Empowered Funds, LLC
CIK
1592828
Location
NEWTOWN SQUARE, PA
Portfolio Value
Large
$13,893,672,460
Diversification
Diversified
Filing Date
Global Rank
#344
/ 8,588
▲ 331
Top Industry
Semiconductors
8.4%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed Jun 16, 2026 · 1d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.2%
SPY
+76.8%
Annualised alpha
-2.0%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,889 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.4%
−3.3 pts
Top 5
12.1%
−5.3 pts
Top 10
18.1%
−5.7 pts
HHI
53
Diversified−53
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $3,289,630,364 |
| Financial Services | 13.6% | $1,887,732,895 |
| Consumer Cyclical | 12.8% | $1,772,991,751 |
| Industrials | 12.3% | $1,709,887,171 |
| Energy | 10.1% | $1,402,706,309 |
| Healthcare | 9.3% | $1,297,659,920 |
| Communication Services | 6.4% | $889,762,443 |
| Consumer Defensive | 4.6% | $633,385,137 |
| Basic Materials | 3.8% | $526,268,412 |
| Utilities | 1.8% | $250,818,167 |
| Real Estate | 1.0% | $138,015,097 |
| Unclassified | 0.7% | $94,814,794 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $61,085,057 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | $154,943,678 | |
| LLY | ELI LILLY & Co | 137,886 | $126,823,398 | |
| BRK-B | Berkshire Hathaway Inc | 179,074 | $85,812,255 | |
| MU | Micron Technology Inc | 243,942 | $82,413,359 | |
| JNJ | Johnson & Johnson | 312,373 | $76,356,448 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| XIFR | XPLR Infrastructure, LP | 194,190 | $1,941,900 | |
| 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 | |
| No positions match the current search. | ||||
1,889 positions ·
$13,893,672,460 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 1,889 positions by value
· page 1 of 38
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMS |
American Shared Hospital Services
Healthcare
|
NEW | 11,924 | $17,289 | 0.00% | |
| USEG |
US Energy Corp
Energy
|
NEW | 21,848 | $19,226 | 0.00% | |
| GRWG |
GrowGeneration Corp.
Consumer Cyclical
|
Held | 18,497 | $20,346 | 0.00% | |
| NXTT |
Next Technology Holding Inc.
Technology
|
NEW | 10,139 | $20,784 | 0.00% | |
| AIFC |
AI Financial Corp
Technology
|
Held | 19,509 | $21,654 | 0.00% | |
| QVCAQ |
QVC Group, Inc.
Consumer Cyclical
|
Reduced | 11,081 | $24,045 | 0.00% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 14,769 | $29,685 | 0.00% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
NEW | 28,077 | $42,677 | 0.00% | |
| JELD |
JELD-WEN Holding, Inc.
Industrials
|
Reduced | 37,459 | $46,449 | 0.00% | |
| GOCO |
GoHealth, Inc.
Financial Services
|
Held | 34,175 | $51,604 | 0.00% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
NEW | 15,159 | $53,359 | 0.00% | |
| BRN |
Barnwell Industries Inc
Energy
|
NEW | 49,944 | $53,939 | 0.00% | |
| DXLG |
Destination XL Group, Inc.
Consumer Cyclical
|
Held | 108,270 | $55,217 | 0.00% | |
| CNTY |
Century Casinos Inc /Co/
Consumer Cyclical
|
NEW | 43,930 | $61,062 | 0.00% | |
| CSTE |
Caesarstone Ltd.
Industrials
|
Added | 58,008 | $62,068 | 0.00% | |
| NAII |
Natural Alternatives International Inc
Consumer Defensive
|
NEW | 24,906 | $65,502 | 0.00% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
NEW | 13,403 | $66,478 | 0.00% | |
| GTIM |
Good Times Restaurants Inc.
Consumer Cyclical
|
NEW | 57,737 | $67,552 | 0.00% | |
| DLTH |
Duluth Holdings Inc.
Consumer Cyclical
|
Held | 22,588 | $71,378 | 0.00% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
Held | 27,307 | $74,275 | 0.00% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Reduced | 16,187 | $74,945 | 0.00% | |
| RGP |
Resources Connection, Inc.
Industrials
|
Held | 20,147 | $75,148 | 0.00% | |
| KNDI |
Kandi Technologies Group, Inc.
Consumer Cyclical
|
Held | 99,312 | $83,422 | 0.00% | |
| GROW |
U S Global Investors Inc
Financial Services
|
NEW | 33,929 | $84,143 | 0.00% | |
| CION |
CION Investment Corp
Financial Services
|
NEW | 12,706 | $86,909 | 0.00% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Reduced | 11,689 | $89,654 | 0.00% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
NEW | 13,896 | $95,465 | 0.00% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Reduced | 18,522 | $95,758 | 0.00% | |
| DCGO |
DocGo Inc.
Healthcare
|
NEW | 153,835 | $96,762 | 0.00% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Added | 15,906 | $101,480 | 0.00% | |
| LFVN |
Lifevantage Corp
Consumer Defensive
|
Held | 23,524 | $101,623 | 0.00% | |
| IART |
Integra Lifesciences Holdings Corp
Healthcare
|
NEW | 11,071 | $104,288 | 0.00% | |
| MARA |
MARA Holdings, Inc.
Financial Services
|
NEW | 13,091 | $106,822 | 0.00% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
NEW | 155,012 | $108,508 | 0.00% | |
| OMCC |
OLD MARKET CAPITAL Corp
Communication Services
|
Held | 24,998 | $111,741 | 0.00% | |
| SCYX |
Scynexis Inc
Healthcare
|
NEW | 123,697 | $113,430 | 0.00% | |
| CVGI |
Commercial Vehicle Group, Inc.
Consumer Cyclical
|
NEW | 34,203 | $116,632 | 0.00% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
Reduced | 13,013 | $122,582 | 0.00% | |
| BGC |
BGC Group, Inc.
Financial Services
|
NEW | 12,568 | $122,915 | 0.00% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 13,947 | $126,080 | 0.00% | |
| TSQ |
Townsquare Media, Inc.
Communication Services
|
NEW | 23,863 | $129,576 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
NEW | 21,328 | $135,006 | 0.00% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Added | 22,519 | $135,114 | 0.00% | |
| UFI |
Unifi Inc
Consumer Cyclical
|
NEW | 38,558 | $137,652 | 0.00% | |
| XBIT |
XBiotech Inc.
Healthcare
|
Held | 59,547 | $139,935 | 0.00% | |
| NTIP |
Network-1 Technologies, Inc.
Industrials
|
Held | 97,572 | $140,503 | 0.00% | |
| CATO |
Cato Corp
Consumer Cyclical
|
NEW | 49,989 | $141,468 | 0.00% | |
| WYY |
Widepoint Corp
Technology
|
NEW | 28,482 | $142,125 | 0.00% | |
| HNNA |
Hennessy Advisors Inc
Financial Services
|
NEW | 15,011 | $146,357 | 0.00% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
Held | 49,631 | $148,893 | 0.00% |