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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) |
|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | 14174T107 | — | 6,654 shares | $243,403 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,722 shares | $243,374 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,444 shares | $243,251 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,471 shares | $243,222 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 46,235 shares | $243,196 |
| COOPER COS INC | COM | 216648501 | — | 4,302 shares | $243,192 |
| ENERSYS | COM | 29275Y102 | — | 1,325 shares | $243,177 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 7,702 shares | $243,152 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,846 shares | $242,960 |
| TEXAS INSTRS INC | COM | 882508104 | — | 867 shares | $242,838 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 22,256 shares | $242,813 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,063 shares | $242,662 |
| CABLE ONE INC | COM | 12685J105 | — | 22,020 shares | $242,660 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,794 shares | $242,481 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,440 shares | $242,316 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 3,252 shares | $242,241 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,281 shares | $242,237 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,210 shares | $242,213 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,655 shares | $242,060 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,309 shares | $241,694 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,794 shares | $241,634 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,107 shares | $241,631 |
| CABOT CORP | COM | 127055101 | — | 3,141 shares | $241,574 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 17,788 shares | $241,561 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,560 shares | $241,459 |
| MARKEL GROUP INC | COM | 570535104 | — | 141 shares | $241,455 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,206 shares | $241,292 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,014 shares | $241,271 |
| NEWELL BRANDS INC | COM | 651229106 | — | 45,658 shares | $241,074 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,233 shares | $240,988 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,607 shares | $240,921 |
| MSCI INC | COM | 55354G100 | — | 447 shares | $240,781 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 9,833 shares | $240,712 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,828 shares | $240,663 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,430 shares | $240,555 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,551 shares | $240,474 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,172 shares | $240,343 |
| COOPER COS INC | COM | 216648501 | — | 4,242 shares | $239,800 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 157,641 shares | $239,614 |
| ASHLAND INC | COM | 044186104 | — | 3,513 shares | $238,603 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,455 shares | $238,504 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,260 shares | $238,480 |
| DYCOM INDS INC | COM | 267475101 | — | 886 shares | $238,405 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 25,277 shares | $238,362 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 95,258 shares | $238,145 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 26,937 shares | $238,123 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 16,110 shares | $238,106 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 21,132 shares | $237,946 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,024 shares | $237,928 |
| D R HORTON INC | COM | 23331A109 | — | 1,741 shares | $237,908 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,618 shares | $237,636 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,755 shares | $237,564 |
| COPART INC | COM | 217204106 | — | 8,686 shares | $236,954 |
| ALLSTATE CORP | COM | 020002101 | — | 1,068 shares | $236,946 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 351 shares | $236,943 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,620 shares | $236,830 |
| ENERSYS | COM | 29275Y102 | — | 1,290 shares | $236,754 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 27,689 shares | $236,741 |
| FORTIVE CORP | COM | 34959J108 | — | 4,309 shares | $236,176 |
| EBAY INC. | COM | 278642103 | — | 2,226 shares | $236,067 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6,534 shares | $236,008 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 200,000 shares | $236,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,438 shares | $235,386 |
| MATSON INC | COM | 57686G105 | — | 1,071 shares | $235,234 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 4,937 shares | $235,001 |
| IDEXX LABS INC | COM | 45168D104 | — | 450 shares | $234,986 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,513 shares | $234,815 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 59,978 shares | $234,514 |
| LKQ CORP | COM | 501889208 | — | 10,262 shares | $234,281 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 525 shares | $234,134 |
| CORVEL CORP | COM | 221006109 | — | 3,140 shares | $234,087 |
| PINTEREST INC | CL A | 72352L106 | — | 12,391 shares | $234,066 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,592 shares | $233,757 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 828 shares | $233,753 |
| TEXTRON INC | COM | 883203101 | — | 3,066 shares | $233,629 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 2,400 shares | $233,493 |
| COUPANG INC | CL A | 22266T109 | — | 16,823 shares | $233,335 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 7,868 shares | $233,286 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,298 shares | $233,277 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 864 shares | $233,237 |
| SANDISK CORP | COM | 80004C200 | — | 134 shares | $233,145 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 384 shares | $233,015 |
| DROPBOX INC | CL A | 26210C104 | — | 6,882 shares | $232,956 |
| IMMUNOVANT INC | COM | 45258J102 | — | 6,895 shares | $232,913 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,847 shares | $232,594 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,236 shares | $232,474 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,018 shares | $232,216 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 25,646 shares | $232,096 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,842 shares | $231,694 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 214 shares | $231,676 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 134 shares | $231,623 |
| MACYS INC | COM | 55616P104 | — | 10,167 shares | $231,503 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,028 shares | $231,368 |
| FRANCO NEV CORP | COM | 351858105 | — | 970 shares | $230,967 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,708 shares | $230,911 |
| ENNIS INC | COM | 293389102 | — | 10,255 shares | $230,840 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,201 shares | $230,635 |
| CROCS INC | COM | 227046109 | — | 1,966 shares | $230,631 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,247 shares | $230,452 |
| ENPRO INC | COM | 29355X107 | — | 752 shares | $230,308 |