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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) |
|---|---|---|---|---|---|
| CARGURUS INC | COM CL A | 141788109 | — | 2,778 shares | $86,562 |
| FOX CORP | CL A COM | 35137L105 | — | 1,380 shares | $86,457 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,172 shares | $86,294 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 280 shares | $86,271 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 423 shares | $86,258 |
| CSX CORP | COM | 126408103 | — | 1,854 shares | $86,230 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 236 shares | $86,180 |
| CROCS INC | COM | 227046109 | — | 734 shares | $86,106 |
| STERIS PLC | SHS USD | G8473T100 | — | 410 shares | $86,104 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,952 shares | $86,083 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 597 shares | $86,034 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 333 shares | $85,934 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 334 shares | $85,788 |
| CBRE GROUP INC | CL A | 12504L109 | — | 665 shares | $85,433 |
| SOUTHERN CO | COM | 842587107 | — | 1,030 shares | $85,377 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 959 shares | $85,188 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 904 shares | $85,157 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 64,928 shares | $85,056 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 306 shares | $84,756 |
| TAPESTRY INC | COM | 876030107 | — | 735 shares | $84,554 |
| 3M CO | COM | 88579Y101 | — | 515 shares | $84,537 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 166 shares | $84,419 |
| VIATRIS INC | COM | 92556V106 | — | 4,763 shares | $84,400 |
| CORVEL CORP | COM | 221006109 | — | 1,131 shares | $84,316 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 507 shares | $84,304 |
| EMERSON ELEC CO | COM | 291011104 | — | 542 shares | $84,064 |
| FIRST SOLAR INC | COM | 336433107 | — | 479 shares | $83,902 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 215 shares | $83,596 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 719 shares | $83,526 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,730 shares | $83,515 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,309 shares | $83,457 |
| US BANCORP | COM NEW | 902973304 | — | 1,442 shares | $83,290 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,437 shares | $83,087 |
| SYNOPSYS INC | COM | 871607107 | — | 191 shares | $83,074 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 546 shares | $83,008 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 49,430 shares | $82,795 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,118 shares | $82,732 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 109 shares | $82,651 |
| SUN CMNTYS INC | COM | 866674104 | — | 746 shares | $82,642 |
| THE CIGNA GROUP | COM | 125523100 | — | 304 shares | $82,636 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,280 shares | $82,468 |
| TRIMBLE INC | COM | 896239100 | — | 1,444 shares | $82,467 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 371 shares | $82,458 |
| VISTEON CORP | COM NEW | 92839U206 | — | 951 shares | $82,433 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 364 shares | $82,330 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,976 shares | $82,241 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 985 shares | $82,228 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,002 shares | $82,222 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 721 shares | $82,201 |
| REVVITY INC | COM | 714046109 | — | 536 shares | $81,949 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,103 shares | $81,828 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 501 shares | $81,618 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 762 shares | $81,496 |
| HUMACYTE INC | COM | 44486Q103 | — | 157,378 shares | $81,475 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,403 shares | $81,248 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 244 shares | $80,967 |
| RPM INTL INC | COM | 749685103 | — | 820 shares | $80,909 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 391 shares | $80,906 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 248 shares | $80,806 |
| MARKEL GROUP INC | COM | 570535104 | — | 47 shares | $80,485 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,920 shares | $80,371 |
| XPO INC | COM | 983793100 | — | 456 shares | $80,247 |
| ANALOG DEVICES INC | COM | 032654105 | — | 202 shares | $80,135 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,845 shares | $80,073 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 850 shares | $80,045 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 147 shares | $79,942 |
| INVIVYD INC | COM | 00534A102 | — | 91,849 shares | $79,918 |
| ROYAL GOLD INC | COM | 780287108 | — | 338 shares | $79,768 |
| WAFD INC | COM | 938824109 | — | 2,664 shares | $79,734 |
| COGNEX CORP | COM | 192422103 | — | 1,313 shares | $79,633 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 286 shares | $79,477 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,260 shares | $79,216 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,045 shares | $79,023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,236 shares | $78,968 |
| EDISON INTL | COM | 281020107 | — | 1,467 shares | $78,822 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 309 shares | $78,492 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 99,312 shares | $78,437 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 36,473 shares | $78,417 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,506 shares | $78,413 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 275 shares | $78,326 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,317 shares | $78,269 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 27,548 shares | $78,236 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 265 shares | $78,151 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 103 shares | $78,102 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 10,135 shares | $77,938 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 730 shares | $77,898 |
| LENNAR CORP | CL A | 526057104 | — | 953 shares | $77,755 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 952 shares | $77,750 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 96,214 shares | $77,741 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 458 shares | $77,741 |
| BARNWELL INDS INC | COM | 068221100 | — | 84,312 shares | $77,567 |
| MODERNA INC | COM | 60770K107 | — | 402 shares | $77,413 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 63,741 shares | $77,127 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,133 shares | $77,010 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 371 shares | $76,983 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 620 shares | $76,837 |
| PULTE GROUP INC | COM | 745867101 | — | 661 shares | $76,716 |
| INTUIT | COM | 461202103 | — | 278 shares | $76,647 |
| TERADYNE INC | COM | 880770102 | — | 191 shares | $76,574 |
| INCYTE CORP | COM | 45337C102 | — | 631 shares | $76,572 |