Empowered Funds, LLC
CIK
1592828
Location
NEWTOWN SQUARE, PA
Portfolio Value
Mid
$1,700,716,621
Diversification
Diversified
Filing Date
Global Rank
#343
/ 8,556
▲ 331
Top Industry
Semiconductors
8.5%
3Y Alpha vs SPY
-2.4%
Period ended 2 months ago
Filed May 15, 2026 · 19d
25 quarters · since Mar 2020
Portfolio Concentration
1,885 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.4%
−3.2 pts
Top 5
12.2%
−5.2 pts
Top 10
18.3%
−5.6 pts
HHI
54
Diversified
−53
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $3,289,630,324 |
| Financial Services | 13.0% | $1,799,099,667 |
| Consumer Cyclical | 12.9% | $1,776,634,302 |
| Industrials | 12.3% | $1,700,716,621 |
| Energy | 10.2% | $1,403,502,451 |
| Healthcare | 9.4% | $1,297,658,736 |
| Communication Services | 6.4% | $889,762,443 |
| Consumer Defensive | 4.6% | $633,138,408 |
| Basic Materials | 3.8% | $526,268,241 |
| Utilities | 1.8% | $250,022,027 |
| 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 | |
| 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 | 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. | ||||
295 positions ·
$1,700,716,621 total
· Industrials 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 1–50
of 295 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JELD |
JELD-WEN Holding, Inc.
Industrials
|
Reduced | 37,459 | $46,449 | 0.00% | |
| CSTE |
Caesarstone Ltd.
Industrials
|
Added | 58,008 | $62,068 | 0.00% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
NEW | 13,403 | $66,478 | 0.00% | |
| RGP |
Resources Connection, Inc.
Industrials
|
Held | 20,147 | $75,148 | 0.00% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Reduced | 18,522 | $95,758 | 0.01% | |
| NTIP |
Network-1 Technologies, Inc.
Industrials
|
Held | 97,572 | $140,503 | 0.01% | |
| NNBR |
Nn Inc
Industrials
|
NEW | 104,459 | $151,465 | 0.01% | |
| ESOA |
Energy Services of America CORP
Industrials
|
Held | 11,650 | $152,964 | 0.01% | |
| SMHI |
SEACOR Marine Holdings Inc.
Industrials
|
Reduced | 28,670 | $205,277 | 0.01% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 7,900 | $206,031 | 0.01% | |
| RGR |
Sturm Ruger & Co Inc
Industrials
|
NEW | 5,429 | $217,648 | 0.01% | |
| CODI |
Compass Diversified Holdings
Industrials
|
NEW | 28,248 | $222,029 | 0.01% | |
| HUBG |
Hub Group, Inc.
Industrials
|
NEW | 6,191 | $223,123 | 0.01% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
NEW | 1,395 | $229,894 | 0.01% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
NEW | 1,948 | $229,980 | 0.01% | |
| NPWR |
NET Power Inc.
Industrials
|
Reduced | 155,000 | $241,800 | 0.01% | |
| BGSF |
Bgsf, Inc.
Industrials
|
Added | 37,556 | $242,987 | 0.01% | |
| SWBI |
Smith & Wesson Brands, Inc.
Industrials
|
NEW | 17,473 | $250,388 | 0.01% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
NEW | 6,507 | $250,649 | 0.01% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
NEW | 3,236 | $254,543 | 0.01% | |
| TG |
Tredegar Corp
Industrials
|
NEW | 32,387 | $257,476 | 0.02% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
NEW | 2,023 | $257,911 | 0.02% | |
| SNDR |
Schneider National, Inc.
Industrials
|
Reduced | 10,005 | $263,731 | 0.02% | |
| GGG |
Graco Inc
Industrials
|
NEW | 3,116 | $263,767 | 0.02% | |
| TREX |
Trex Co Inc
Industrials
|
Added | 7,263 | $264,517 | 0.02% | |
| BWEN |
Broadwind, Inc.
Industrials
|
Added | 127,727 | $265,672 | 0.02% | |
| FLS |
Flowserve Corp
Industrials
|
NEW | 3,671 | $269,854 | 0.02% | |
| PKOH |
Park Ohio Holdings Corp
Industrials
|
NEW | 11,396 | $273,959 | 0.02% | |
| KEX |
Kirby Corp
Industrials
|
NEW | 2,116 | $281,173 | 0.02% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
NEW | 21,384 | $286,117 | 0.02% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
NEW | 2,631 | $292,356 | 0.02% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Added | 27,558 | $295,972 | 0.02% | |
| TEX |
Terex Corp
Industrials
|
NEW | 5,324 | $314,648 | 0.02% | |
| AP |
Ampco Pittsburgh Corp
Industrials
|
NEW | 46,875 | $315,000 | 0.02% | |
| GFF |
Griffon Corp
Industrials
|
NEW | 4,367 | $317,393 | 0.02% | |
| ISSC |
Innovative Solutions & Support Inc
Industrials
|
NEW | 15,615 | $320,575 | 0.02% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
NEW | 2,469 | $327,339 | 0.02% | |
| HXL |
Hexcel Corp /De/
Industrials
|
NEW | 4,126 | $333,916 | 0.02% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Added | 72,996 | $336,510 | 0.02% | |
| HURC |
Hurco Companies Inc
Industrials
|
NEW | 22,900 | $336,859 | 0.02% | |
| WOR |
Worthington Enterprises, Inc.
Industrials
|
NEW | 6,579 | $343,028 | 0.02% | |
| EXPO |
Exponent Inc
Industrials
|
NEW | 5,408 | $352,872 | 0.02% | |
| CNM |
Core & Main, Inc.
Industrials
|
Reduced | 7,552 | $373,067 | 0.02% | |
| ALG |
Alamo Group Inc
Industrials
|
NEW | 2,349 | $387,514 | 0.02% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 1,210 | $390,478 | 0.02% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
NEW | 10,897 | $400,790 | 0.02% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
NEW | 17,550 | $403,123 | 0.02% | |
| TWIN |
Twin Disc Inc
Industrials
|
NEW | 26,786 | $403,665 | 0.02% | |
| GATX |
Gatx Corp
Industrials
|
NEW | 2,421 | $413,360 | 0.02% | |
| CBAT |
CBAK Energy Technology, Inc.
Industrials
|
Added | 501,807 | $416,499 | 0.02% |