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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 1,410 shares | $149,531 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 40,688 shares | $149,325 |
| MOELIS & CO | CL A | 60786M105 | — | 2,596 shares | $149,322 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 491 shares | $149,313 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,330 shares | $149,186 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,583 shares | $149,150 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 328 shares | $149,063 |
| AUTONATION INC | COM | 05329W102 | — | 945 shares | $148,781 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 10,536 shares | $148,768 |
| EVERGY INC | COM | 30034W106 | — | 1,896 shares | $148,722 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 6,606 shares | $148,569 |
| OMNICELL COM | COM | 68213N109 | — | 4,355 shares | $148,288 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 6,455 shares | $148,271 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 23,524 shares | $148,201 |
| BELDEN INC | COM | 077454106 | — | 1,373 shares | $148,188 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,235 shares | $148,172 |
| BLACKROCK INC | COM | 09290D101 | — | 140 shares | $148,161 |
| VALVOLINE INC | COM | 92047W101 | — | 4,915 shares | $148,138 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 30,291 shares | $148,123 |
| MATTEL INC | COM | 577081102 | — | 11,698 shares | $148,097 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,955 shares | $148,075 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 5,307 shares | $147,906 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 34,535 shares | $147,810 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 13,419 shares | $147,743 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 9,280 shares | $147,738 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,330 shares | $147,564 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,514 shares | $147,509 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,927 shares | $147,416 |
| BRINKS CO | COM | 109696104 | — | 1,458 shares | $147,243 |
| MATTEL INC | COM | 577081102 | — | 11,627 shares | $147,198 |
| MFA FINL INC | COM | 55272X607 | — | 18,748 shares | $147,172 |
| GARMIN LTD | SHS | H2906T109 | — | 513 shares | $147,149 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 970 shares | $147,042 |
| ICU MED INC | COM | 44930G107 | — | 916 shares | $147,027 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 281 shares | $146,910 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,069 shares | $146,837 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,500 shares | $146,610 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,687 shares | $146,533 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 8,697 shares | $146,457 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,169 shares | $146,300 |
| SEER INC | COM CL A | 81578P106 | — | 65,580 shares | $146,243 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,204 shares | $146,235 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,171 shares | $146,141 |
| LCI INDS | COM | 50189K103 | — | 1,746 shares | $146,088 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3,430 shares | $145,912 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,271 shares | $145,889 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,130 shares | $145,514 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,340 shares | $145,337 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,519 shares | $145,292 |
| ENOVA INTL INC | COM | 29357K103 | — | 869 shares | $145,219 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 245,747 shares | $145,212 |
| COVISTA INC | COM | 00737L103 | — | 1,188 shares | $145,174 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,388 shares | $145,023 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 550 shares | $144,848 |
| STRIDE INC | COM | 86333M108 | — | 1,857 shares | $144,809 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 53,097 shares | $144,689 |
| PETMED EXPRESS INC | COM | 716382106 | — | 104,841 shares | $144,681 |
| EVERCORE INC | CLASS A | 29977A105 | — | 560 shares | $144,200 |
| BOSTON BEER INC | CL A | 100557107 | — | 879 shares | $144,174 |
| BOEING CO | COM | 097023105 | — | 774 shares | $144,003 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,931 shares | $143,898 |
| MSCI INC | COM | 55354G100 | — | 267 shares | $143,822 |
| YUM BRANDS INC | COM | 988498101 | — | 1,052 shares | $143,430 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,541 shares | $143,344 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 13,116 shares | $143,227 |
| ADT INC DEL | COM | 00090Q103 | — | 23,543 shares | $143,141 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,437 shares | $142,966 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,427 shares | $142,947 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,280 shares | $142,738 |
| DAVITA INC | COM | 23918K108 | — | 816 shares | $142,735 |
| LEGACY ED INC | COM | 52474R207 | — | 14,760 shares | $142,729 |
| GRIFFON CORP | COM | 398433102 | — | 1,532 shares | $142,537 |
| ECOVYST INC | COM | 27923Q109 | — | 14,480 shares | $142,338 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 15,579 shares | $142,236 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,391 shares | $142,174 |
| POLARIS INC | COM | 731068102 | — | 2,722 shares | $141,952 |
| EBAY INC. | COM | 278642103 | — | 1,337 shares | $141,789 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,429 shares | $141,743 |
| FOX CORP | CL B COM | 35137L204 | — | 2,515 shares | $141,595 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,560 shares | $141,588 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,079 shares | $141,543 |
| OMEGA FLEX INC | COM | 682095104 | — | 5,566 shares | $141,376 |
| VERITONE INC | COM | 92347M100 | — | 118,800 shares | $141,372 |
| SNAP ON INC | COM | 833034101 | — | 389 shares | $141,343 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,196 shares | $141,247 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 23,322 shares | $141,098 |
| HONEYWELL INTL INC | COM | 438516205 | — | 668 shares | $140,908 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 5,425 shares | $140,887 |
| DANAHER CORP DEL | COM | 235851102 | — | 635 shares | $140,684 |
| D R HORTON INC | COM | 23331A109 | — | 1,029 shares | $140,613 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 5,340 shares | $140,549 |
| ORION S.A. | COM | L72967109 | — | 25,000 shares | $140,500 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 5,604 shares | $140,492 |
| ROBLOX CORP | CL A | 771049103 | — | 3,313 shares | $140,372 |
| POOL CORP | COM | 73278L105 | — | 867 shares | $140,341 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,518 shares | $140,202 |
| TJX COS INC NEW | COM | 872540109 | — | 1,059 shares | $140,116 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 21,020 shares | $139,993 |
| CABOT CORP | COM | 127055101 | — | 1,820 shares | $139,976 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,454 shares | $139,903 |