Empowered Funds, LLC
CIK
1592828
Location
NEWTOWN SQUARE, PA
Portfolio Value
Mid
$3,289,630,324
Diversification
Diversified
Filing Date
Global Rank
#343
/ 8,556
▲ 331
Top Industry
Semiconductors
8.5%
3Y Alpha vs SPY
-2.5%
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. | ||||
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 201–243
of 243 positions by value
· page 5 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCTY |
Paylocity Holding Corp
Technology
|
NEW | 3,015 | $325,739 | 0.01% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Reduced | 4,619 | $323,514 | 0.01% | |
| TTEC |
TTEC Holdings, Inc.
Technology
|
Added | 127,304 | $318,259 | 0.01% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,124 | $316,606 | 0.01% | |
| POWI |
Power Integrations Inc
Technology
|
NEW | 6,180 | $316,415 | 0.01% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
NEW | 6,696 | $315,649 | 0.01% | |
| BOX |
Box Inc
Technology
|
NEW | 12,734 | $301,031 | 0.01% | |
| TRT |
Trio-Tech International
Technology
|
NEW | 49,882 | $288,317 | 0.01% | |
| UEIC |
Universal Electronics Inc
Technology
|
NEW | 69,266 | $285,375 | 0.01% | |
| CSGS |
Csg Systems International Inc
Technology
|
NEW | 3,547 | $283,546 | 0.01% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 21,999 | $283,346 | 0.01% | |
| BKTI |
BK Technologies Corp
Technology
|
Held | 3,791 | $282,922 | 0.01% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 20,856 | $282,807 | 0.01% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Added | 12,556 | $280,752 | 0.01% | |
| ADEA |
Adeia Inc.
Technology
|
Reduced | 11,616 | $279,132 | 0.01% | |
| ATEN |
A10 Networks, Inc.
Technology
|
NEW | 11,689 | $270,249 | 0.01% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 2,778 | $269,437 | 0.01% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 909 | $255,765 | 0.01% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 3,707 | $253,002 | 0.01% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 4,217 | $248,969 | 0.01% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 5,258 | $236,766 | 0.01% | |
| NTWK |
Netsol Technologies Inc
Technology
|
Added | 68,151 | $231,031 | 0.01% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 5,477 | $227,787 | 0.01% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
Reduced | 8,518 | $225,896 | 0.01% | |
| RELL |
Richardson Electronics, Ltd.
Technology
|
NEW | 20,596 | $225,526 | 0.01% | |
| DXC |
DXC Technology Co
Technology
|
Reduced | 17,725 | $222,803 | 0.01% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 58,226 | $213,106 | 0.01% | |
| DHX |
Dhi Group, Inc.
Technology
|
Added | 75,295 | $211,578 | 0.01% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
NEW | 8,904 | $211,380 | 0.01% | |
| IOT |
Samsara Inc.
Technology
|
Reduced | 6,642 | $210,484 | 0.01% | |
| BL |
Blackline, Inc.
Technology
|
Reduced | 5,683 | $210,271 | 0.01% | |
| IMXI |
International Money Express, Inc.
Technology
|
NEW | 13,212 | $208,749 | 0.01% | |
| NVEC |
Nve Corp /New/
Technology
|
NEW | 3,175 | $207,962 | 0.01% | |
| RBBN |
Ribbon Communications Inc.
Technology
|
NEW | 88,231 | $187,049 | 0.01% | |
| EGHT |
8X8 Inc /De/
Technology
|
NEW | 103,325 | $171,519 | 0.01% | |
| WYY |
Widepoint Corp
Technology
|
NEW | 28,482 | $142,125 | 0.00% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Added | 22,519 | $135,114 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
NEW | 21,328 | $135,006 | 0.00% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 13,947 | $126,080 | 0.00% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
NEW | 13,896 | $95,465 | 0.00% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
NEW | 15,159 | $53,359 | 0.00% | |
| AIFC |
AI Financial Corp
Technology
|
Held | 19,509 | $21,654 | 0.00% | |
| NXTT |
Next Technology Holding Inc.
Technology
|
NEW | 10,139 | $20,784 | 0.00% |