Empowered Funds, LLC
CIK
1592828
Location
NEWTOWN SQUARE, PA
Portfolio Value
Mid
$3,289,630,324
Diversification
Diversified
Filing Date
Global Rank
#342
/ 8,578
▲ 319
Top Industry
Semiconductors
8.4%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed May 15, 2026 · 31d
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
+67.3%
SPY
+74.2%
Annualised alpha
-1.6%
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
1,887 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
54
Diversified−53
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $3,289,630,324 |
| Financial Services | 13.6% | $1,884,911,922 |
| Consumer Cyclical | 12.8% | $1,776,634,302 |
| Industrials | 12.2% | $1,700,716,621 |
| Energy | 10.1% | $1,402,706,311 |
| Healthcare | 9.3% | $1,297,658,736 |
| Communication Services | 6.4% | $889,762,443 |
| Consumer Defensive | 4.6% | $633,385,008 |
| Basic Materials | 3.8% | $526,268,241 |
| Utilities | 1.8% | $250,818,167 |
| Real Estate | 1.0% | $138,015,098 |
| 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 | $61,085,058 | |
| 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 | 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 | $154,943,679 | |
| 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 | $76,356,449 | |
| 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 | |
| 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 | |
| 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. | ||||
243 positions ·
$3,289,630,324 total
· Technology only
· 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 101–150
of 243 positions by value
· page 3 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GCT |
GigaCloud Technology Inc
Technology
|
Reduced | 29,971 | $1,360,083 | 0.04% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 47,280 | $1,363,081 | 0.04% | |
| PSFE |
Paysafe Ltd
Technology
|
Added | 212,954 | $1,450,216 | 0.04% | |
| WRD |
WeRide Inc.
Technology
|
NEW | 180,648 | $1,461,442 | 0.04% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 12,427 | $1,550,886 | 0.05% | |
| CRCT |
Cricut, Inc.
Technology
|
Added | 420,595 | $1,573,025 | 0.05% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 17,203 | $1,576,826 | 0.05% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 5,490 | $1,597,531 | 0.05% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 2,675 | $1,618,398 | 0.05% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 14,276 | $1,647,162 | 0.05% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
NEW | 98,412 | $1,665,130 | 0.05% | |
| PD |
PagerDuty, Inc.
Technology
|
NEW | 270,473 | $1,679,637 | 0.05% | |
| BLKB |
Blackbaud Inc
Technology
|
NEW | 44,785 | $1,729,148 | 0.05% | |
| FRSH |
Freshworks Inc.
Technology
|
NEW | 226,933 | $1,822,271 | 0.06% | |
| DUOL |
Duolingo, Inc.
Technology
|
Added | 19,182 | $1,890,768 | 0.06% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 333,574 | $1,994,770 | 0.06% | |
| RNG |
RingCentral, Inc.
Technology
|
Reduced | 54,615 | $2,031,131 | 0.06% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 53,537 | $2,034,938 | 0.06% | |
| OSIS |
Osi Systems Inc
Technology
|
NEW | 7,922 | $2,103,370 | 0.06% | |
| GDDY |
GoDaddy Inc.
Technology
|
NEW | 25,537 | $2,111,140 | 0.06% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Added | 25,910 | $2,222,559 | 0.07% | |
| IT |
Gartner Inc
Technology
|
NEW | 14,837 | $2,349,285 | 0.07% | |
| WIX |
Wix.com Ltd.
Technology
|
NEW | 26,433 | $2,380,819 | 0.07% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 20,299 | $2,396,292 | 0.07% | |
| PEGA |
Pegasystems Inc
Technology
|
NEW | 56,428 | $2,401,575 | 0.07% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 27,370 | $2,404,452 | 0.07% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 10,082 | $2,467,767 | 0.08% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 26,965 | $2,531,203 | 0.08% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 20,833 | $2,532,040 | 0.08% | |
| LYFT |
Lyft, Inc.
Technology
|
Reduced | 197,867 | $2,631,627 | 0.08% | |
| SANM |
Sanmina Corp
Technology
|
NEW | 20,343 | $2,637,266 | 0.08% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 8,738 | $2,638,876 | 0.08% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 116,220 | $2,640,516 | 0.08% | |
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
Technology
|
Added | 120,331 | $2,666,534 | 0.08% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 41,454 | $2,705,286 | 0.08% | |
| BAND |
Bandwidth Inc.
Technology
|
Added | 154,432 | $2,751,978 | 0.08% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 13,572 | $2,783,208 | 0.08% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 254,830 | $2,828,611 | 0.09% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 31,447 | $2,917,022 | 0.09% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 8,681 | $2,972,197 | 0.09% | |
| VRSN |
Verisign Inc/Ca
Technology
|
NEW | 12,517 | $3,108,718 | 0.09% | |
| FN |
Fabrinet
Technology
|
Reduced | 6,024 | $3,141,636 | 0.10% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
NEW | 44,499 | $3,184,347 | 0.10% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 6,208 | $3,376,342 | 0.10% | |
| MEI |
Methode Electronics Inc
Technology
|
NEW | 632,346 | $3,490,549 | 0.11% | |
| NTGR |
Netgear, Inc.
Technology
|
Added | 159,905 | $3,492,324 | 0.11% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 146,918 | $3,498,113 | 0.11% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 17,169 | $3,542,649 | 0.11% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 23,613 | $3,561,309 | 0.11% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 5,075 | $3,566,502 | 0.11% |