Empowered Funds, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Brian Massaro - Chief Data Officer
Location
Havertown, PA
Holdings as of
31 Mar 2025
Value $
$7,026,852,756
Num holdings
1,614
Filing time
16 May 2025, 09:59:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, AAPL, CVX, NVDA, and VEA.
Previous filing
Q4 2024 - 28 Jan 2025
Next filing
Q2 2025 - 11 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Massaro Chief Data Officer Whitefish Bay, Wisconsin 16 May 2025

Other Included Managers (20):

Num Name Location File Number
1 Altrius Capital Management Inc New Bern, NC 028-22595
2 ARGENT CAPITAL MANAGEMENT LLC St Louis, MO 028-05933
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC Houston, TX 028-05563
4 Euclidean Technologies Management, LLC Seattle, WA 028-15847
5 Freedom Day Solutions, LLC Houston, TX 028-18282
6 Gadsden, LLC Wayne, PA 028-21202
7 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Menomonee Falls, WI 028-06620
8 Orcam Financial Group Encinitas, CA 028-21688
9 Strive Asset Management, LLC Dallas, TX 028-22677
10 BURNEY CO/ Reston, VA 028-04852
11 Astoria Portfolio Advisors LLC. New York, NY 028-22555
12 Sepio Capital, LP Salt Lake City, UT 028-19152
13 Arin Risk Advisors, LLC Conshohocken, PA 028-23787
14 Carlson Capital Management Northfield, MN 028-15611
15 KEATING INVESTMENT COUNSELORS INC Delray Beach, FL 028-05750
16 Empirical Finance, LLC Newtown Square, PA 028-17745
17 MarketDesk Indices LLC Cape Girardeau, MO 028-24404
18 Cambria Investment Management, L.P. Manhattan Beach, CA 028-17008
19 Rock Creek Group, LP Washington, DC 028-13780
20 Smart Money Group LLC Eastland, TX 028-18631