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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) |
|---|---|---|---|---|---|
| NUTANIX INC | CL A | 67059N108 | — | 653 shares | $45,978 |
| SALESFORCE INC | COM | 79466L302 | — | 200 shares | $45,914 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 739 shares | $45,899 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 206 shares | $45,860 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,914 shares | $45,808 |
| ALCOA CORP | COM | 013872106 | — | 1,090 shares | $45,780 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 218 shares | $45,752 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 93 shares | $45,736 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 474 shares | $45,594 |
| CLOROX CO DEL | COM | 189054109 | — | 562 shares | $45,528 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 39,864 shares | $45,445 |
| FLEX LTD | ORD | Y2573F102 | — | 412 shares | $45,316 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 824 shares | $45,205 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 7,559 shares | $45,203 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 478 shares | $45,138 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,404 shares | $45,096 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,164 shares | $44,989 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 12,282 shares | $44,952 |
| IDEXX LABS INC | COM | 45168D104 | — | 86 shares | $44,908 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 103 shares | $44,839 |
| REALTY INCOME CORP | COM | 756109104 | — | 824 shares | $44,743 |
| FORD MTR CO | COM | 345370860 | — | 3,708 shares | $44,718 |
| ALLSTATE CORP | COM | 020002101 | — | 201 shares | $44,594 |
| MATSON INC | COM | 57686G105 | — | 203 shares | $44,587 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 26,695 shares | $44,581 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 188 shares | $44,515 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,988 shares | $44,511 |
| GENERAC HLDGS INC | COM | 368736104 | — | 215 shares | $44,494 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 354 shares | $44,469 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 515 shares | $44,455 |
| QORVO INC | COM | 74736K101 | — | 388 shares | $44,418 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 248 shares | $44,392 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 145 shares | $44,341 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 324 shares | $44,310 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 39,354 shares | $44,076 |
| KEY TRONIC CORP | COM | 493144109 | — | 21,131 shares | $43,952 |
| BXP INC | COM | 101121101 | — | 716 shares | $43,755 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 428 shares | $43,746 |
| EBAY INC. | COM | 278642103 | — | 412 shares | $43,693 |
| XCEL ENERGY INC | COM | 98389B100 | — | 618 shares | $43,557 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 63,014 shares | $43,543 |
| M & T BK CORP | COM | 55261F104 | — | 200 shares | $43,520 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 249 shares | $43,391 |
| NETAPP INC | COM | 64110D104 | — | 206 shares | $43,276 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 206 shares | $43,233 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 118 shares | $43,142 |
| AUTODESK INC | COM | 052769106 | — | 206 shares | $43,054 |
| UNITED RENTALS INC | COM | 911363109 | — | 43 shares | $43,034 |
| EVERPURE INC | CL A | 74624M102 | — | 329 shares | $43,027 |
| SNAP ON INC | COM | 833034101 | — | 118 shares | $42,875 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 540 shares | $42,865 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,339 shares | $42,781 |
| VISTRA CORP | COM | 92840M102 | — | 309 shares | $42,750 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 548 shares | $42,618 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,325 shares | $42,427 |
| FLEX LTD | ORD | Y2573F102 | — | 384 shares | $42,236 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,088 shares | $42,229 |
| MASCO CORP | COM | 574599106 | — | 626 shares | $42,192 |
| PFIZER INC | COM | 717081103 | — | 1,478 shares | $42,153 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 4,214 shares | $42,098 |
| OWENS CORNING NEW | COM | 690742101 | — | 360 shares | $42,026 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 33,014 shares | $41,928 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 618 shares | $41,851 |
| OKTA INC | CL A | 679295105 | — | 200 shares | $41,822 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,040 shares | $41,756 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 34,401 shares | $41,625 |
| DOCGO INC | COM | 256086109 | — | 103,835 shares | $41,513 |
| IONQ INC | COM | 46222L108 | — | 943 shares | $41,360 |
| WABTEC | COM | 929740108 | — | 144 shares | $41,354 |
| STATE STR CORP | COM | 857477103 | — | 238 shares | $41,333 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 290 shares | $41,128 |
| UNUM GROUP | COM | 91529Y106 | — | 468 shares | $41,058 |
| ONTO INNOVATION INC | COM | 683344105 | — | 133 shares | $40,940 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 659 shares | $40,930 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 412 shares | $40,895 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 65 shares | $40,572 |
| ZSCALER INC | COM | 98980G102 | — | 203 shares | $40,482 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 164 shares | $40,465 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 283 shares | $40,350 |
| CLEAN HARBORS INC | COM | 184496107 | — | 130 shares | $40,330 |
| TRANSUNION | COM | 89400J107 | — | 659 shares | $40,278 |
| DOVER CORP | COM | 260003108 | — | 215 shares | $40,216 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 248 shares | $40,159 |
| SYSCO CORP | COM | 871829107 | — | 515 shares | $40,149 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 283 shares | $40,141 |
| NIKE INC | CL B | 654106103 | — | 1,133 shares | $40,108 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 515 shares | $40,052 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 230 shares | $39,983 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 207 shares | $39,965 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,070 shares | $39,922 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 150 shares | $39,879 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 654 shares | $39,737 |
| CBRE GROUP INC | CL A | 12504L109 | — | 309 shares | $39,697 |
| QXO INC | COM NEW | 82846H405 | — | 3,384 shares | $39,559 |
| RBC BEARINGS INC | COM | 75524B104 | — | 79 shares | $39,439 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 37,200 shares | $39,432 |
| HUMANA INC | COM | 444859102 | — | 103 shares | $39,302 |
| WORKDAY INC | CL A | 98138H101 | — | 206 shares | $39,235 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 97,757 shares | $39,210 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 719 shares | $39,114 |