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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 755 shares | $26,727 |
| IDEX CORP | COM | 45167R104 | — | 117 shares | $26,674 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 206 shares | $26,671 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 256 shares | $26,637 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 412 shares | $26,500 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 40,000 shares | $26,400 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 21,610 shares | $26,364 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,534 shares | $26,308 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 412 shares | $26,269 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 142 shares | $26,219 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 20,000 shares | $26,000 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,511 shares | $25,914 |
| VIASAT INC | COM | 92552V100 | — | 368 shares | $25,900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 111 shares | $25,897 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 300 shares | $25,896 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 165 shares | $25,813 |
| EHEALTH INC | COM | 28238P109 | — | 36,343 shares | $25,804 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 311 shares | $25,779 |
| GLAUKOS CORP | COM | 377322102 | — | 157 shares | $25,778 |
| PG&E CORP | COM | 69331C108 | — | 2,103 shares | $25,762 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 290 shares | $25,653 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 6,260 shares | $25,478 |
| VERALTO CORP | COM SHS | 92338C103 | — | 270 shares | $25,466 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 270 shares | $25,439 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 370 shares | $25,349 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 419 shares | $25,287 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 354 shares | $25,184 |
| DTE ENERGY CO | COM | 233331107 | — | 206 shares | $25,091 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 79 shares | $25,070 |
| PULTE GROUP INC | COM | 745867101 | — | 216 shares | $25,069 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 270 shares | $25,048 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 5,769 shares | $25,037 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 533 shares | $25,003 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 219 shares | $24,997 |
| PACKAGING CORP AMER | COM | 695156109 | — | 109 shares | $24,989 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,252 shares | $24,965 |
| ENTEGRIS INC | COM | 29362U104 | — | 162 shares | $24,958 |
| ZOETIS INC | CL A | 98978V103 | — | 356 shares | $24,859 |
| VERISIGN INC | COM | 92343E102 | — | 88 shares | $24,817 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,677 shares | $24,786 |
| TEMPUS AI INC | CL A | 88023B103 | — | 302 shares | $24,734 |
| DOLLAR GEN CORP | COM | 256677105 | — | 206 shares | $24,633 |
| DOLLAR TREE INC | COM | 256746108 | — | 216 shares | $24,628 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 45 shares | $24,578 |
| WORKDAY INC | CL A | 98138H101 | — | 129 shares | $24,569 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 150 shares | $24,554 |
| AMEREN CORP | COM | 023608102 | — | 247 shares | $24,547 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 69,100 shares | $24,537 |
| AMCOR PLC | COM NEW | G0250X149 | — | 584 shares | $24,446 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 926 shares | $24,372 |
| RELIANCE INC | COM | 759509102 | — | 63 shares | $24,239 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 4,315 shares | $24,207 |
| CARETRUST REIT INC | COM | 14174T107 | — | 660 shares | $24,143 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 103 shares | $24,006 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 152 shares | $23,937 |
| HP INC | COM | 40434L105 | — | 765 shares | $23,929 |
| PULTE GROUP INC | COM | 745867101 | — | 206 shares | $23,908 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 107 shares | $23,780 |
| PPL CORP | COM | 69351T106 | — | 721 shares | $23,714 |
| TAPESTRY INC | COM | 876030107 | — | 206 shares | $23,698 |
| DYCOM INDS INC | COM | 267475101 | — | 88 shares | $23,679 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 88 shares | $23,659 |
| VICI PPTYS INC | COM | 925652109 | — | 1,030 shares | $23,659 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 221 shares | $23,636 |
| DAVITA INC | COM | 23918K108 | — | 135 shares | $23,614 |
| PACKAGING CORP AMER | COM | 695156109 | — | 103 shares | $23,614 |
| XPO INC | COM | 983793100 | — | 134 shares | $23,581 |
| DOLLAR TREE INC | COM | 256746108 | — | 206 shares | $23,488 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 391 shares | $23,460 |
| AUTONATION INC | COM | 05329W102 | — | 149 shares | $23,459 |
| DOVER CORP | COM | 260003108 | — | 125 shares | $23,381 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 164 shares | $23,381 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 130 shares | $23,308 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 43 shares | $23,301 |
| FISERV INC | COM | 337738108 | — | 515 shares | $23,268 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 157 shares | $23,230 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 326 shares | $23,136 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 362 shares | $23,081 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 206 shares | $23,064 |
| GAP INC | COM | 364760108 | — | 1,007 shares | $23,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 83 shares | $22,943 |
| HALLIBURTON CO | COM | 406216101 | — | 721 shares | $22,928 |
| OMNICOM GROUP INC | COM | 681919106 | — | 310 shares | $22,825 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 618 shares | $22,742 |
| STERIS PLC | SHS USD | G8473T100 | — | 108 shares | $22,681 |
| GENERAL MTRS CO | COM | 37045V100 | — | 292 shares | $22,484 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,114 shares | $22,458 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,503 shares | $22,455 |
| BALL CORP | COM | 058498106 | — | 399 shares | $22,356 |
| INNVENTURE INC | COM | 45784M108 | — | 39,000 shares | $22,351 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23 shares | $22,339 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 713 shares | $22,335 |
| TOAST INC | CL A | 888787108 | — | 770 shares | $22,322 |
| FIRSTENERGY CORP | COM | 337932107 | — | 515 shares | $22,315 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 51 shares | $22,202 |
| GLOBUS MED INC | CL A | 379577208 | — | 296 shares | $22,170 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 68 shares | $22,156 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 824 shares | $22,149 |
| EDISON INTL | COM | 281020107 | — | 412 shares | $22,137 |
| ARAMARK | COM | 03852U106 | — | 411 shares | $22,009 |