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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) |
|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 8,658 shares | $187,186 |
| CIENA CORP | COM NEW | 171779309 | — | 532 shares | $187,168 |
| GREIF INC | CL B | 397624206 | — | 1,819 shares | $187,157 |
| UNITED RENTALS INC | COM | 911363109 | — | 187 shares | $187,146 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,809 shares | $186,995 |
| OMNICELL COM | COM | 68213N109 | — | 5,489 shares | $186,900 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,158 shares | $186,834 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,803 shares | $186,624 |
| CDW CORP | COM | 12514G108 | — | 1,456 shares | $186,601 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 105,924 shares | $186,426 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,310 shares | $186,361 |
| QUANTERIX CORP | COM | 74766Q101 | — | 50,226 shares | $186,338 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,385 shares | $186,296 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 11,382 shares | $186,210 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,182 shares | $186,141 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 27,208 shares | $186,103 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,934 shares | $186,039 |
| AUTODESK INC | COM | 052769106 | — | 890 shares | $186,010 |
| STATE STR CORP | COM | 857477103 | — | 1,071 shares | $186,001 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,635 shares | $185,899 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,540 shares | $185,725 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,234 shares | $185,664 |
| EVERPURE INC | CL A | 74624M102 | — | 1,419 shares | $185,577 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 650 shares | $185,543 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,525 shares | $185,486 |
| CTS CORP | COM | 126501105 | — | 3,158 shares | $185,343 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,163 shares | $185,045 |
| TREX INC | COM | 89531P105 | — | 4,245 shares | $184,912 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 10,181 shares | $184,887 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 20,773 shares | $184,880 |
| VISTRA CORP | COM | 92840M102 | — | 1,336 shares | $184,836 |
| COMSTOCK RES INC | COM | 205768302 | — | 15,000 shares | $184,800 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 46,507 shares | $184,633 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 11,338 shares | $184,583 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 7,551 shares | $184,471 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 70,939 shares | $184,441 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,858 shares | $184,295 |
| KFORCE INC | COM | 493732101 | — | 3,513 shares | $184,292 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,004 shares | $184,103 |
| WW INTL INC | COM NEW | 98262P200 | — | 11,898 shares | $183,943 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 684 shares | $183,893 |
| WELLTOWER INC | COM | 95040Q104 | — | 798 shares | $183,732 |
| LADDER CAP CORP | CL A | 505743104 | — | 21,045 shares | $183,723 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,828 shares | $183,705 |
| DISNEY WALT CO | COM | 254687106 | — | 1,751 shares | $183,680 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 81,591 shares | $183,580 |
| MAXIMUS INC | COM | 577933104 | — | 3,451 shares | $183,559 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,001 shares | $183,426 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 3,840 shares | $183,398 |
| ENERSYS | COM | 29275Y102 | — | 999 shares | $183,346 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,141 shares | $183,302 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,032 shares | $182,939 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 5,203 shares | $182,937 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 18,163 shares | $182,901 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,304 shares | $182,892 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,222 shares | $182,644 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 24,575 shares | $182,592 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,584 shares | $182,569 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 4,694 shares | $182,550 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,055 shares | $182,546 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 572 shares | $182,239 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 370 shares | $182,170 |
| TRINET GROUP INC | COM | 896288107 | — | 2,926 shares | $182,144 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 18,228 shares | $182,098 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 5,904 shares | $182,079 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,456 shares | $182,058 |
| WABASH NATL CORP | COM | 929566107 | — | 14,755 shares | $181,929 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 5,493 shares | $181,928 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 5,692 shares | $181,859 |
| ARGAN INC | COM | 04010E109 | — | 481 shares | $181,794 |
| VONTIER CORPORATION | COM | 928881101 | — | 5,786 shares | $181,680 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,367 shares | $181,493 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,279 shares | $181,226 |
| AUTONATION INC | COM | 05329W102 | — | 1,151 shares | $181,213 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 11,505 shares | $181,089 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 38,425 shares | $180,982 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,447 shares | $180,933 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 8,652 shares | $180,913 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,059 shares | $180,856 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 613 shares | $180,780 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 948 shares | $180,679 |
| ERIE INDTY CO | CL A | 29530P102 | — | 824 shares | $180,580 |
| HUMANA INC | COM | 444859102 | — | 473 shares | $180,483 |
| INSPERITY INC | COM | 45778Q107 | — | 3,870 shares | $180,303 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 25,000 shares | $180,250 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,095 shares | $180,210 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,125 shares | $180,195 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,332 shares | $180,038 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 8,322 shares | $179,922 |
| ORACLE CORP | COM | 68389X105 | — | 1,309 shares | $179,726 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,735 shares | $179,649 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 12,718 shares | $179,578 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 807 shares | $179,364 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 41,290 shares | $179,199 |
| ASTERA LABS INC | COM | 04626A103 | — | 503 shares | $179,053 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,263 shares | $179,008 |
| SYSCO CORP | COM | 871829107 | — | 2,296 shares | $178,996 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 19,716 shares | $178,627 |
| THOR INDS INC | COM | 885160101 | — | 2,584 shares | $178,554 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 12,858 shares | $178,340 |