Empowered Funds, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Empowered Funds, LLC

CIK Number: 0001592828

8.83B
Market Value
1,599
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 XOM Exxon Mobil Cor...
110.67
+0.75% 988.04K +1.06% 117.51M 95.74 1.67% Share
2 AAPL Apple Inc.
234.35
-1.48% 476.69K -3.77% 105.89M 192.46 1.51% Share
3 CVX Chevron Corpora...
154.78
+0.51% 619.9K -6.57% 103.7M 152.32 1.48% Share
4 NVDA NVIDIA Corporat...
170.76
+1.46% 948.55K +11.96% 102.8M 62.43 1.46% Share
5 VEA Vanguard Develo...
59.37
-0.28% 1.96M -1.53% 99.43M 49.54 1.42% Share
6 IDEV iShares Core MS...
79.17
-0.31% 1.44M +1.12% 98.91M 66.15 1.41% Share
7 AVUV Avantis U.S. Sm...
99.83
-1% 1.01M +1.12% 88.19M 90.68 1.25% Share
8 MSFT Microsoft Corpo...
498.41
+0.04% 212.38K +11.12% 79.72M 336.22 1.13% Share
9 VWO Vanguard Emergi...
52.66
+0.35% 1.33M +3.23% 60M 42.62 0.85% Share
10 META Meta Platforms,...
765.70
+1.78% 94.89K +3.97% 54.69M 379.8 0.78% Share
11 AMZN Amazon.com, Inc...
238.24
+1.02% 273.78K +7.31% 52.09M 151.73 0.74% Share
12 AVRE Avantis Real Es...
44.73
-0.02% 1.2M +1.12% 51.66M 41.43 0.74% Share
13 AVDV Avantis Interna...
87.08
-0.4% 715.4K +1.12% 49.89M 65.46 0.71% Share
14 MRK Merck & Co., In...
84.61
+0.62% 500.9K +56.15% 44.96M 104.43 0.64% Share
15 AVGO Broadcom Inc.
336.67
-2.6% 264.69K +8.57% 44.32M 123.15 0.63% Share
16 GOOGL Alphabet Inc.
239.63
+2.39% 286.06K +24.21% 44.24M 137.14 0.63% Share
17 JPM JPMorgan Chase ...
297.80
+1.67% 175.35K +39.24% 43.01M 184.95 0.61% Share
18 QCOM QUALCOMM Incorp...
158.66
-0.99% 266.83K +52.70% 40.99M 152.49 0.58% Share
19 AVES Avantis Emergin...
56.69
+0.11% 796.55K +5.39% 37.57M 48.71 0.53% Share
20 COP ConocoPhillips
91.88
+0.53% 349.19K +5.68% 36.67M 103.56 0.52% Share
21 JNJ Johnson & Johns...
176.97
-0.65% 209.78K +10.27% 34.79M 157.32 0.50% Share
22 FTNT Fortinet, Inc.
79.84
-0.65% 331.12K +34.97% 31.87M 70.71 0.45% Share
23 VTIP Vanguard Short-...
50.72
-0.04% 628.93K +100.00% 31.32M 49.9 0.45% Share
24 PG The Procter & G...
159.46
+0.28% 183.69K +13.44% 31.3M 158.99 0.45% Share
25 V Visa Inc.
343.99
+0.49% 85.37K +5.05% 29.92M 247.81 0.43% Share
26 CSCO Cisco Systems, ...
67.34
+0.69% 484.78K +7.86% 29.92M 51.89 0.43% Share
27 VZ Verizon Communi...
43.56
+0.55% 642.37K +46.73% 29.14M 40.96 0.41% Share
28 LLY Eli Lilly and C...
750.59
+1.62% 34.41K -1.23% 28.42M 482.85 0.40% Share
29 EOG EOG Resources, ...
117.27
-0.32% 221.16K -24.53% 28.36M 122.03 0.40% Share
30 MPC Marathon Petrol...
183.24
+1.13% 194.4K -14.36% 28.32M 134.04 0.40% Share
31 VLO Valero Energy C...
161.84
+2.85% 214.26K -4.68% 28.3M 127.13 0.40% Share
32 HD The Home Depot,...
415.33
-1.1% 75.71K +11.90% 27.75M 337.2 0.39% Share
33 BOXX Alpha Architect...
113.57
+0.02% 248.74K +259.02% 27.73M 108.79 0.39% Share
34 CMCSA Comcast Corpora...
33.67
-0.97% 745.09K +53.78% 27.49M 39.81 0.39% Share
35 STIP iShares 0-5 Yea...
103.53
-0.06% 259.05K +1.92% 26.78M 99.34 0.38% Share
36 BRK-B Berkshire Hatha...
492.72
-0.21% 49.43K +11.33% 26.33M 383.21 0.37% Share
37 PM Philip Morris I...
164.72
+1.23% 159.91K +29.86% 25.38M 111.33 0.36% Share
38 AMGN Amgen Inc.
279.97
-0.08% 81.16K -8.9% 25.28M 283.19 0.36% Share
39 TSLA Tesla, Inc.
346.99
+0.17% 95.77K +10.97% 24.82M 222.9 0.35% Share
40 GILD Gilead Sciences...
115.76
-0.1% 219.5K -0.03% 24.6M 81.31 0.35% Share
41 PEP PepsiCo, Inc.
143.10
+0.98% 160.97K +15.84% 24.14M 163.97 0.34% Share
42 MO Altria Group, I...
66.21
+0.67% 400.07K +9.60% 24.01M 44.65 0.34% Share
43 NRG NRG Energy, Inc...
152.31
+3.08% 249.02K -0.61% 23.77M 78.29 0.34% Share
44 ABBV AbbVie Inc.
210.41
+0.30% 109.63K +12.81% 22.97M 168.76 0.33% Share
45 UNH UnitedHealth Gr...
348.18
+8.72% 43.71K +8.19% 22.89M 506.53 0.33% Share
46 CALM Cal-Maine Foods...
108.68
-2.56% 251.23K +315.16% 22.84M 82.11 0.33% Share
47 DVN Devon Energy Co...
34.31
-0.57% 606.24K +5.58% 22.67M 46.5 0.32% Share
48 MCK McKesson Corpor...
705.58
+1.23% 33.58K +7.52% 22.6M 494.7 0.32% Share
49 WMT Walmart Inc.
102.30
+0.02% 250.14K +57.20% 21.96M 66.85 0.31% Share
50 KLAC KLA Corporation
917.73
+0.96% 31.79K +140.25% 21.61M 620.8 0.31% Share
51 NEM Newmont Corpora...
75.92
+0.23% 439.38K +40.66% 21.21M 41.13 0.30% Share
52 HES Hess Corporatio...
148.97
0.00% 132.7K -8.43% 21.2M 132.45 0.30% Share
53 THC Tenet Healthcar...
196.44
+2.06% 154.75K +19.56% 20.81M 128.78 0.30% Share
54 MA Mastercard Inco...
583.89
-0.46% 37.35K -0.31% 20.47M 418.62 0.29% Share
55 EME EMCOR Group, In...
623.31
+0.28% 53.14K +134.29% 19.64M 384.96 0.28% Share
56 AMAT Applied Materia...
163.50
+0.89% 135K +173.65% 19.59M 148.18 0.28% Share
57 CI The Cigna Group
302.12
+0.41% 59.04K -0.08% 19.43M 309.73 0.28% Share
58 PSX Phillips 66
132.32
+1.62% 154.14K -8.53% 19.03M 113.96 0.27% Share
59 CAT Caterpillar Inc...
417.96
-1.14% 57.5K +96.98% 18.96M 317.63 0.27% Share
60 FOXA Fox Corporation
58.64
-6.15% 334.8K -22.68% 18.95M 38.55 0.27% Share
61 MCD McDonald's Corp...
312.44
-0.12% 60.41K +8.63% 18.87M 268.43 0.27% Share
62 GOOG Alphabet Inc.
239.94
+2.47% 119.39K +9.43% 18.65M 135.14 0.27% Share
63 KO The Coca-Cola C...
67.90
+0.70% 259.26K +10.26% 18.57M 61.77 0.26% Share
64 LDOS Leidos Holdings...
179.02
+0.34% 137.13K +80.81% 18.5M 139.99 0.26% Share
65 TGT Target Corporat...
90.90
-0.66% 176.44K +24.73% 18.41M 137.09 0.26% Share
66 NFLX Netflix, Inc.
1263.25
+1.49% 19.46K +7.60% 18.15M 676.26 0.26% Share
67 LMT Lockheed Martin...
456.96
-0.47% 40.38K +21.16% 18.04M 456.32 0.26% Share
68 UTHR United Therapeu...
403.80
+2.33% 57.98K +169.25% 17.87M 283.5 0.25% Share
69 FANG Diamondback Ene...
136.29
-0.72% 111.5K -14.47% 17.83M 167.68 0.25% Share
70 BMY Bristol-Myers S...
47.24
+1.11% 291.85K -0.71% 17.8M 56.61 0.25% Share
71 NTAP NetApp, Inc.
123.12
+1.61% 196.43K +81.50% 17.25M 105.19 0.25% Share
72 CTRA Coterra Energy ...
23.86
+0.03% 593.95K +6.46% 17.17M 26.03 0.24% Share
73 WFC Wells Fargo & C...
80.72
+2.00% 238.82K +25.48% 17.15M 54.8 0.24% Share
74 SLB Schlumberger Li...
35.77
-0.03% 409.39K +55.30% 17.11M 41.8 0.24% Share
75 UPS United Parcel S...
84.41
+0.11% 150.38K +15.96% 16.54M 136.78 0.24% Share
76 PFE Pfizer Inc.
24.73
+0.71% 629.13K -28.29% 15.94M 30.43 0.23% Share
77 COST Costco Wholesal...
979.25
+0.76% 16.62K +30.24% 15.72M 748.9 0.22% Share
78 LTPZ PIMCO 15+ Year ...
53.07
-0.54% 285.89K +100.00% 15.67M 54.84 0.22% Share
79 DHI D.R. Horton, In...
177.89
-3.34% 122.79K +14.91% 15.61M 130.25 0.22% Share
80 ORCL Oracle Corporat...
241.58
+1.30% 111.23K +21.39% 15.55M 116.79 0.22% Share
81 APH Amphenol Corpor...
116.79
+5.65% 234.97K +102.84% 15.41M 64.2 0.22% Share
82 EMLC VanEck J.P. Mor...
25.34
-0.14% 642.97K +100.00% 15.27M 23.86 0.22% Share
83 TDS Telephone and D...
38.54
+0.42% 391.18K -13.82% 15.15M 11.79 0.22% Share
84 PHM PulteGroup, Inc...
136.71
-3.33% 145.07K +5.21% 14.91M 89.71 0.21% Share
85 ACN Accenture plc
251.94
-1.42% 47.43K +56.28% 14.8M 316.49 0.21% Share
86 HWM Howmet Aerospac...
179.01
-0.23% 112.59K +30.37% 14.61M 92.8 0.21% Share
87 FFIV F5, Inc.
325.41
+1.49% 54.67K +4.82K% 14.56M 265.33 0.21% Share
88 CVS CVS Health Corp...
71.75
+2.11% 211.48K +560.41% 14.33M 68.24 0.20% Share
89 TGNA TEGNA Inc.
20.97
-0.14% 785.85K +26.27% 14.32M 16.26 0.20% Share
90 TXN Texas Instrumen...
185.03
-0.43% 79.55K +19.37% 14.3M 185.59 0.20% Share
91 FHI Federated Herme...
52.57
+0.25% 344.56K +100.00% 14.05M 40.77 0.20% Share
92 CORT Corcept Therape...
71.73
+0.70% 122.34K +198.05% 13.97M 91.51 0.20% Share
93 LRCX Lam Research Co...
105.57
+0.48% 187.47K +10.51% 13.63M 72.27 0.19% Share
94 MOAT VanEck Mornings...
98.36
-0.41% 154.41K +22.31K% 13.59M 88.02 0.19% Share
95 TPL Texas Pacific L...
900.93
-1.28% 10.21K -1.65% 13.53M 883.45 0.19% Share
96 T AT&T Inc.
29.41
+1.76% 475.6K -0.76% 13.45M 17.68 0.19% Share
97 QQQ Invesco QQQ Tru...
580.48
+0.28% 28.44K +484.40% 13.33M 476.16 0.19% Share
98 LEN Lennar Corporat...
137.46
-3.47% 115.94K -16.26% 13.31M 132.77 0.19% Share
99 GPOR Gulfport Energy...
170.17
+0.09% 71.79K -10.5% 13.22M 130.5 0.19% Share
100 OC Owens Corning
149.13
-3.9% 92.37K +162.37% 13.19M 141.83 0.19% Share
101 VGIT Vanguard Interm...
60.24
-0.15% 222.64K +5.53% 13.18M 62.74 0.19% Share
102 INGR Ingredion Incor...
127.09
-0.79% 96.66K +108.76% 12.99M 132.71 0.18% Share
103 IBM International B...
259.08
+1.17% 51.88K -6.09% 12.9M 171.69 0.18% Share
104 CAH Cardinal Health...
150.91
+0.42% 93.56K +212.66% 12.84M 124.08 0.18% Share
105 LOW Lowe's Companie...
269.10
-1.44% 54.92K +33.16% 12.81M 223.2 0.18% Share
106 TAP Molson Coors Be...
49.45
-0.86% 209.07K +14.65% 12.73M 53.71 0.18% Share
107 SPNT SiriusPoint Ltd...
18.73
-1.24% 734.41K +2.17% 12.7M 10.51 0.18% Share
108 ALSN Allison Transmi...
88.39
-1.77% 131.67K +5.41% 12.6M 68.95 0.18% Share
109 OXY Occidental Petr...
45.13
-0.55% 254.59K +20.15% 12.57M 59.86 0.18% Share
110 HRB H&R Block, Inc.
51.42
-1.19% 227.93K +13.74% 12.52M 58.36 0.18% Share
111 KMI Kinder Morgan, ...
26.64
+0.60% 435.4K +94.90% 12.42M 24.08 0.18% Share
112 BAC Bank of America...
50.28
+1.67% 296.84K +13.00% 12.39M 35.41 0.18% Share
113 HSY The Hershey Com...
187.73
+0.11% 72.25K +95.41% 12.36M 180.86 0.18% Share
114 MOH Molina Healthca...
181.60
+3.45% 37.3K -44.25% 12.29M 319.18 0.17% Share
115 HCC Warrior Met Coa...
58.30
+0.45% 256.38K +10.88% 12.23M 42.96 0.17% Share
116 OSK Oshkosh Corpora...
135.93
-2.25% 129.53K +210.72% 12.19M 95.69 0.17% Share
117 NKE NIKE, Inc.
73.58
-0.77% 190.22K +17.90% 12.08M 76.53 0.17% Share
118 TMUS T-Mobile US, In...
242.69
-0.09% 44.94K +117.99% 11.99M 226.22 0.17% Share
119 NXST Nexstar Media G...
202.67
-3% 66.16K +158.67% 11.86M 169.59 0.17% Share
120 USMV iShares MSCI US...
94.22
+0.16% 125.99K +100.00% 11.8M 93.66 0.17% Share
121 CRGY Crescent Energy...
8.22
-1.44% 1.05M +7.58% 11.76M 12.22 0.17% Share
122 G Genpact Limited
43.69
-1.31% 232.85K -28.44% 11.73M 42.44 0.17% Share
123 TTMI TTM Technologie...
47.60
+1.28% 571.24K +2.56% 11.72M 15 0.17% Share
124 TALO Talos Energy In...
9.53
+0.90% 1.2M +10.99% 11.63M 12.59 0.17% Share
125 EQT EQT Corporation
50.26
-0.99% 216.63K +11.15% 11.57M 38.4 0.16% Share
126 CSL Carlisle Compan...
382.19
-2.67% 33.77K +381.62% 11.5M 353.91 0.16% Share
127 TPR Tapestry, Inc.
105.19
+0.36% 162.84K -6.35% 11.47M 45.93 0.16% Share
128 SKYW SkyWest, Inc.
107.85
-1.43% 131.17K -5.15% 11.46M 42.08 0.16% Share
129 VOO Vanguard S&P 50...
597.87
+0.23% 22.21K +443.81% 11.41M 503.08 0.16% Share
130 TOL Toll Brothers, ...
144.84
-2.13% 106.83K -53.99% 11.28M 113.2 0.16% Share
131 EXEL Exelixis, Inc.
38.28
+1.57% 302.6K +35.16% 11.17M 34.24 0.16% Share
132 INTC Intel Corporati...
24.44
-0.16% 488.89K -5.79% 11.1M 28.02 0.16% Share
133 GIS General Mills, ...
50.36
+0.48% 185.22K +29.26% 11.07M 64.42 0.16% Share
134 PYPL PayPal Holdings...
67.68
-1.05% 169.41K +20.74% 11.05M 64.07 0.16% Share
135 GS The Goldman Sac...
763.85
+2.97% 20.07K +103.46% 10.97M 498.31 0.16% Share
136 FIX Comfort Systems...
709.53
-0.89% 34K +1.16K% 10.96M 330.43 0.16% Share
137 RTX RTX Corporation
151.75
-1.6% 82.34K -2.4% 10.91M 97.88 0.16% Share
138 BAH Booz Allen Hami...
103.10
+1.39% 103.47K +387.87% 10.82M 111.9 0.15% Share
139 NVR NVR, Inc.
8276.69
-3.12% 1.49K +17.96% 10.8M 6829.04 0.15% Share
140 VTI Vanguard Total ...
320.97
+0.12% 39.05K +98.85% 10.73M 272.62 0.15% Share
141 PGR The Progressive...
243.19
-1.12% 37.41K +13.81% 10.59M 216.71 0.15% Share
142 ENVA Enova Internati...
117.21
-0.99% 108.2K +2.72% 10.45M 56.95 0.15% Share
143 RNST Renasant Corpor...
38.71
-1.6% 306.26K +52.50% 10.39M 29.98 0.15% Share
144 JBL Jabil Inc.
209.20
+0.01% 76.32K -43.55% 10.39M 114.66 0.15% Share
145 PHIN PHINIA Inc.
57.88
-1.61% 244.73K +2.05% 10.38M 46.06 0.15% Share
146 URBN Urban Outfitter...
72.09
-1.26% 197.66K +28.35% 10.36M 41.42 0.15% Share
147 SEM Select Medical ...
12.90
-2.64% 613.8K +96.00% 10.25M 17.8 0.15% Share
148 DIS The Walt Disney...
117.38
-1.23% 103.75K +17.67% 10.24M 98.4 0.15% Share
149 HAL Halliburton Com...
21.75
-0.09% 399.63K +25.99% 10.14M 30.39 0.14% Share
150 ANDE The Andersons, ...
39.96
-2.3% 233.77K +0.67% 9.99M 47.93 0.14% Share