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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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,197 shares | $178,309 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,255 shares | $177,984 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 22,945 shares | $177,824 |
| CNA FINL CORP | COM | 126117100 | — | 3,962 shares | $177,815 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 361 shares | $177,738 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 5,878 shares | $177,692 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 750 shares | $177,585 |
| OWLET INC | CL A NEW | 69120X206 | — | 33,725 shares | $177,394 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 284 shares | $177,267 |
| MOVADO GROUP INC | COM | 624580106 | — | 5,326 shares | $177,249 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,053 shares | $177,030 |
| GARMIN LTD | SHS | H2906T109 | — | 617 shares | $176,980 |
| CARLISLE COS INC | COM | 142339100 | — | 549 shares | $176,871 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 826 shares | $176,863 |
| MARQETA INC | CL A COM | 57142B203 | — | 10,392 shares | $176,612 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 38,983 shares | $176,593 |
| CAMECO CORP | COM | 13321L108 | — | 2,037 shares | $176,547 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 17,600 shares | $176,528 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 495 shares | $176,472 |
| EXPONENT INC | COM | 30214U102 | — | 2,697 shares | $176,438 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 56,718 shares | $176,393 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,903 shares | $176,386 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,370 shares | $176,375 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,817 shares | $176,322 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 12,286 shares | $176,304 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 4,750 shares | $176,225 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,344 shares | $176,058 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,450 shares | $176,008 |
| NUTANIX INC | CL A | 67059N108 | — | 2,498 shares | $175,884 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,180 shares | $175,879 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,711 shares | $175,781 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 916 shares | $175,762 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,030 shares | $175,737 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,595 shares | $175,724 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,807 shares | $175,713 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,275 shares | $175,676 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 19,517 shares | $175,653 |
| PUBLIC STORAGE | COM | 74460D109 | — | 621 shares | $175,644 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,769 shares | $175,591 |
| CERUS CORP | COM | 157085101 | — | 73,755 shares | $175,537 |
| KBR INC | COM | 48242W106 | — | 4,988 shares | $175,378 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 24,589 shares | $175,320 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 3,689 shares | $175,301 |
| AMDOCS LTD | SHS | G02602103 | — | 3,064 shares | $175,200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 725 shares | $174,950 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 4,674 shares | $174,527 |
| INTEST CORP | COM | 461147100 | — | 14,747 shares | $174,457 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,288 shares | $174,451 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,684 shares | $174,429 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,505 shares | $174,344 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,816 shares | $174,226 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,761 shares | $174,026 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,568 shares | $173,891 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 28,734 shares | $173,841 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,791 shares | $173,512 |
| STELLANTIS N.V | SHS | N82405106 | — | 39,786 shares | $173,467 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 949 shares | $173,458 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,924 shares | $173,372 |
| IDEXX LABS INC | COM | 45168D104 | — | 332 shares | $173,367 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 849 shares | $173,213 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,368 shares | $173,148 |
| LKQ CORP | COM | 501889208 | — | 7,581 shares | $173,074 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,413 shares | $172,945 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 4,787 shares | $172,906 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,142 shares | $172,680 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 818 shares | $172,663 |
| NASDAQ INC | COM | 631103108 | — | 1,876 shares | $172,611 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 15,937 shares | $172,598 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 10,800 shares | $172,584 |
| NIKE INC | CL B | 654106103 | — | 4,870 shares | $172,398 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,635 shares | $172,166 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,213 shares | $172,105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,631 shares | $171,988 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 596 shares | $171,785 |
| CROWN CRAFTS INC | COM | 228309100 | — | 68,935 shares | $171,648 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,819 shares | $171,441 |
| MAXIMUS INC | COM | 577933104 | — | 3,223 shares | $171,431 |
| VENTAS INC | COM | 92276F100 | — | 2,016 shares | $171,400 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,628 shares | $171,331 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,091 shares | $171,253 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,944 shares | $171,208 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 8,677 shares | $171,110 |
| MILLERKNOLL INC | COM | 600544100 | — | 8,702 shares | $171,081 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 104,300 shares | $171,052 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 12,677 shares | $171,013 |
| CIENA CORP | COM NEW | 171779309 | — | 486 shares | $170,985 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 768 shares | $170,972 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 45,461 shares | $170,933 |
| VARONIS SYS INC | COM | 922280102 | — | 3,602 shares | $170,915 |
| PVH CORPORATION | COM | 693656100 | — | 2,307 shares | $170,833 |
| MUELLER INDS INC | COM | 624756102 | — | 2,818 shares | $170,799 |
| INNOSPEC INC | COM | 45768S105 | — | 1,790 shares | $170,623 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 44,219 shares | $170,243 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,297 shares | $170,140 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,708 shares | $170,086 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,261 shares | $169,920 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 8,677 shares | $169,896 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 8,114 shares | $169,826 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 706 shares | $169,751 |
| WORKDAY INC | CL A | 98138H101 | — | 891 shares | $169,700 |