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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 1,339 shares | $169,678 |
| RELIANCE INC | COM | 759509102 | — | 441 shares | $169,675 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 47,800 shares | $169,212 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5,175 shares | $169,119 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 4,427 shares | $168,934 |
| JBS N.V. | CL A SHS | N4732M103 | — | 14,961 shares | $168,910 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,759 shares | $168,671 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,079 shares | $168,669 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 5,607 shares | $168,659 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 26,394 shares | $168,658 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 12,604 shares | $168,515 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 24,071 shares | $168,497 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,464 shares | $168,488 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 4,490 shares | $168,465 |
| AT&T INC | COM | 00206R102 | — | 6,901 shares | $168,384 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 21,355 shares | $168,277 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4,720 shares | $168,079 |
| EATON CORP PLC | SHS | G29183103 | — | 391 shares | $168,017 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,025 shares | $168,014 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 901 shares | $167,955 |
| ITT INC | COM | 45073V108 | — | 832 shares | $167,914 |
| CARVANA CO | CL A | 146869102 | — | 2,684 shares | $167,857 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 115,712 shares | $167,782 |
| VELOCITY FINL INC | COM | 92262D101 | — | 11,169 shares | $167,758 |
| IDEXX LABS INC | COM | 45168D104 | — | 321 shares | $167,623 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,403 shares | $167,556 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 6,484 shares | $167,547 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,510 shares | $167,535 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,796 shares | $167,504 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,192 shares | $167,425 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 581 shares | $167,374 |
| EXELON CORP | COM | 30161N101 | — | 4,142 shares | $167,337 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 7,117 shares | $167,036 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,332 shares | $166,975 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,597 shares | $166,831 |
| FLUENT INC | COM NEW | 34380C201 | — | 53,214 shares | $166,826 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,033 shares | $166,799 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 9,747 shares | $166,674 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,444 shares | $166,641 |
| UDR INC | COM | 902653104 | — | 4,964 shares | $166,542 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,943 shares | $166,515 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 58,008 shares | $166,483 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,017 shares | $166,473 |
| GENTHERM INC | COM | 37253A103 | — | 4,998 shares | $166,433 |
| RH | COM | 74967X103 | — | 1,367 shares | $166,432 |
| CARLISLE COS INC | COM | 142339100 | — | 516 shares | $166,240 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 309 shares | $166,227 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 49,830 shares | $165,934 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,882 shares | $165,898 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,395 shares | $165,879 |
| DEERE & CO | COM | 244199105 | — | 247 shares | $165,873 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,094 shares | $165,839 |
| TWILIO INC | CL A | 90138F102 | — | 567 shares | $165,825 |
| EVERPURE INC | CL A | 74624M102 | — | 1,267 shares | $165,698 |
| WENDYS CO | COM | 95058W100 | — | 25,920 shares | $165,370 |
| ALCOA CORP | COM | 013872106 | — | 3,929 shares | $165,018 |
| ERASCA INC | COM | 29479A108 | — | 11,254 shares | $164,984 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 8,418 shares | $164,824 |
| VALARIS LTD | CL A | G9460G101 | — | 2,099 shares | $164,813 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,386 shares | $164,795 |
| B & G FOODS INC | COM | 05508R106 | — | 57,375 shares | $164,666 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 29,927 shares | $164,599 |
| SHOE STA GROUP INC | COM | 824889109 | — | 12,867 shares | $164,569 |
| CABALETTA BIO INC | COM | 12674W109 | — | 85,675 shares | $164,496 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,783 shares | $164,410 |
| SLM CORP | COM | 78442P106 | — | 7,263 shares | $164,362 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 783 shares | $164,328 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,610 shares | $164,091 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 39,332 shares | $164,014 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,548 shares | $163,684 |
| KENVUE INC | COM | 49177J102 | — | 9,257 shares | $163,479 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 19,729 shares | $163,356 |
| VSE CORP | COM | 918284100 | — | 991 shares | $163,218 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 300 shares | $163,146 |
| BLOCK INC | CL A | 852234103 | — | 2,218 shares | $163,090 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,648 shares | $162,872 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,467 shares | $162,793 |
| CLEAN HARBORS INC | COM | 184496107 | — | 524 shares | $162,561 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 6,907 shares | $162,522 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3,379 shares | $162,496 |
| 1STDIBS COM INC | COM | 320551104 | — | 40,602 shares | $162,408 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 4,574 shares | $162,377 |
| UNION PAC CORP | COM | 907818108 | — | 596 shares | $162,189 |
| BCB BANCORP INC | COM | 055298103 | — | 18,857 shares | $161,982 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,223 shares | $161,827 |
| LATHAM GROUP INC | COM | 51819L107 | — | 25,972 shares | $161,806 |
| MURPHY USA INC | COM | 626755102 | — | 321 shares | $161,794 |
| FAIR ISAAC CORP | COM | 303250104 | — | 273 shares | $161,744 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,202 shares | $161,681 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3,625 shares | $161,603 |
| NIKE INC | CL B | 654106103 | — | 4,563 shares | $161,530 |
| THOR INDS INC | COM | 885160101 | — | 2,337 shares | $161,487 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 21,474 shares | $161,484 |
| AMGEN INC | COM | 031162100 | — | 383 shares | $161,438 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 13,383 shares | $161,399 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 89 shares | $161,239 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 14,763 shares | $161,212 |
| SPOK HLDGS INC | COM | 84863T106 | — | 15,359 shares | $161,116 |
| LAKELAND INDS INC | COM | 511795106 | — | 16,294 shares | $160,985 |
| TRUSTMARK CORP | COM | 898402102 | — | 3,586 shares | $160,760 |