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Equibles

Empowered Funds, LLC

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
-2.5%
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, 2025
Top Position
3.4%
−3.2 pts
Top 5
12.2%
−5.2 pts
Top 10
18.3%
−5.6 pts
HHI
54
Jun 2023 → Mar 2026 · range 36 – 106
Diversified −53

Portfolio Trend

25 quarters · across all stocks

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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
CLVT +1,627,159 2,015,829 $5,100,046
NVDA +870,355 2,702,964 $471,396,913
BORR +761,433 1,422,598 $8,208,390
ET +649,718 1,982,403 $38,260,376
PCG +608,054 666,532 $11,710,965
KMI +507,360 632,856 $21,219,657
COMP +490,701 507,089 $3,706,819
ADT +467,750 1,711,580 $11,245,079
NFLX +459,153 858,348 $82,530,153
GOOGL +449,387 977,711 $281,150,568
PTON +432,307 446,261 $1,914,459
PR +387,089 702,014 $14,966,937
VST +379,071 441,111 $66,312,211
PUMP +347,304 1,130,021 $16,283,601
OWL +335,972 556,266 $5,078,708
FTDR +319,053 359,360 $18,995,768
CNC +314,980 339,553 $11,116,962
UBER +314,331 439,736 $31,630,204
FOXA +313,909 447,641 $26,142,231
NOV +312,329 325,892 $6,130,027
YETI +279,353 289,125 $10,579,082
ORLY +276,761 331,488 $30,599,650
AVGO +275,197 699,504 $216,503,473
ROIV +267,686 285,915 $7,919,844
OMCL +255,991 262,043 $8,746,994

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
AES −579,880 399,368 $5,627,090
APA −423,585 264,144 $11,210,267
PINS −393,021 77,641 $1,423,932
MOS −362,534 48,444 $1,235,321
SEM −312,186 159,689 $2,601,332
DVN −299,284 347,250 $17,473,614
PYPL −298,660 115,556 $5,226,592
NPWR −289,734 155,000 $241,800
JELD −275,000 37,459 $46,449
T −268,139 707,942 $20,523,233
MIR −251,870 26,950 $501,000
DEC −231,814 123,455 $2,153,055
VZ −212,328 874,460 $43,897,883
SYF −205,025 95,823 $6,517,875
HPQ −200,261 52,572 $1,009,904
PTCT −192,506 57,906 $3,945,134
VTRS −184,705 109,726 $1,482,395
MRK −178,382 507,815 $61,085,058
WOOF −162,732 1,168,437 $3,248,254
AAP −140,772 57,934 $3,056,017
GCT −140,110 29,971 $1,360,083
POWW −140,000 632,957 $1,272,243
FCX −135,329 426,281 $25,056,792
BGS −133,954 346,360 $1,665,991
WH −132,287 8,599 $698,494

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AAPL 1,611,127 $408,887,910
MSFT 806,973 $298,717,187
AMZN 1,033,515 $215,250,158
CVX 748,882 $154,943,679
LLY 137,886 $126,823,398
MU 243,942 $82,413,359
JNJ 312,373 $76,356,449
LRCX 350,156 $74,814,326
TSM 186,414 $62,998,607
NEM 553,178 $59,881,511
PG 400,917 $57,908,443
WFC 685,602 $54,580,767
BAC 1,118,586 $54,531,062
CF 414,335 $53,797,251
CAT 75,281 $53,333,570
QCOM 412,151 $53,076,798
AMD 260,777 $53,049,858
WMT 410,005 $50,955,412
GE 176,354 $50,043,969
WDC 184,287 $49,847,785
DECK 494,588 $49,503,311
FIX 35,511 $48,969,308
PH 53,827 $48,188,077
HD 138,462 $45,538,758
RTX 235,197 $45,369,496

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
ADV 1,530,529 $33,671,638
NCLH 689,687 $15,393,812
CSTM 671,222 $12,652,534
COOK 227,741 $12,298,014
PRAX 36,852 $10,861,758
FXE 75,872 $8,229,077
TTMI 103,173 $7,118,937
TE 573,385 $3,830,211
KNSL 8,497 $3,323,345
SBRA 165,194 $3,128,773
BABA 16,728 $2,451,989
EHAB 262,221 $2,417,677
TGNA 121,382 $2,356,023
IHS 313,279 $2,337,061
PLNT 21,465 $2,328,306
CWK 142,446 $2,306,199
KD 67,083 $1,781,723
HDB 45,639 $1,667,649
STUB 122,441 $1,656,626
CIFR 100,538 $1,483,940
IREN 39,140 $1,478,317
DEO 15,139 $1,306,041
KGS 31,742 $1,187,150
NWN 21,757 $1,016,922
AIZ 4,106 $988,928

Portfolio Positions

Export CSV View 13F filing
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 Shares Value (USD) % of Portfolio History
GEV
GE Vernova Inc.
Industrials 		71,558 $62,462,973 3.67%
CAT
Caterpillar Inc
Industrials 		75,281 $53,333,570 3.14%
VRT
Vertiv Holdings Co
Industrials 		205,635 $51,528,014 3.03%
GE
General Electric Co
Industrials 		176,354 $50,043,969 2.94%
FIX
Comfort Systems USA Inc
Industrials 		35,511 $48,969,308 2.88%
PH
Parker-Hannifin Corp
Industrials 		53,827 $48,188,077 2.83%
RTX
RTX Corp
Industrials 		235,197 $45,369,496 2.67%
LMT
Lockheed Martin Corp
Industrials 		57,947 $35,022,579 2.06%
SNA
Snap-on Inc
Industrials 		87,384 $31,739,611 1.87%
ETN
Eaton Corp plc
Industrials 		72,340 $25,873,841 1.52%
KTOS
Kratos Defense & Security Solutions, Inc.
Industrials 		366,154 $25,817,517 1.52%
FTAI
FTAI Aviation Ltd.
Industrials 		101,425 $24,849,125 1.46%
EME
EMCOR Group, Inc.
Industrials 		31,937 $23,579,401 1.39%
BLBD
Blue Bird Corp
Industrials 		408,714 $23,210,867 1.36%
GD
General Dynamics Corp
Industrials 		64,964 $22,296,937 1.31%
UPS
United Parcel Service Inc
Industrials 		212,808 $20,936,045 1.23%
AER
AerCap Holdings N.V.
Industrials 		144,721 $19,852,825 1.17%
HWM
Howmet Aerospace Inc.
Industrials 		85,537 $19,712,854 1.16%
CMI
Cummins Inc
Industrials 		36,327 $19,544,646 1.15%
OMAB
Central North Airport Group
Industrials 		168,401 $19,320,646 1.14%
MLI
Mueller Industries Inc
Industrials 		171,079 $18,955,550 1.11%
BA
Boeing Co
Industrials 		94,553 $18,818,878 1.11%
PAC
Pacific Airport Group
Industrials 		74,607 $18,418,230 1.08%
TPC
Tutor Perini Corp
Industrials 		234,503 $18,101,286 1.06%
GWW
W.W. Grainger, Inc.
Industrials 		16,513 $18,012,538 1.06%
ITW
Illinois Tool Works Inc
Industrials 		66,936 $17,422,764 1.02%
UNP
Union Pacific Corp
Industrials 		69,927 $16,965,683 1.00%
HON
Honeywell International Inc
Industrials 		73,323 $16,573,193 0.97%
NOC
Northrop Grumman Corp /De/
Industrials 		23,606 $16,104,952 0.95%
DE
Deere & Co
Industrials 		27,801 $15,660,298 0.92%
ARCB
Arcbest Corp /De/
Industrials 		158,742 $15,613,862 0.92%
KMT
Kennametal Inc
Industrials 		377,627 $13,643,663 0.80%
PWR
Quanta Services, Inc.
Industrials 		23,918 $13,131,455 0.77%
URI
United Rentals, Inc.
Industrials 		18,017 $13,126,461 0.77%
DAL
Delta Air Lines, Inc.
Industrials 		195,513 $12,997,699 0.76%
MAS
Masco Corp /De/
Industrials 		213,357 $12,880,357 0.76%
DLX
Deluxe Corp
Industrials 		442,099 $12,175,405 0.72%
KRMN
Karman Holdings Inc.
Industrials 		149,385 $11,958,268 0.70%
FDX
Fedex Corp
Industrials 		32,867 $11,706,562 0.69%
BWXT
BWX Technologies, Inc.
Industrials 		57,183 $11,693,350 0.69%
UAL
United Airlines Holdings, Inc.
Industrials 		126,501 $11,646,943 0.68%
PCAR
Paccar Inc
Industrials 		99,442 $11,485,547 0.68%
ADT
ADT Inc.
Industrials 		1,711,580 $11,245,079 0.66%
CHRW
C. H. Robinson Worldwide, Inc.
Industrials 		66,724 $11,080,849 0.65%
EMR
Emerson Electric Co
Industrials 		84,525 $11,074,460 0.65%
OSK
Oshkosh Corp
Industrials 		74,573 $10,977,890 0.65%
CAAP
Corporacion America Airports S.A.
Industrials 		425,585 $10,763,044 0.63%
DNOW
DNOW Inc.
Industrials 		894,185 $10,649,742 0.63%
MTZ
Mastec Inc
Industrials 		32,965 $10,606,157 0.62%
TRN
Trinity Industries Inc
Industrials 		326,706 $10,513,399 0.62%

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