Empowered Funds, LLC
ETF Provider
Empowered Funds, LLC is an ETF Provider based in Greenwood Village, CO led by Wesley Robert Gray, reporting $16.0B in AUM as of Q3 2025 with NVDA as the largest holding (3% allocation).
CEOWesley Robert Gray
- Portfolio Value
- $9.9B
- Positions
- 1,810
- Top Holding
- NVDA at 2.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Empowered Funds, LLC's portfolio (15.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $279.1M | 2.82% | +$49.3M Bought | 0.01% 1.5M shares | |
Software - Infrastructure Technology | $263.1M | 2.66% | +$75.6M Bought | 0.01% 508.0K shares | |
Consumer Electronics Technology | $205.2M | 2.07% | +$37.7M Bought | 0.01% 805.8K shares | |
Specialty Retail Consumer Cyclical | $134.1M | 1.36% | +$37.8M Bought | 0.01% 610.6K shares | |
Semiconductors Technology | $115.9M | 1.17% | +$8.4M Bought | 0.01% 351.3K shares | |
Oil & Gas Integrated Energy | $115.5M | 1.17% | -$1.6M Sold | 0.02% 1.0M shares | |
Internet Content & Information Communication Services | $115.5M | 1.17% | +$32.5M Bought | 0.00% 474.9K shares | |
Internet Content & Information Communication Services | $111.7M | 1.13% | +$29.1M Bought | 0.01% 152.1K shares | |
Oil & Gas Integrated Energy | $96.4M | 0.97% | -$3.1M Sold | 0.03% 620.5K shares | |
Banks - Diversified Financial Services | $81.0M | 0.82% | +$12.8M Bought | 0.01% 256.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Empowered Funds, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Empowered Funds, LLC
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