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CIK: 0001592828
Total reported value
$19.0B
$19.0B
1614 檔
2.8%
According to the latest 13F quarterly dataset, Empowered Funds, LLC managed an equity portfolio of $19.0B at the end of Q1 2025, spanning 1614 distinct U.S. exchange-listed positions.
In Q1 2025, Empowered Funds, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.26% | +1.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.16% | -3.77% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.30% | -6.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.17% | +11.96% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | -0.08% | -1.53% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.41% | -0.09% | +1.12% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.26% | — | +1.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.52% | +11.12% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.02% | +3.23% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.19% | +3.97% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.17% | +7.31% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.74% | -0.05% | +1.12% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.71% | -0.05% | +1.12% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | — | +56.15% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.04% | +8.57% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.21% | +24.21% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.05% | +39.24% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | -0.06% | +52.70% | |
| 19 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.53% | -0.03% | +5.39% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.52% | -0.04% | +5.68% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.02% | +10.27% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 0.45% | +0.19% | +34.97% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.10% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.09% | +13.44% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.05% | +5.05% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.04% | +7.86% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.02% | +46.73% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | -1.23% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | — | -24.53% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.40% | +0.09% | -14.36% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | +0.14% | -4.68% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.04% | +11.90% | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.39% | -0.14% | +259.02% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.04% | +53.78% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.38% | -0.06% | +1.92% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.15% | +11.33% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.02% | +29.86% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | — | -8.90% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.02% | +10.97% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | -0.02% | -0.03% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.03% | +15.84% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | -0.04% | +9.60% | |
| 43 | NRG | Nrg Energy Inc | Stock-Utilities | 0.34% | — | -0.61% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.04% | +12.81% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.11% | +8.19% | |
| 46 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.32% | -0.02% | +315.16% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.32% | +0.05% | +5.58% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | -0.14% | +7.52% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | +57.20% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.09% | +140.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | CVX | Chevron CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 6 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 7 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | AVRE | Avantis Real Estate ETF | — | NEW | New buy |
| 13 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 19 | AVES | Avantis Emerging Markets Val | — | NEW | New buy |
| 20 | COP | Conocophillips | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | FTNT | Fortinet Inc | — | NEW | New buy |
| 23 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 27 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | EOG | Eog Resources Inc | — | NEW | New buy |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 31 | VLO | Valero Energy CORP | — | NEW | New buy |
| 32 | HD | Home Depot Inc | — | NEW | New buy |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | AMGN | Amgen Inc | — | NEW | New buy |
| 39 | TSLA | Tesla Inc | — | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 41 | PEP | Pepsico Inc | — | NEW | New buy |
| 42 | MO | Altria Group Inc | — | NEW | New buy |
| 43 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 46 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | WMT | Walmart Inc | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Empowered Funds, LLC reported a total U.S. public equity portfolio value of $19.0B across 1614 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, AAPL, CVX) accounted for 2.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
XOM
市值: $117.5M
During Q1 2025, Empowered Funds, LLC's top holdings by market value included XOM (1.7%)、AAPL (1.5%)、CVX (1.5%). The largest single position, XOM, represented 1.7% of total portfolio value.
In Q1 2025, Empowered Funds, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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