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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
  2. APPLE INC · COM · 037833100 · shares: $615,048,977
  3. MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
  5. AMAZON COM INC · COM · 023135106 · shares: $393,872,266
  6. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
  8. BROADCOM INC · COM · 11135F101 · shares: $262,621,285
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
  10. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223

Reported holdings

8,037 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES INCCORE MSCI EMKT46434G103 — 2,197 shares $178,309
WINTRUST FINL CORPCOM97650W108 — 1,255 shares $177,984
BLOOMIN BRANDS INCCOM094235108 — 22,945 shares $177,824
CNA FINL CORPCOM126117100 — 3,962 shares $177,815
AMERIPRISE FINL INCCOM03076C106 — 361 shares $177,738
REGIONAL MGMT CORPCOM75902K106 — 5,878 shares $177,692
L3HARRIS TECHNOLOGIES INCCOM502431109 — 750 shares $177,585
OWLET INCCL A NEW69120X206 — 33,725 shares $177,394
MEDPACE HLDGS INCCOM58506Q109 — 284 shares $177,267
MOVADO GROUP INCCOM624580106 — 5,326 shares $177,249
MERIT MED SYS INCCOM589889104 — 2,053 shares $177,030
GARMIN LTDSHSH2906T109 — 617 shares $176,980
CARLISLE COS INCCOM142339100 — 549 shares $176,871
HANOVER INS GROUP INCCOM410867105 — 826 shares $176,863
MARQETA INCCL A COM57142B203 — 10,392 shares $176,612
NU SKIN ENTERPRISES INCCL A67018T105 — 38,983 shares $176,593
CAMECO CORPCOM13321L108 — 2,037 shares $176,547
ADMA BIOLOGICS INCCOM000899104 — 17,600 shares $176,528
TRAVELERS COMPANIES INCCOM89417E109 — 495 shares $176,472
EXPONENT INCCOM30214U102 — 2,697 shares $176,438
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 56,718 shares $176,393
VIVMARK RESIDENTIALSH BEN INT29476L107 — 2,903 shares $176,386
AMERICAN INTL GROUP INCCOM NEW026874784 — 2,370 shares $176,375
JFROG LTDORD SHSM6191J100 — 1,817 shares $176,322
EL POLLO LOCO HLDGS INCCOM268603107 — 12,286 shares $176,304
STANDARD MTR PRODS INCCOM853666105 — 4,750 shares $176,225
INGERSOLL RAND INCCOM45687V106 — 2,344 shares $176,058
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 2,450 shares $176,008
NUTANIX INCCL A67059N108 — 2,498 shares $175,884
GILEAD SCIENCES INCCOM375558103 — 1,180 shares $175,879
EASTMAN CHEM COCOM277432100 — 2,711 shares $175,781
INSTALLED BLDG PRODS INCCOM45780R101 — 916 shares $175,762
AXOS FINANCIAL INCCOM05465C100 — 2,030 shares $175,737
ACI WORLDWIDE INCCOM004498101 — 3,595 shares $175,724
HINGE HEALTH INCCL A433313103 — 1,807 shares $175,713
UFP INDUSTRIES INCCOM90278Q108 — 2,275 shares $175,676
NEXXEN INTL LTDSHS NEWM8T80P204 — 19,517 shares $175,653
PUBLIC STORAGECOM74460D109 — 621 shares $175,644
ENTERGY CORP NEWCOM29364G103 — 1,769 shares $175,591
CERUS CORPCOM157085101 — 73,755 shares $175,537
KBR INCCOM48242W106 — 4,988 shares $175,378
BLACK ROCK COFFEE BAR INCCL A092244102 — 24,589 shares $175,320
GOLAR LNG LTDSHSG9456A100 — 3,689 shares $175,301
AMDOCS LTDSHSG02602103 — 3,064 shares $175,200
VERTIV HOLDINGS COCOM CL A92537N108 — 725 shares $174,950
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 4,674 shares $174,527
INTEST CORPCOM461147100 — 14,747 shares $174,457
ENPHASE ENERGY INCCOM29355A107 — 5,288 shares $174,451
MIDDLEBY CORPCOM596278101 — 1,684 shares $174,429
ALASKA AIR GROUP INCCOM011659109 — 4,505 shares $174,344
TRAVEL PLUS LEISURE COCOM894164102 — 2,816 shares $174,226
KONTOOR BRANDS INCCOM50050N103 — 2,761 shares $174,026
CHARTER COMMUNICATIONS INCCL A16119P108 — 1,568 shares $173,891
DESIGNER BRANDS INCCL A250565108 — 28,734 shares $173,841
ISHARES TRCORE MSCI EAFE46432F842 — 1,791 shares $173,512
STELLANTIS N.VSHSN82405106 — 39,786 shares $173,467
ISHARES INCMSCI STH KOR ETF464286772 — 949 shares $173,458
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 1,924 shares $173,372
IDEXX LABS INCCOM45168D104 — 332 shares $173,367
CRANE COMPANYCOMMON STOCK224408104 — 849 shares $173,213
FLOWSERVE CORPCOM34354P105 — 2,368 shares $173,148
LKQ CORPCOM501889208 — 7,581 shares $173,074
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 5,413 shares $172,945
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 4,787 shares $172,906
LAMB WESTON HLDGS INCCOM513272104 — 4,142 shares $172,680
TE CONNECTIVITY PLCORD SHSG87052109 — 818 shares $172,663
NASDAQ INCCOM631103108 — 1,876 shares $172,611
DXC TECHNOLOGY COCOM23355L106 — 15,937 shares $172,598
CORE SCIENTIFIC INC NEWCOM21874A106 — 10,800 shares $172,584
NIKE INCCL B654106103 — 4,870 shares $172,398
HAEMONETICS CORP MASSCOM405024100 — 1,635 shares $172,166
MICROCHIP TECHNOLOGY INC.COM595017104 — 2,213 shares $172,105
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 2,631 shares $171,988
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 596 shares $171,785
CROWN CRAFTS INCCOM228309100 — 68,935 shares $171,648
KULICKE & SOFFA INDS INCCOM501242101 — 1,819 shares $171,441
MAXIMUS INCCOM577933104 — 3,223 shares $171,431
VENTAS INCCOM92276F100 — 2,016 shares $171,400
CHEESECAKE FACTORY INCCOM163072101 — 1,628 shares $171,331
TEMPUS AI INCCL A88023B103 — 2,091 shares $171,253
WARRIOR MET COAL INCCOM93627C101 — 1,944 shares $171,208
SABRA HEALTH CARE REIT INCCOM78573L106 — 8,677 shares $171,110
MILLERKNOLL INCCOM600544100 — 8,702 shares $171,081
HF FOODS GROUP INCCOM40417F109 — 104,300 shares $171,052
SANDRIDGE ENERGY INCCOM NEW80007P869 — 12,677 shares $171,013
CIENA CORPCOM NEW171779309 — 486 shares $170,985
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 768 shares $170,972
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203 — 45,461 shares $170,933
VARONIS SYS INCCOM922280102 — 3,602 shares $170,915
PVH CORPORATIONCOM693656100 — 2,307 shares $170,833
MUELLER INDS INCCOM624756102 — 2,818 shares $170,799
INNOSPEC INCCOM45768S105 — 1,790 shares $170,623
BLUE RIDGE BANKSHARES INC VACOM095825105 — 44,219 shares $170,243
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 1,297 shares $170,140
VERIZON COMMUNICATIONS INCCOM92343V104 — 3,708 shares $170,086
TOLL BROTHERS INCCOM889478103 — 1,261 shares $169,920
THE CAMPBELLS COMPANYCOM134429109 — 8,677 shares $169,896
EASTERN BANKSHARES INCCOM27627N105 — 8,114 shares $169,826
GROUP 1 AUTOMOTIVE INCCOM398905109 — 706 shares $169,751
WORKDAY INCCL A98138H101 — 891 shares $169,700