Institutions
Empowered Funds, LLC

Empowered Funds, LLC

CIK

1592828

Location

NEWTOWN SQUARE, PA

Portfolio Value

Large $13,790,289,359

Diversification

Diversified

Filing Date

Global Rank

#344 / 8,524 ▲ 331

Top Industry

Semiconductors 8.5%

Period ended 58 days ago

Filed May 15, 2026 · 13d

25 quarters · since Mar 2020

Portfolio Concentration

1,878 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

−3.2 pts

Top 5

12.2%

−5.2 pts

Top 10

18.3%

−5.6 pts

HHI

Diversified −53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$3,289,630,324	243
Financial Services	13.0%	$1,796,264,542	350
Consumer Cyclical	12.9%	$1,773,732,864	258
Industrials	12.3%	$1,699,995,889	294
Energy	10.2%	$1,401,314,680	136
Healthcare	9.4%	$1,297,658,736	187
Communication Services	6.5%	$889,650,702	73
Consumer Defensive	4.6%	$633,138,408	97
Basic Materials	3.8%	$526,268,241	104
Utilities	1.8%	$250,022,027	49
Real Estate	1.0%	$137,798,152	73
Unclassified	0.7%	$94,814,794	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	+1,627,159	2,015,829	$5,100,046
NVDA	Nvidia Corp	+870,355	2,702,964	$471,396,913
BORR	Borr Drilling Ltd	+761,433	1,422,598	$8,208,390
ET	Energy Transfer LP	+649,718	1,982,403	$38,260,376
PCG	PG&E Corp	+608,054	666,532	$11,710,965
KMI	Kinder Morgan, Inc.	+507,360	632,856	$21,219,657
COMP	Compass, Inc.	+490,701	507,089	$3,706,819
ADT	ADT Inc.	+467,750	1,711,580	$11,245,079
NFLX	Netflix Inc	+459,153	858,348	$82,530,153
GOOGL	Alphabet Inc.	+449,387	977,711	$281,150,568
PTON	Peloton Interactive, Inc.	+432,307	446,261	$1,914,459
PR	Permian Resources Corp	+387,089	702,014	$14,966,937
VST	Vistra Corp.	+379,071	441,111	$66,312,211
PUMP	ProPetro Holding Corp.	+347,304	1,130,021	$16,283,601
OWL	Blue Owl Capital Inc.	+335,972	556,266	$5,078,708
FTDR	Frontdoor, Inc.	+319,053	359,360	$18,995,768
CNC	Centene Corp	+314,980	339,553	$11,116,962
UBER	Uber Technologies, Inc	+314,331	439,736	$31,630,204
FOXA	Fox Corp	+313,909	447,641	$26,142,231
NOV	NOV Inc.	+312,329	325,892	$6,130,027
YETI	YETI Holdings, Inc.	+279,353	289,125	$10,579,082
ORLY	O Reilly Automotive Inc	+276,761	331,488	$30,599,650
AVGO	Broadcom Inc.	+275,197	699,504	$216,503,473
ROIV	Roivant Sciences Ltd.	+267,686	285,915	$7,919,844
OMCL	Omnicell, Inc.	+255,991	262,043	$8,746,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−579,880	399,368	$5,627,090
APA	APA Corp	−423,585	264,144	$11,210,267
PINS	Pinterest, Inc.	−393,021	77,641	$1,423,932
MOS	Mosaic Co	−362,534	48,444	$1,235,321
SEM	Select Medical Holdings Corp	−312,186	159,689	$2,601,332
DVN	Devon Energy Corp/De	−299,284	347,250	$17,473,614
PYPL	PayPal Holdings, Inc.	−298,660	115,556	$5,226,592
NPWR	NET Power Inc.	−289,734	155,000	$241,800
JELD	JELD-WEN Holding, Inc.	−275,000	37,459	$46,449
T	At&T Inc.	−268,139	707,942	$20,523,233
MIR	Mirion Technologies, Inc.	−251,870	26,950	$501,000
DEC	Diversified Energy Co	−231,814	123,455	$2,153,055
VZ	Verizon Communications Inc	−212,328	874,460	$43,897,883
SYF	Synchrony Financial	−205,025	95,823	$6,517,875
HPQ	Hp Inc	−200,261	52,572	$1,009,904
PTCT	Ptc Therapeutics, Inc.	−192,506	57,906	$3,945,134
VTRS	Viatris Inc	−184,705	109,726	$1,482,395
MRK	Merck & Co., Inc.	−178,382	507,815	$61,085,058
WOOF	Petco Health & Wellness Company, Inc.	−162,732	1,168,437	$3,248,254
AAP	Advance Auto Parts Inc	−140,772	57,934	$3,056,017
GCT	GigaCloud Technology Inc	−140,110	29,971	$1,360,083
POWW	Outdoor Holding Co	−140,000	632,957	$1,272,243
FCX	Freeport-Mcmoran Inc	−135,329	426,281	$25,056,792
BGS	B&G Foods, Inc.	−133,954	346,360	$1,665,991
WH	Wyndham Hotels & Resorts, Inc.	−132,287	8,599	$698,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	1,611,127	$408,887,910
MSFT	Microsoft Corp	806,973	$298,717,187
AMZN	Amazon Com Inc	1,033,515	$215,250,158
CVX	Chevron Corp	748,882	$154,943,679
LLY	ELI LILLY & Co	137,886	$126,823,398
MU	Micron Technology Inc	243,942	$82,413,359
JNJ	Johnson & Johnson	312,373	$76,356,449
LRCX	Lam Research Corp	350,156	$74,814,326
TSM	Taiwan Semiconductor Manufacturing Co Ltd	186,414	$62,998,607
NEM	NEWMONT Corp /DE/	553,178	$59,881,511
PG	PROCTER & GAMBLE Co	400,917	$57,908,443
WFC	Wells Fargo & Company/Mn	685,602	$54,580,767
BAC	Bank Of America Corp /De/	1,118,586	$54,531,062
CF	CF Industries Holdings, Inc.	414,335	$53,797,251
CAT	Caterpillar Inc	75,281	$53,333,570
QCOM	Qualcomm Inc/De	412,151	$53,076,798
AMD	Advanced Micro Devices Inc	260,777	$53,049,858
WMT	Walmart Inc.	410,005	$50,955,412
GE	General Electric Co	176,354	$50,043,969
WDC	Western Digital Corp	184,287	$49,847,785
DECK	Deckers Outdoor Corp	494,588	$49,503,311
FIX	Comfort Systems USA Inc	35,511	$48,969,308
PH	Parker-Hannifin Corp	53,827	$48,188,077
HD	Home Depot, Inc.	138,462	$45,538,758
RTX	RTX Corp	235,197	$45,369,496
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADV	Advantage Solutions Inc.	1,530,529	$33,671,638
NCLH	Norwegian Cruise Line Holdings Ltd.	689,687	$15,393,812
CSTM	Constellium SE	671,222	$12,652,534
COOK	Traeger, Inc.	227,741	$12,298,014
PRAX	Praxis Precision Medicines, Inc.	36,852	$10,861,758
FXE	Invesco CurrencyShares Euro Trust	75,872	$8,229,077
TTMI	Ttm Technologies Inc	103,173	$7,118,937
TE	T1 Energy Inc.	573,385	$3,830,211
KNSL	Kinsale Capital Group, Inc.	8,497	$3,323,345
SBRA	Sabra Health Care REIT, Inc.	165,194	$3,128,773
BABA	Alibaba Group Holding Ltd	16,728	$2,451,989
EHAB	Enhabit, Inc.	262,221	$2,417,677
TGNA	TEGNA INC	121,382	$2,356,023
IHS	IHS Holding Ltd	313,279	$2,337,061
PLNT	Planet Fitness, Inc.	21,465	$2,328,306
CWK	Cushman & Wakefield Ltd.	142,446	$2,306,199
KD	Kyndryl Holdings, Inc.	67,083	$1,781,723
HDB	Hdfc Bank Ltd	45,639	$1,667,649
STUB	StubHub Holdings, Inc.	122,441	$1,656,626
CIFR	Cipher Digital Inc.	100,538	$1,483,940
IREN	IREN Ltd	39,140	$1,478,317
DEO	Diageo PLC	15,139	$1,306,041
KGS	Kodiak Gas Services, Inc.	31,742	$1,187,150
NWN	Northwest Natural Holding Co	21,757	$1,016,922
AIZ	Assurant, Inc.	4,106	$988,928
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,878 positions · $13,790,289,359 total · as of Mar 31, 2026

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

Showing 1–50 of 1,878 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NVDA	Nvidia Corp Technology	Added	2,702,964	+870,355	$471,396,913	+37.9%	3.42%	History
AAPL	Apple Inc. Technology	NEW	1,611,127	NEW	$408,887,910	NEW	2.97%	History
MSFT	Microsoft Corp Technology	NEW	806,973	NEW	$298,717,187	NEW	2.17%	History
GOOGL	Alphabet Inc. Communication Services	Added	977,711	+449,387	$281,150,568	+70.0%	2.04%	History
AVGO	Broadcom Inc. Technology	Added	699,504	+275,197	$216,503,473	+47.4%	1.57%	History
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,033,515	NEW	$215,250,158	NEW	1.56%	History
XOM	Exxon Mobil Corp Energy	Reduced	1,010,670	-56,663	$171,470,264	+33.5%	1.24%	History
META	Meta Platforms, Inc. Communication Services	Added	288,586	+124,842	$165,108,697	+52.8%	1.20%	History
CVX	Chevron Corp Energy	NEW	748,882	NEW	$154,943,679	NEW	1.12%	History
JPM	Jpmorgan Chase & Co Financial Services	Added	464,394	+212,167	$136,606,129	+68.1%	0.99%	History
LLY	ELI LILLY & Co Healthcare	NEW	137,886	NEW	$126,823,398	NEW	0.92%	History
NFLX	Netflix Inc Communication Services	Added	858,348	+459,153	$82,530,153	+120.5%	0.60%	History
MU	Micron Technology Inc Technology	NEW	243,942	NEW	$82,413,359	NEW	0.60%	History
JNJ	Johnson & Johnson Healthcare	NEW	312,373	NEW	$76,356,449	NEW	0.55%	History
LRCX	Lam Research Corp Technology	NEW	350,156	NEW	$74,814,326	NEW	0.54%	History
TSLA	Tesla, Inc. Consumer Cyclical	Added	182,356	+24,983	$67,790,838	−4.2%	0.49%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Added	67,791	+28,301	$67,548,980	+98.4%	0.49%	History
VST	Vistra Corp. Utilities	Added	441,111	+379,071	$66,312,211	+562.5%	0.48%	History
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	280,392	+121,909	$64,739,704	+44.2%	0.47%	History
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	186,414	NEW	$62,998,607	NEW	0.46%	History
GEV	GE Vernova Inc. Industrials	Added	71,558	+39,294	$62,462,973	+196.2%	0.45%	History
MRK	Merck & Co., Inc. Healthcare	Reduced	507,815	-178,382	$61,085,058	−15.4%	0.44%	History
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	553,178	NEW	$59,881,511	NEW	0.43%	History
V	Visa Inc. Financial Services	Added	197,936	+38,101	$59,824,167	+6.7%	0.43%	History
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	400,917	NEW	$57,908,443	NEW	0.42%	History
WFC	Wells Fargo & Company/Mn Financial Services	NEW	685,602	NEW	$54,580,767	NEW	0.40%	History
BAC	Bank Of America Corp /De/ Financial Services	NEW	1,118,586	NEW	$54,531,062	NEW	0.40%	History
CF	CF Industries Holdings, Inc. Basic Materials	NEW	414,335	NEW	$53,797,251	NEW	0.39%	History
THC	Tenet Healthcare Corp Healthcare	Added	284,753	+51,549	$53,735,734	+16.0%	0.39%	History
MCK	Mckesson Corp Healthcare	Added	62,047	+23,294	$53,692,985	+68.9%	0.39%	History
CAT	Caterpillar Inc Industrials	NEW	75,281	NEW	$53,333,570	NEW	0.39%	History
QCOM	Qualcomm Inc/De Technology	NEW	412,151	NEW	$53,076,798	NEW	0.38%	History
AMD	Advanced Micro Devices Inc Technology	NEW	260,777	NEW	$53,049,858	NEW	0.38%	History
CSCO	Cisco Systems, Inc. Technology	Added	682,842	+47,597	$52,981,702	+8.3%	0.38%	History
VRT	Vertiv Holdings Co Industrials	Added	205,635	+129,661	$51,528,014	+318.6%	0.37%	History
WMT	Walmart Inc. Consumer Defensive	NEW	410,005	NEW	$50,955,412	NEW	0.37%	History
GS	Goldman Sachs Group Inc Financial Services	Added	59,672	+40,289	$50,481,907	+196.3%	0.37%	History
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,947	+5,377	$50,300,685	+43.0%	0.36%	History
GE	General Electric Co Industrials	NEW	176,354	NEW	$50,043,969	NEW	0.36%	History
WDC	Western Digital Corp Technology	NEW	184,287	NEW	$49,847,785	NEW	0.36%	History
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	494,588	NEW	$49,503,311	NEW	0.36%	History
ABBV	AbbVie Inc. Healthcare	Added	226,836	+78,374	$49,334,554	+45.4%	0.36%	History
FIX	Comfort Systems USA Inc Industrials	NEW	35,511	NEW	$48,969,308	NEW	0.36%	History
COP	Conocophillips Energy	Added	367,506	+23,550	$48,510,792	+50.7%	0.35%	History
PH	Parker-Hannifin Corp Industrials	NEW	53,827	NEW	$48,188,077	NEW	0.35%	History
MA	Mastercard Inc Financial Services	Added	94,757	+7,424	$47,346,273	−5.0%	0.34%	History
HD	Home Depot, Inc. Consumer Cyclical	NEW	138,462	NEW	$45,538,758	NEW	0.33%	History
RTX	RTX Corp Industrials	NEW	235,197	NEW	$45,369,496	NEW	0.33%	History
TPR	Tapestry, Inc. Consumer Cyclical	NEW	311,297	NEW	$43,927,113	NEW	0.32%	History
VZ	Verizon Communications Inc Communication Services	Reduced	874,460	-212,328	$43,897,883	−0.8%	0.32%	History

Page 1 of 38