Empowered Funds, LLC logo

Empowered Funds, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Empowered Funds, LLC with $9.9B in long positions as of Q3 2025, 22% allocated to Technology, and 15% concentrated in top 10 positions.

Portfolio Value
$9.9B
Top 10 Concentration
15%
Top Sector
Technology (22%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.30%TechnologyFinancial Services: 13.80%Financial ServicesConsumer Cyclical: 11.40%Consumer CyclicalIndustrials: 9.80%IndustrialsEnergy: 8.90%EnergyHealthcare: 8.10%ETF: 7.40%Communication Services: 6.30%Consumer Defensive: 4.20%Basic Materials: 2.80%Utilities: 1.40%Real Estate: 1.10%
Technology
22.30%
Financial Services
13.80%
Consumer Cyclical
11.40%
Industrials
9.80%
Energy
8.90%
Healthcare
8.10%
ETF
7.40%
Communication Services
6.30%
Consumer Defensive
4.20%
Basic Materials
2.80%
Utilities
1.40%
Real Estate
1.10%

Industry Breakdown

138 industries across all sectors

ETF: 7.42%Semiconductors: 7.32%Software - Infrastructure: 5.15%Banks - Regional: 4.59%Internet Content & Information: 3.44%Software - Application: 2.90%Oil & Gas Exploration & Production: 2.60%Specialty Retail: 2.49%Drug Manufacturers - General: 2.25%Financial - Credit Services: 2.24%Oil & Gas Integrated: 2.16%Consumer Electronics: 2.08%Aerospace & Defense: 1.74%Banks - Diversified: 1.62%Oil & Gas Midstream: 1.53%Biotechnology: 1.45%Auto - Parts: 1.43%Industrial - Machinery: 1.36%Entertainment: 1.28%Information Technology Services: 1.27%Financial - Capital Markets: 1.21%Telecommunications Services: 1.17%Computer Hardware: 1.13%Hardware, Equipment & Parts: 1.07%Insurance - Property & Casualty: 1.00%Oil & Gas Equipment & Services: 0.99%Engineering & Construction: 0.95%Oil & Gas Refining & Marketing: 0.95%Travel Services: 0.92%Medical - Healthcare Plans: 0.92%Asset Management: 0.91%Auto - Manufacturers: 0.91%Communication Equipment: 0.89%Residential Construction: 0.88%Medical - Care Facilities: 0.88%Household & Personal Products: 0.77%Discount Stores: 0.74%Insurance - Diversified: 0.65%Agricultural - Machinery: 0.65%Medical - Devices: 0.65%Gold: 0.64%Chemicals - Specialty: 0.63%Medical - Distribution: 0.60%Apparel - Retail: 0.59%Regulated Electric: 0.59%Luxury Goods: 0.57%Medical - Diagnostics & Research: 0.56%Restaurants: 0.54%90 more: 18.34%90 more
ETF
ETF
7.42%
Semiconductors
Technology
7.32%
Software - Infrastructure
Technology
5.15%
Banks - Regional
Financial Services
4.59%
Internet Content & Information
Communication Services
3.44%
Software - Application
Technology
2.90%
Oil & Gas Exploration & Production
Energy
2.60%
Specialty Retail
Consumer Cyclical
2.49%
Drug Manufacturers - General
Healthcare
2.25%
Financial - Credit Services
Financial Services
2.24%
Oil & Gas Integrated
Energy
2.16%
Consumer Electronics
Technology
2.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.26%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.14%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.13%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 9.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.90%
Large Cap ($10B - $200B)
37.17%
Mid Cap ($2B - $10B)
12.26%
Small Cap ($300M - $2B)
12.14%
Micro Cap ($50M - $300M)
1.13%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
9.04%

Portfolio Concentration

Top 10 Holdings %
15.33%
Top 20 Holdings %
21.12%
Top 50 Holdings %
32.18%
Top 100 Holdings %
43.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.55%
International
5.45%
Countries
22
Largest Int'l Market
Ireland - 1.31%
United States of America
94.55% ($9.4B)
1,692 holdings
Ireland
1.31% ($129.3M)
16 holdings
Bermuda
1.12% ($111.0M)
19 holdings
Canada
0.80% ($79.6M)
31 holdings
United Kingdom
0.57% ($56.5M)
14 holdings
Switzerland
0.37% ($36.6M)
7 holdings
Taiwan
0.23% ($22.6M)
1 holdings
Monaco
0.20% ($20.0M)
3 holdings
Luxembourg
0.14% ($13.8M)
2 holdings
Cayman Islands
0.14% ($13.4M)
3 holdings
France
0.10% ($9.6M)
1 holdings
Netherlands
0.10% ($9.4M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.1 quarters
Avg. Top 20
15.3 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
7 quarters
Persistence Rate
65.25%
Persistent Holdings Weight
82.91%
Persistent Positions
1,181
Longest Held
Elevance Health, Inc. logo
Elevance Health, Inc.ELV - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 2.82%
Largest Ownership Stake
Blue Bird Corporation Common Stock logo
Blue Bird Corporation Common StockBLBD - 1.16%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2016)

Avg. New Position
0.30%
Avg. Ownership Stake
0.12%
Largest Position
Alpha Architect U.S. Quantitative Value ETF logo
Alpha Architect U.S. Quantitative Value ETFQVAL - 42.26% (Q4 2016)
Largest Ownership Stake
Covenant Logistics Group, Inc. logo
Covenant Logistics Group, Inc.CVLG - 1.43% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.2%
Value Traded
$1.90B
Positions Added
123
Positions Exited
158

Historical (Since Q4 2016)

Avg. Turnover Ratio
34.7%
Avg. Positions Added
78
Avg. Positions Exited
67
Highest Turnover
82.1%
Q2 2017
Lowest Turnover
0.1%
Q1 2021

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