Empowered Funds, LLC

CIK

1592828

Location

NEWTOWN SQUARE, PA

Portfolio Value

Large $17,354,867,475

Diversification

Diversified

Reports for

Altrius Capital Management, Inc. Argent Capital Management, LLC Bridgeway Capital Management, LLC Euclidean Technologies Management, LLC Freedom Day Solutions, LLC Gadsden, LLC Morgan Dempsey Capital Management, LLC Orcam Financial Group, LLC

+ 29 more

Strive Asset Management, LLC The Burney Company Astoria Portfolio Advisors, LLC Sepio Capital LP Arin Risk Advisors, LLC Sequoia Financial Group, LLC Keating Investment Counselors, Inc. Alpha Architect, LLC MarketDesk Indices LLC Cambria Investment Management, L.P. The Rock Creek Group, LP Smart Money Group, LLC ARS Investment Partners, LLC Castellan Group, LLC Matrix Asset Advsiors, Inc. Suncoast Equity Management, LLC Towle & Co. Dividend Assets Capital, LLC Warren Street Wealth Advisors Amplius Asset Management, LLC JLens Militia Investments, LLC Research Affiliates, LLC Stance Capital, LLC Avos Capital Management, LLC Avory & Company, LLC Sapient Capital, LLC Madison Avenue Financial Solutions, LLC Ritholtz Wealth Management LLC

Filing Date

Global Rank

#345 / 8,651 ▲ 1

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

+18.8%

Period ended 58 days ago

Filed Aug 17, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+169.2%

SPY

+74.1%

Annualised alpha

+18.8%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,920 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

+0.1 pts

Top 5

13.2%

+0.5 pts

Top 10

19.8%

+1.1 pts

HHI

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$4,947,247,495	257
Financial Services	13.5%	$2,349,603,611	371
Consumer Cyclical	11.1%	$1,918,129,891	264
Industrials	10.9%	$1,891,686,561	290
Healthcare	8.8%	$1,522,362,705	188
Energy	8.3%	$1,448,811,327	130
Communication Services	6.8%	$1,184,961,645	75
Consumer Defensive	4.1%	$715,685,897	103
Basic Materials	3.5%	$609,343,468	103
Unclassified	1.8%	$309,505,599	26
Utilities	1.7%	$297,568,705	45
Real Estate	0.9%	$159,960,571	68

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EGO	Eldorado Gold Corp /Fi	+1,100,203	1,106,726	$34,408,111
HL	Hecla Mining Co/De/	+1,000,124	1,464,619	$22,599,069
AEO	American Eagle Outfitters Inc	+660,763	678,630	$11,672,434
HUN	Huntsman CORP	+652,329	781,193	$8,296,268
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+649,517	835,931	$399,215,566
APA	APA Corp	+608,852	872,996	$28,433,476
VIRT	Virtu Financial, Inc.	+606,784	713,559	$42,506,707
GFI	Gold Fields Ltd	+556,835	599,418	$20,134,450
HAL	Halliburton Co	+541,712	740,976	$25,156,131
PGY	Pagaya Technologies Ltd.	+506,358	623,019	$11,370,096
HPQ	Hp Inc	+488,002	540,574	$11,860,191
CCL	Carnival Corp Ltd.	+482,768	1,022,662	$29,217,450
STGW	Stagwell Inc	+456,648	911,598	$6,773,173
GTM	ZoomInfo Technologies Inc.	+433,228	766,802	$2,246,728
CDE	Coeur Mining, Inc.	+431,658	1,492,565	$24,358,658
C	Citigroup Inc	+410,567	559,997	$78,377,175
T	At&T Inc.	+402,708	1,110,650	$22,990,451
DVN	Devon Energy Corp/De	+391,685	738,935	$30,532,790
EQT	EQT Corp	+367,523	660,166	$35,101,021
BKNG	Booking Holdings Inc.	+361,511	373,458	$66,565,151
BKR	Baker Hughes Co	+361,445	425,661	$23,624,184
EXC	Exelon Corp	+355,981	413,894	$19,295,735
HPE	Hewlett Packard Enterprise Co	+314,030	460,948	$20,793,360
NVDA	Nvidia Corp	+313,966	3,016,930	$603,657,516
VZ	Verizon Communications Inc	+290,920	1,165,380	$49,342,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−2,022,351	104,649	$58,603
LEG	Leggett & Platt Inc	−813,457	270,526	$3,167,859
DHT	DHT Holdings, Inc.	−659,589	113,574	$1,877,377
TROX	Tronox Holdings plc	−460,819	102,558	$646,115
BLMN	Bloomin' Brands, Inc.	−442,004	248,133	$2,267,935
WNC	WABASH NATIONAL Corp	−441,805	148,079	$1,999,066
TWI	Titan International Inc	−402,906	370,595	$2,857,287
CNDT	CONDUENT Inc	−375,000	195,802	$285,870
CRCT	Cricut, Inc.	−374,767	45,828	$201,184
TDUP	ThredUp Inc.	−355,061	52,962	$362,789
AES	Aes Corp	−354,772	44,596	$653,776
ET	Energy Transfer LP	−313,339	1,669,064	$31,912,501
FOXA	Fox Corp	−311,276	149,997	$7,731,328
GT	Goodyear Tire & Rubber Co /Oh/	−304,984	1,038,250	$6,852,448
HALO	Halozyme Therapeutics, Inc.	−296,633	87,905	$6,880,320
YETI	YETI Holdings, Inc.	−273,149	15,976	$791,769
LZ	Legalzoom.Com, Inc.	−264,357	250,360	$1,534,706
—		−240,989	42,391	$0
FNF	Fidelity National Financial, Inc.	−227,327	17,259	$813,932
TBLA	Taboola.com Ltd.	−220,300	1,262,714	$6,313,570
YUMC	Yum China Holdings, Inc.	−219,126	9,890	$404,204
DNOW	DNOW Inc.	−216,274	677,911	$8,792,505
BTU	Peabody Energy Corp	−209,211	531,549	$12,289,412
LW	Lamb Weston Holdings, Inc.	−202,268	78,254	$3,379,006
SLQT	SelectQuote, Inc.	−200,000	291,568	$245,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	83,446	$61,449,632
UMC	United Microelectronics Corp	1,891,076	$51,456,177
DAVE	Dave Inc./DE	105,686	$39,377,546
BBD	Bank Bradesco	5,321,870	$18,466,888
NVCR	NovoCure Ltd	1,154,431	$17,489,629
AXS	Axis Capital Holdings Ltd	149,596	$16,072,592
ANAB	Anaptysbio, Inc	206,010	$13,905,675
VISN	Vistance Networks, Inc.	813,243	$10,393,245
TIGO	Millicom International Cellular SA	106,689	$9,683,092
HONA	Honeywell Aerospace Inc.	43,101	$9,528,764
KGS	Kodiak Gas Services, Inc.	120,719	$9,069,617
LFUS	Littelfuse Inc /De	19,295	$8,785,591
BTSG	BrightSpring Health Services, Inc.	125,842	$8,776,221
STC	Stewart Information Services Corp	124,367	$8,210,709
PAGS	PagSeguro Digital Ltd.	776,694	$7,029,080
CCU	United Breweries Co Inc	602,635	$6,749,512
NMIH	NMI Holdings, Inc.	158,688	$6,520,489
ASTH	Astrana Health, Inc.	135,779	$6,301,503
SGOL	abrdn Gold ETF Trust	164,705	$6,296,672
BAI	iShares A.I. Innovation and Tech Active ETF	111,543	$5,880,546
DLR	Digital Realty Trust, Inc.	27,763	$4,985,676
INGM	Ingram Micro Holding Corp	180,090	$4,939,867
SMCI	Super Micro Computer, Inc.	163,837	$4,805,336
FIVN	Five9, Inc.	224,825	$4,793,269
BCC	BOISE CASCADE Co	60,570	$4,702,048
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	366,154	$25,817,517
KRMN	Karman Holdings Inc.	149,385	$11,958,268
UUUU	Energy Fuels Inc	511,478	$9,334,473
RACE	Ferrari N.V.	27,038	$9,151,011
VICR	Vicor Corp	51,091	$8,225,651
HII	Huntington Ingalls Industries, Inc.	19,733	$7,496,564
JBLU	Jetblue Airways Corp	1,432,400	$6,331,208
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	104,359	$6,271,975
HCSG	Healthcare Services Group Inc	215,824	$4,003,534
NWBI	Northwest Bancshares, Inc.	295,320	$3,747,610
MSGS	Madison Square Garden Sports Corp.	11,309	$3,634,711
AXSM	Axsome Therapeutics, Inc.	20,997	$3,548,912
NTR	Nutrien Ltd.	41,026	$3,095,821
BNO	United States Brent Oil Fund, LP	55,211	$2,871,524
BURL	Burlington Stores, Inc.	8,754	$2,848,373
FHN	First Horizon Corp	122,538	$2,788,963
IDCC	InterDigital, Inc.	8,738	$2,638,876
FNV	FRANCO NEVADA Corp	10,550	$2,606,377
FSV	FirstService Corp	18,069	$2,510,506
ADUS	Addus HomeCare Corp	26,772	$2,507,197
—		175,069	$2,452,716
PRIM	Primoris Services Corp	16,312	$2,333,267
VCYT	Veracyte, Inc.	69,167	$2,227,868
HLNE	Hamilton Lane INC	21,114	$2,098,731
PATK	Patrick Industries Inc	18,761	$2,083,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,920 tracked positions · $17,354,867,475 total · filing declares 7,205 positions · $18,979,944,841 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,920 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,016,930	+313,966	$603,657,516	+28.1%	3.48%
GOOGL	Alphabet Inc. Communication Services	Added	1,428,412	+30,552	$508,986,935	+26.7%	2.93%
AAPL	Apple Inc. Technology	Reduced	1,607,892	-3,235	$465,259,619	+13.8%	2.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	835,931	+649,517	$399,215,566	+533.7%	2.30%
MU	Micron Technology Inc Technology	Added	275,818	+31,876	$318,373,951	+286.3%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,228,034	+194,519	$292,689,616	+36.0%	1.69%
MSFT	Microsoft Corp Technology	Reduced	705,569	-101,404	$263,191,340	−11.9%	1.52%
AVGO	Broadcom Inc. Technology	Reduced	674,343	-25,161	$254,733,062	+17.7%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	138,183	+297	$165,740,842	+30.7%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	288,471	-115	$162,492,821	−1.6%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	1,146,087	+135,417	$156,693,004	−8.6%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	475,472	+11,078	$155,636,242	+13.9%	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	251,408	-9,369	$146,045,416	+175.3%	0.84%
LRCX	Lam Research Corp Technology	Reduced	312,654	-37,502	$135,482,353	+81.1%	0.78%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,899,607	-36,791	$135,346,998	+9.1%	0.78%
CVX	Chevron Corp Energy	Added	794,393	+45,511	$131,678,579	−15.0%	0.76%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	427,776	+147,384	$109,459,316	+69.1%	0.63%
WDC	Western Digital Corp Technology	Reduced	152,676	-31,611	$97,517,209	+95.6%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	100,519	+32,728	$94,032,504	+39.2%	0.54%
GEV	GE Vernova Inc. Industrials	Added	77,028	+5,470	$90,497,113	+44.9%	0.52%
VST	Vistra Corp. Utilities	Added	563,170	+122,059	$89,335,651	+34.7%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	348,850	+36,477	$88,597,425	+16.0%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	85,766	+26,094	$86,741,151	+71.8%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	201,519	+19,163	$84,758,888	+25.0%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	117,109	-8,656	$84,669,807	+97.0%	0.49%
C	Citigroup Inc Financial Services	Added	559,997	+410,567	$78,377,175	+362.5%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	72,272	-3,009	$76,962,447	+44.3%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	223,656	+2,178	$76,271,165	+114.8%	0.44%
VRT	Vertiv Holdings Co Industrials	Added	226,136	+20,501	$75,714,850	+46.9%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	150,255	-28,822	$75,186,093	−14.5%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	576,918	+69,103	$74,133,959	+21.4%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	614,435	-68,407	$72,171,529	+36.2%	0.42%
NFLX	Netflix Inc Communication Services	Added	1,007,619	+149,271	$71,943,994	−12.8%	0.41%
INTC	Intel Corp Technology	Added	495,228	+31,618	$69,148,680	+238.0%	0.40%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	373,458	+361,511	$66,565,151	+32.3%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,155,193	+36,607	$65,822,890	+20.7%	0.38%
V	Visa Inc. Financial Services	Reduced	184,441	-13,495	$63,279,854	+5.8%	0.36%
QQQ	Invesco Qqq Trust, Series 1	NEW	83,446	NEW	$61,449,632	NEW	0.35%
VLO	Valero Energy Corp/Tx Energy	Added	231,804	+115,245	$60,371,029	+109.6%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Added	139,558	+24,274	$58,004,483	+85.9%	0.33%
FIX	Comfort Systems USA Inc Industrials	Reduced	28,872	-6,639	$57,222,854	+16.9%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	691,898	+6,296	$57,178,442	+4.8%	0.33%
MPC	Marathon Petroleum Corp Energy	Added	219,714	+82,611	$56,174,272	+67.8%	0.32%
KLAC	Kla Corp Technology	Added	181,205	+160,347	$54,671,356	+78.0%	0.32%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	578,679	+25,501	$54,048,614	−9.7%	0.31%
GE	General Electric Co Industrials	Reduced	143,854	-32,500	$53,762,551	+7.4%	0.31%
QCOM	Qualcomm Inc/De Technology	Reduced	290,133	-122,018	$53,613,670	+1.0%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	365,172	-35,745	$53,548,816	−7.5%	0.31%
MA	Mastercard Inc Financial Services	Added	102,335	+7,578	$52,559,250	+11.0%	0.30%
ANET	Arista Networks, Inc. Technology	Added	308,143	+73,326	$52,347,329	+81.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.