← Back to Discover
Empowered Funds, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,731,884,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
- APPLE INC · COM · 037833100 · shares: $615,048,977
- MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
- AMAZON COM INC · COM · 023135106 · shares: $393,872,266
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
- BROADCOM INC · COM · 11135F101 · shares: $262,621,285
- META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223
Reported holdings
8,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 52,901 shares | $478,225 |
| FORTINET INC | COM | 34959E109 | — | 2,672 shares | $477,647 |
| CONDUENT INC | COM | 206787103 | — | 305,802 shares | $477,051 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 12,710 shares | $476,879 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,481 shares | $476,540 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 20,283 shares | $476,448 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,116 shares | $476,242 |
| IDEX CORP | COM | 45167R104 | — | 2,088 shares | $476,022 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 91,256 shares | $475,444 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,339 shares | $475,439 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 35,356 shares | $475,185 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 136,149 shares | $475,160 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,137 shares | $475,127 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,267 shares | $475,104 |
| NNN REIT INC | COM | 637417106 | — | 11,562 shares | $475,083 |
| COCA COLA CO | COM | 191216100 | — | 5,513 shares | $474,559 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,604 shares | $474,490 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 527 shares | $474,490 |
| TARGET CORP | COM | 87612E106 | — | 3,028 shares | $474,457 |
| AUTODESK INC | COM | 052769106 | — | 2,270 shares | $474,430 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,867 shares | $474,345 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,070 shares | $474,310 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,236 shares | $474,263 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,263 shares | $474,049 |
| MICROSOFT CORP | COM | 594918104 | — | 924 shares | $473,920 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,048 shares | $473,675 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,518 shares | $473,585 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,668 shares | $473,228 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 905 shares | $473,143 |
| NOVANTA INC | COM | 67000B104 | — | 3,327 shares | $473,066 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,836 shares | $473,066 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,796 shares | $472,995 |
| BIOGEN INC | COM | 09062X103 | — | 2,093 shares | $472,767 |
| KEYCORP | COM | 493267108 | — | 23,554 shares | $472,729 |
| ABBVIE INC | COM | 00287Y109 | — | 1,806 shares | $472,432 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,142 shares | $472,271 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,080 shares | $472,160 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,845 shares | $472,048 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,280 shares | $472,035 |
| HOME DEPOT INC | COM | 437076102 | — | 1,659 shares | $471,969 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,396 shares | $471,779 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,308 shares | $471,622 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,071 shares | $471,463 |
| XYLEM INC | COM | 98419M100 | — | 4,653 shares | $471,209 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,690 shares | $471,180 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 90,263 shares | $471,173 |
| DOW HLDGS INC | COM | 260557103 | — | 17,095 shares | $470,796 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,449 shares | $470,194 |
| CUMMINS INC | COM | 231021106 | — | 910 shares | $470,079 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 11,701 shares | $469,795 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,591 shares | $469,770 |
| CABOT CORP | COM | 127055101 | — | 6,108 shares | $469,766 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,950 shares | $469,695 |
| YUM BRANDS INC | COM | 988498101 | — | 3,440 shares | $469,010 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,846 shares | $468,921 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,834 shares | $468,697 |
| CIENA CORP | COM NEW | 171779309 | — | 1,330 shares | $467,921 |
| COCA COLA CO | COM | 191216100 | — | 5,434 shares | $467,759 |
| ECOLAB INC | COM | 278865100 | — | 1,702 shares | $467,335 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,226 shares | $467,171 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,184 shares | $467,052 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,999 shares | $466,843 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,176 shares | $466,773 |
| VICI PPTYS INC | COM | 925652109 | — | 20,317 shares | $466,681 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,128 shares | $466,647 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,662 shares | $466,616 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,210 shares | $466,445 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,949 shares | $466,295 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 5,322 shares | $465,835 |
| CARECLOUD INC | COM | 14167R100 | — | 228,329 shares | $465,791 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 829 shares | $464,456 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,028 shares | $464,386 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,923 shares | $463,973 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 24,975 shares | $463,786 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,911 shares | $463,746 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,554 shares | $463,648 |
| BLOCK H & R INC | COM | 093671105 | — | 11,348 shares | $463,566 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,206 shares | $463,490 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,552 shares | $463,481 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,913 shares | $463,394 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 34,659 shares | $463,391 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 840 shares | $463,235 |
| NI HLDGS INC | COM | 65342T106 | — | 30,974 shares | $462,132 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,047 shares | $461,895 |
| FORD MTR CO | COM | 345370860 | — | 38,265 shares | $461,476 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,974 shares | $461,312 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,305 shares | $460,507 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 51,607 shares | $460,334 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 511 shares | $460,084 |
| EDISON INTL | COM | 281020107 | — | 8,562 shares | $460,036 |
| MSCI INC | COM | 55354G100 | — | 854 shares | $460,016 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,875 shares | $459,585 |
| MURPHY USA INC | COM | 626755102 | — | 911 shares | $459,171 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,545 shares | $459,007 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,597 shares | $458,833 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,925 shares | $458,224 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 83,575 shares | $457,991 |
| WENDYS CO | COM | 95058W100 | — | 71,715 shares | $457,542 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,339 shares | $457,499 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,982 shares | $456,849 |