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
-2.3%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+68.3%
SPY
+78.1%
Annualised alpha
-2.3%
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 151–200
of 243 positions by value
· page 4 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACLS |
Axcelis Technologies Inc
Technology
|
NEW | 39,087 | $3,638,216 | 0.11% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 10,791 | $3,818,498 | 0.12% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 59,518 | $3,845,454 | 0.12% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 33,886 | $4,019,555 | 0.12% | |
| G |
Genpact LTD
Technology
|
Added | 110,757 | $4,125,695 | 0.13% | |
| UPBD |
Upbound Group, Inc.
Technology
|
Added | 240,726 | $4,345,104 | 0.13% | |
| BILL |
BILL Holdings, Inc.
Technology
|
NEW | 115,145 | $4,410,053 | 0.13% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 70,128 | $4,608,810 | 0.14% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 19,881 | $4,612,587 | 0.14% | |
| SCSC |
Scansource, Inc.
Technology
|
NEW | 128,473 | $4,663,569 | 0.14% | |
| YOU |
Clear Secure, Inc.
Technology
|
Added | 96,813 | $4,686,716 | 0.14% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 12,568 | $4,906,670 | 0.15% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 42,831 | $4,919,135 | 0.15% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 84,475 | $5,083,702 | 0.15% | |
| CLVT |
Clarivate PLC
Technology
|
Added | 2,015,829 | $5,100,046 | 0.16% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 197,849 | $5,244,975 | 0.16% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 36,928 | $5,295,841 | 0.16% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 81,303 | $5,493,642 | 0.17% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 6,380 | $6,810,901 | 0.21% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 35,748 | $7,037,346 | 0.21% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 34,898 | $7,749,797 | 0.24% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 235,334 | $7,831,915 | 0.24% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 48,430 | $7,868,901 | 0.24% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 18,136 | $7,870,475 | 0.24% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 20,663 | $8,021,992 | 0.24% | |
| VICR |
Vicor Corp
Technology
|
NEW | 51,091 | $8,225,651 | 0.25% | |
| CNXC |
Concentrix Corp
Technology
|
Added | 306,784 | $8,393,609 | 0.26% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 38,132 | $9,128,795 | 0.28% | |
| BHE |
Benchmark Electronics Inc
Technology
|
Added | 168,067 | $9,421,836 | 0.29% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 46,349 | $9,687,863 | 0.29% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 24,470 | $9,701,861 | 0.29% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 152,076 | $9,954,892 | 0.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 97,055 | $10,147,095 | 0.31% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 200,949 | $10,760,814 | 0.33% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 38,948 | $10,822,476 | 0.33% | |
| CDW |
CDW Corp
Technology
|
Added | 89,461 | $10,826,564 | 0.33% | |
| GEN |
Gen Digital Inc.
Technology
|
NEW | 605,308 | $11,397,944 | 0.35% | |
| PLAB |
Photronics Inc
Technology
|
NEW | 290,142 | $11,724,637 | 0.36% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 87,568 | $11,856,704 | 0.36% | |
| FFIV |
F5, Inc.
Technology
|
NEW | 41,268 | $11,940,066 | 0.36% | |
| NTCT |
Netscout Systems Inc
Technology
|
Added | 390,523 | $12,414,725 | 0.38% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 137,328 | $12,650,652 | 0.38% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 157,306 | $12,855,039 | 0.39% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 167,701 | $13,199,742 | 0.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 137,443 | $13,613,724 | 0.41% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 100,245 | $13,630,308 | 0.41% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 107,880 | $14,015,765 | 0.43% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 48,776 | $14,460,127 | 0.44% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 73,404 | $14,479,670 | 0.44% | |
| TWLO |
Twilio Inc
Technology
|
Added | 115,352 | $14,513,584 | 0.44% |