Empowered Funds, LLC Portfolio Holdings
Q3 2025•1,810 long positions•$9.9B portfolio value
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Holding1,968 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $279.1M 2.82% | +$49.3M Bought | 0.006% 1.5M shares | 1.2M → 1.5M +$49.3M | +21.45% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $263.1M 2.66% | +$75.6M Bought | 0.007% 508.0K shares | 361.9K → 508.0K +$75.6M | +40.35% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $205.2M 2.07% | +$37.7M Bought | 0.005% 805.8K shares | 657.8K → 805.8K +$37.7M | +22.51% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $134.1M 1.36% | +$37.8M Bought | 0.006% 610.6K shares | 438.4K → 610.6K +$37.8M | +39.3% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $115.9M 1.17% | +$8.4M Bought | 0.007% 351.3K shares | 325.9K → 351.3K +$8.4M | +7.78% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $115.5M 1.17% | -$1.6M Sold | 0.024% 1.0M shares | 1.0M → 1.0M −$1.6M | -1.4% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $115.5M 1.17% | +$32.5M Bought | 0.004% 474.9K shares | 341.1K → 474.9K +$32.5M | +39.25% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $111.7M 1.13% | +$29.1M Bought | 0.006% 152.1K shares | 112.4K → 152.1K +$29.1M | +35.25% | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $96.4M 0.974% | -$3.1M Sold | 0.031% 620.5K shares | 640.5K → 620.5K −$3.1M | -3.11% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $81.0M 0.818% | +$12.8M Bought | 0.009% 256.6K shares | 215.9K → 256.6K +$12.8M | +18.86% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $73.9M 0.747% | +$39.0M Bought | 0.044% 552.2K shares | 261.0K → 552.2K +$39.0M | +111.56% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $66.7M 0.674% | +$16.1M Bought | 0.002% 273.7K shares | 207.5K → 273.7K +$16.1M | +31.93% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $60.3M 0.609% | +$44.4M Bought | 0.145% 502.1K shares | 132.6K → 502.1K +$44.4M | +278.74% | $41.7B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $57.8M 0.584% | +$20.7M Bought | 0.011% 101.7K shares | 65.3K → 101.7K +$20.7M | +55.71% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $57.4M 0.58% | +$6.9M Bought | 0.004% 129.0K shares | 113.6K → 129.0K +$6.9M | +13.59% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $56.3M 0.569% | +$11.2M Bought | 0.021% 822.3K shares | 658.7K → 822.3K +$11.2M | +24.85% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $52.9M 0.534% | +$2.5M Bought | 0.01% 44.1K shares | 42.0K → 44.1K +$2.5M | +4.99% | $509.45B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $50.6M 0.511% | +$10.9M Bought | 0.024% 602.8K shares | 472.9K → 602.8K +$10.9M | +27.48% | $209.64B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $48.9M 0.494% | +$21.7M Bought | — 475.1K shares | 264.7K → 475.1K +$21.7M | +79.5% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $47.6M 0.481% | +$2.9M Bought | 0.02% 66.2K shares | 62.2K → 66.2K +$2.9M | +6.53% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $45.9M 0.464% | +$11.3M Bought | 0.007% 134.4K shares | 101.4K → 134.4K +$11.3M | +32.5% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $45.1M 0.455% | +$1.2M Bought | 0.006% 160.2K shares | 155.9K → 160.2K +$1.2M | +2.79% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $45.0M 0.455% | +$11.3M Bought | 0.004% 89.6K shares | 67.0K → 89.6K +$11.3M | +33.6% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $42.7M 0.432% | -$3.8M Sold | 0.01% 230.5K shares | 250.9K → 230.5K −$3.8M | -8.14% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Care Facilities Healthcare | $42.3M 0.428% | +$4.9M Bought | 0.236% 208.5K shares | 184.3K → 208.5K +$4.9M | +13.17% | $17.9B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $42.1M 0.426% | +$9.1M Bought | 0.006% 55.2K shares | 43.3K → 55.2K +$9.1M | +27.44% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | $39.9M 0.403% | +$2.3M Bought | 0.137% 48.3K shares | 45.5K → 48.3K +$2.3M | +6.18% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $39.8M 0.402% | -$2.2M Sold | 0.011% 259.0K shares | 273.4K → 259.0K −$2.2M | -5.27% | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Luxury Goods Consumer Cyclical | $39.0M 0.394% | -$5.9M Sold | 0.166% 344.1K shares | 396.3K → 344.1K −$5.9M | -13.19% | $23.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $38.7M 0.391% | -$10.8M Sold | 0.435% 112.2K shares | 143.4K → 112.2K −$10.8M | -21.78% | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $38.5M 0.389% | +$1.4M Bought | 0.027% 35.7K shares | 34.4K → 35.7K +$1.4M | +3.75% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $37.7M 0.381% | -$1.1M Sold | 0.009% 206.6K shares | 212.4K → 206.6K −$1.1M | -2.73% | $432.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Gold Basic Materials | $37.3M 0.377% | +$7.0M Bought | 0.04% 442.2K shares | 359.0K → 442.2K +$7.0M | +23.18% | $92.6B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $36.9M 0.373% | +$4.8M Bought | 0.02% 838.7K shares | 730.0K → 838.7K +$4.8M | +14.9% | $185.31B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $36.0M 0.364% | +$13.4M Bought | 0.014% 226.4K shares | 142.3K → 226.4K +$13.4M | +59.13% | $253.75B Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $35.1M 0.355% | +$3.4M Bought | 0.004% 341.0K shares | 308.0K → 341.0K +$3.4M | +10.73% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $34.6M 0.349% | +$331.6K Bought | 0.403% 471.1K shares | 466.6K → 471.1K +$331.6K | +0.97% | $8.6B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $34.5M 0.348% | -$17.0M Sold | 0.019% 207.1K shares | 309.4K → 207.1K −$17.0M | -33.06% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.2M 0.346% | +$29.0M Bought | — 57.0K shares | 8.7K → 57.0K +$29.0M | +551.97% | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $33.6M 0.339% | +$2.6M Bought | 0.019% 6.2K shares | 5.7K → 6.2K +$2.6M | +8.39% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $33.2M 0.335% | +$6.9M Bought | 0.008% 35.9K shares | 28.4K → 35.9K +$6.9M | +26.2% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $33.2M 0.335% | -$4.0M Sold | 0.054% 295.8K shares | 331.2K → 295.8K −$4.0M | -10.71% | $61.2B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Distribution Healthcare | $32.9M 0.333% | -$472.0K Sold | 0.034% 42.6K shares | 43.2K → 42.6K −$472.0K | -1.41% | $96.1B Large Cap | Q2 2022 Held for 3y 5m | |
Agricultural Inputs Basic Materials | $31.8M 0.322% | +$17.0M Bought | 0.219% 355.0K shares | 165.6K → 355.0K +$17.0M | +114.38% | $14.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $31.6M 0.32% | +$31.6M Bought | — 263.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $31.5M 0.318% | +$4.0M Bought | 0.008% 136.1K shares | 118.7K → 136.1K +$4.0M | +14.64% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $31.0M 0.313% | -$4.6M Sold | 0.008% 76.4K shares | 87.8K → 76.4K −$4.6M | -12.98% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $31.0M 0.313% | +$2.3M Bought | 0.06% 131.7K shares | 122.1K → 131.7K +$2.3M | +7.87% | $51.6B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $30.3M 0.306% | +$2.6M Bought | 0.012% 187.3K shares | 171.3K → 187.3K +$2.6M | +9.3% | $262.56B Mega Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $29.7M 0.3% | +$13.5M Bought | 0.019% 120.3K shares | 65.4K → 120.3K +$13.5M | +83.96% | $153.39B Large Cap | Q2 2022 Held for 3y 5m |
