS INC NEW1,515$246Kshares
FIVEFIVE BELOW INC1,850$243Kshares
STAGSTAG INDUSTRIAL INC6,510$236Kshares
CCOICOGENT COMM HOLDINGS INC4,813$232Kshares
VIVTELEFONICA BRASIL SA19,803$226Kshares
ELFE L F BEAUTY INC1,814$226Kshares
SWBISMITH & WESSON BRANDS INC25,516$221Kshares
ENOVENOVIS CORPORATION7,053$221Kshares
RPARTIDAL TRUST I11,061$221Kshares
ALRMALARM COM HLDGS INC3,892$220Kshares
SBSCOMPANHIA DE SANEAMENTO BASI10,008$220Kshares
DYDYCOM INDS INC886$217Kshares
USMVISHARES TR2,304$216Kshares
IDAIDACORP INC1,863$215Kshares
DARDARLING INGREDIENTS INC5,609$213Kshares
QXOQXO INC9,829$212Kshares
CORTCORCEPT THERAPEUTICS INC2,852$209Kshares
UMBFUMB FINL CORP1,984$209Kshares
ALAIR LEASE CORP3,535$207Kshares
CRMTAMERICAS CAR-MART INC3,677$206Kshares
MSAMSA SAFETY INC1,223$205Kshares
RITMRITHM CAPITAL CORP18,051$204Kshares
MOATVANECK ETF TRUST2,153$202Kshares
IONSIONIS PHARMACEUTICALS INC5,067$200Kshares
HTABHARTFORD FDS EXCHANGE TRADED10,302$193Kshares
NOMDNOMAD FOODS LTD10,968$186Kshares
HAPNHAPPEN INC14,648$176Kshares
AXIAYAXIA ENERGIA SA23,657$176Kshares
JOBYJOBY AVIATION INC14,755$156Kshares
ACHRARCHER AVIATION INC13,479$146Kshares
SOLO BRANDS INCSOLO BRANDS INC351,926$106Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC10,919$99.3Kshares
MXMAGNACHIP SEMICONDUCTOR CORP24,141$96.1Kshares
LDILOANDEPOT INC64,518$81.9Kshares
QURATE RETAIL INCQURATE RETAIL INC11,081$30.5Kshares
CMLSQCUMULUS MEDIA INC CL A COM 20117,280$2.1Kshares

How Q3 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 0001592828-25-000013 base2025-11-13acceptance time not in the bulk data set