Latest Empowered Funds, LLC Stock Portfolio
Empowered Funds, LLC Performance:
2025 Q3: 5.83%YTD: 44.23%2024: 5.17%
Performance for 2025 Q3 is 5.83%, and YTD is 44.23%, and 2024 is 5.17%.
About Empowered Funds, LLC and 13F Hedge Fund Stock Holdings
Empowered Funds, LLC is a hedge fund based in HAVERTOWN, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Empowered Funds, LLC reported an equity portfolio of $9.9 Billions as of 30 Sep, 2025.
The top stock holdings of Empowered Funds, LLC are NVDA, MSFT, AAPL. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGT), AMERICAN CENTY ETF TR (AEMB) and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and MAXIMUS INC (MMS). Empowered Funds, LLC opened new stock positions in ISHARES TR (IJR), BLUE BIRD CORP (BLBD) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), LEGGETT & PLATT INC (LEG) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Empowered Funds, LLC are NVDA, MSFT, AAPL. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGT), AMERICAN CENTY ETF TR (AEMB) and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD TAX-MANAGED FDS (VEA) and MAXIMUS INC (MMS). Empowered Funds, LLC opened new stock positions in ISHARES TR (IJR), BLUE BIRD CORP (BLBD) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), LEGGETT & PLATT INC (LEG) and LULULEMON ATHLETICA INC (LULU).
Empowered Funds, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Empowered Funds, LLC made a return of 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 43.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 31,645,900 |
| ishares tr | 24,847,500 |
| blue bird corp | 21,148,500 |
| ishares tr | 17,790,600 |
| ishares tr | 16,612,500 |
| invesco exch traded fd tr ii | 12,165,400 |
| renaissancere hldgs ltd | 11,296,100 |
| victorias secret and co | 9,977,880 |
New stocks bought by Empowered Funds, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alight inc | 3,703 |
| lululemon athletica inc | 2,345 |
| macys inc | 1,754 |
| kirby corp | 1,675 |
| cnh indl n v | 1,660 |
| biomarin pharmaceutical inc | 1,500 |
| woodward inc | 1,487 |
| mr cooper group inc | 1,292 |
Additions to existing portfolio by Empowered Funds, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| autodesk inc | -75.38 |
| fox corp | -70.39 |
| mondelez intl inc | -67.66 |
| d r horton inc | -61.49 |
| kinder morgan inc del | -60.71 |
| howmet aerospace inc | -60.39 |
| cummins inc | -60.27 |
| united therapeutics corp del | -59.8 |
Empowered Funds, LLC reduced stake in above stock
Sold off
Sector Distribution
Empowered Funds, LLC has about 21.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.1 |
| Others | 14.3 |
| Financial Services | 12.7 |
| Consumer Cyclical | 10.9 |
| Industrials | 9.4 |
| Energy | 8 |
| Healthcare | 7.8 |
| Communication Services | 6.5 |
| Consumer Defensive | 3.9 |
| Basic Materials | 2.6 |
| Utilities | 1.7 |
Market Cap. Distribution
Empowered Funds, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.2 |
| MEGA-CAP | 24 |
| UNALLOCATED | 14.5 |
| MID-CAP | 12.6 |
| SMALL-CAP | 11.1 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 73.1% of the stocks held by Empowered Funds, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 26.8 |
| RUSSELL 2000 | 19.3 |
Empowered Funds, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Empowered Funds, LLC
Empowered Funds, LLC has 1814 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Empowered Funds, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.11 | 322,380 | 10,603,100 | added | 24.15 | ||
| AAP | advance auto parts inc | 0.15 | 245,824 | 15,093,600 | added | 6.62 | ||
| AAPL | apple inc | 2.07 | 805,806 | 205,182,000 | added | 22.51 | ||
| AAXJ | ishares tr | 0.07 | 127,211 | 6,854,350 | added | 35.36 | ||
| AAXJ | ishares tr | 0.05 | 34,496 | 4,768,730 | new | |||
| ABBV | abbvie inc | 0.32 | 136,067 | 31,505,000 | added | 14.64 | ||
| ABC | cencora inc | 0.07 | 22,187 | 6,934,100 | added | 10.23 | ||
| ABNB | airbnb inc | 0.12 | 98,499 | 11,959,700 | added | 32.05 | ||
| ABT | abbott labs | 0.18 | 130,496 | 17,478,600 | added | 28.6 | ||
| ACN | accenture plc ireland | 0.30 | 120,311 | 29,668,700 | added | 83.96 | ||
| ADBE | adobe inc | 0.22 | 60,252 | 21,253,900 | added | 170 | ||
| ADI | analog devices inc | 0.17 | 66,963 | 16,452,800 | reduced | -15.96 | ||
| ADNT | adient plc | 0.11 | 467,739 | 11,263,200 | added | 40.1 | ||
| ADP | automatic data processing in | 0.14 | 49,006 | 14,383,300 | added | 61.11 | ||
| ADSK | autodesk inc | 0.06 | 18,547 | 5,891,830 | reduced | -75.38 | ||
| ADT | adt inc del | 0.08 | 934,771 | 8,141,860 | added | 4.17 | ||
| AEP | american elec pwr co inc | 0.10 | 89,819 | 10,104,600 | added | 32.00 | ||
| AGM | federal agric mtg corp | 0.09 | 54,803 | 9,205,810 | added | 16.94 | ||
| AHCO | adapthealth corp | 0.06 | 629,998 | 5,638,480 | reduced | -12.38 | ||
| AJG | gallagher arthur j & co | 0.06 | 19,639 | 6,082,980 | added | 0.56 | ||