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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) |
|---|---|---|---|---|---|
| NNN REIT INC | COM | 637417106 | — | 951 shares | $39,077 |
| DOCUSIGN INC | COM | 256163106 | — | 581 shares | $39,014 |
| TWILIO INC | CL A | 90138F102 | — | 133 shares | $38,897 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 208 shares | $38,773 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 308 shares | $38,728 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 976 shares | $38,708 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 814 shares | $38,632 |
| PUBLIC STORAGE | COM | 74460D109 | — | 136 shares | $38,466 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 516 shares | $38,401 |
| REGENCY CTRS CORP | COM | 758849103 | — | 534 shares | $38,384 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 509 shares | $38,374 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 162 shares | $38,358 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 73,755 shares | $38,353 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 247 shares | $38,312 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 322 shares | $38,286 |
| AFLAC INC | COM | 001055102 | — | 342 shares | $38,229 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 142 shares | $38,177 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 284 shares | $38,138 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 109 shares | $38,086 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 344 shares | $37,978 |
| BLOCK INC | CL A | 852234103 | — | 515 shares | $37,868 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 206 shares | $37,865 |
| RYDER SYS INC | COM | 783549108 | — | 166 shares | $37,825 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 224 shares | $37,726 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 118 shares | $37,551 |
| EXELON CORP | COM | 30161N101 | — | 927 shares | $37,451 |
| STARBUCKS CORP | COM | 855244109 | — | 398 shares | $37,396 |
| DEXCOM INC | COM | 252131107 | — | 432 shares | $37,277 |
| HASBRO INC | COM | 418056107 | — | 425 shares | $37,264 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 49 shares | $36,970 |
| SCHEIN HENRY INC | COM | 806407102 | — | 440 shares | $36,947 |
| UBIQUITI INC | COM | 90353W103 | — | 65 shares | $36,889 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 260 shares | $36,878 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 378 shares | $36,829 |
| UMB FINL CORP | COM | 902788108 | — | 282 shares | $36,663 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 252 shares | $36,628 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 75,012 shares | $36,583 |
| PENTAIR PLC | SHS | G7S00T104 | — | 690 shares | $36,563 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 200 shares | $36,556 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 508 shares | $36,495 |
| SKYWEST INC | COM | 830879102 | — | 376 shares | $36,442 |
| EASTMAN CHEM CO | COM | 277432100 | — | 561 shares | $36,375 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 473 shares | $36,360 |
| KENVUE INC | COM | 49177J102 | — | 2,052 shares | $36,238 |
| KROGER CO | COM | 501044101 | — | 618 shares | $36,227 |
| HONEYWELL INTL INC | COM | 438516205 | — | 171 shares | $36,071 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 103 shares | $35,989 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 96 shares | $35,927 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 269 shares | $35,882 |
| ILLUMINA INC | COM | 452327109 | — | 131 shares | $35,852 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 206 shares | $35,811 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,355 shares | $35,501 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 204 shares | $35,463 |
| OSHKOSH CORP | COM | 688239201 | — | 275 shares | $35,426 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 120 shares | $35,401 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 808 shares | $35,358 |
| PENUMBRA INC | COM | 70975L107 | — | 111 shares | $35,336 |
| EDISON INTL | COM | 281020107 | — | 657 shares | $35,301 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 309 shares | $35,096 |
| VENTAS INC | COM | 92276F100 | — | 412 shares | $35,028 |
| NORTHERN TR CORP | COM | 665859104 | — | 206 shares | $34,888 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 484 shares | $34,867 |
| MASTEC INC | COM | 576323109 | — | 163 shares | $34,820 |
| CHUBB LIMITED | COM | H1467J104 | — | 107 shares | $34,802 |
| YUM BRANDS INC | COM | 988498101 | — | 255 shares | $34,767 |
| BOYD GAMING CORP | COM | 103304101 | — | 522 shares | $34,750 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 515 shares | $34,680 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 396 shares | $34,507 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 121 shares | $34,463 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,133 shares | $34,375 |
| IRON MTN INC DEL | COM | 46284V101 | — | 309 shares | $34,284 |
| EVERCORE INC | CLASS A | 29977A105 | — | 133 shares | $34,248 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 618 shares | $34,188 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 16,705 shares | $33,911 |
| AECOM | COM | 00766T100 | — | 573 shares | $33,778 |
| API GROUP CORP | COM STK | 00187Y100 | — | 874 shares | $33,736 |
| NEXTPOWER INC | COM | 65290E101 | — | 432 shares | $33,666 |
| APTIV PLC | COM SHS | G3265R107 | — | 781 shares | $33,599 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 510 shares | $33,558 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 259 shares | $33,533 |
| NETFLIX INC. | COM | 64110L106 | — | 481 shares | $33,468 |
| PENUMBRA INC | COM | 70975L107 | — | 105 shares | $33,426 |
| UGI CORP NEW | COM | 902681105 | — | 935 shares | $33,351 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 432 shares | $33,208 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 162 shares | $33,051 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,821 shares | $33,051 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 601 shares | $32,971 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 169 shares | $32,920 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,436 shares | $32,886 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 124 shares | $32,829 |
| KENVUE INC | COM | 49177J102 | — | 1,854 shares | $32,742 |
| FIVE BELOW INC | COM | 33829M101 | — | 149 shares | $32,716 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 412 shares | $32,705 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 346 shares | $32,593 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 19,025 shares | $32,533 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 432 shares | $32,448 |
| PG&E CORP | COM | 69331C108 | — | 2,648 shares | $32,438 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 615 shares | $32,306 |
| US BANCORP | COM NEW | 902973304 | — | 558 shares | $32,230 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 162 shares | $32,189 |