Equibles

Empowered Funds, LLC

Location
NEWTOWN SQUARE, PA
Portfolio Value
Mid $3,289,630,324
Diversification
Diversified
Filing Date
Global Rank
#344 / 8,533 ▲ 331
Top Industry
Semiconductors 8.5%
Period ended 59 days ago
Filed May 15, 2026 · 14d
25 quarters · since Mar 2020

Portfolio Concentration

1,878 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 23.9% $3,289,630,324
Financial Services 13.0% $1,796,264,542
Consumer Cyclical 12.9% $1,773,732,864
Industrials 12.3% $1,699,995,889
Energy 10.2% $1,401,314,680
Healthcare 9.4% $1,297,658,736
Communication Services 6.5% $889,650,702
Consumer Defensive 4.6% $633,138,408
Basic Materials 3.8% $526,268,241
Utilities 1.8% $250,022,027
Real Estate 1.0% $137,798,152
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
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 1–50 of 243 positions by value · page 1 of 5
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		2,702,964 $471,396,913 14.33%
AAPL
Apple Inc.
Technology 		1,611,127 $408,887,910 12.43%
MSFT
Microsoft Corp
Technology 		806,973 $298,717,187 9.08%
AVGO
Broadcom Inc.
Technology 		699,504 $216,503,473 6.58%
MU
Micron Technology Inc
Technology 		243,942 $82,413,359 2.51%
LRCX
Lam Research Corp
Technology 		350,156 $74,814,326 2.27%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		186,414 $62,998,607 1.92%
QCOM
Qualcomm Inc/De
Technology 		412,151 $53,076,798 1.61%
AMD
Advanced Micro Devices Inc
Technology 		260,777 $53,049,858 1.61%
CSCO
Cisco Systems, Inc.
Technology 		682,842 $52,981,702 1.61%
WDC
Western Digital Corp
Technology 		184,287 $49,847,785 1.52%
AMAT
Applied Materials Inc /De
Technology 		125,765 $42,985,212 1.31%
JBL
Jabil Inc
Technology 		157,935 $41,952,269 1.28%
MPWR
Monolithic Power Systems Inc
Technology 		34,093 $37,275,577 1.13%
ACN
Accenture plc
Technology 		182,581 $36,203,980 1.10%
PANW
Palo Alto Networks Inc
Technology 		221,478 $35,507,348 1.08%
IBM
International Business Machines Corp
Technology 		132,453 $32,105,274 0.98%
ADP
Automatic Data Processing Inc
Technology 		157,142 $31,928,104 0.97%
UBER
Uber Technologies, Inc
Technology 		439,736 $31,630,204 0.96%
CRM
Salesforce, Inc.
Technology 		168,850 $31,519,224 0.96%
ORCL
Oracle Corp
Technology 		214,147 $31,503,157 0.96%
KLAC
Kla Corp
Technology 		20,858 $30,711,522 0.93%
CRUS
Cirrus Logic, Inc.
Technology 		211,454 $30,580,475 0.93%
ADI
Analog Devices Inc
Technology 		95,124 $30,262,741 0.92%
PLTR
Palantir Technologies Inc.
Technology 		205,588 $30,073,410 0.91%
TXN
Texas Instruments Inc
Technology 		154,343 $29,964,144 0.91%
ANET
Arista Networks, Inc.
Technology 		234,817 $28,830,825 0.88%
INTU
Intuit Inc.
Technology 		66,280 $28,658,141 0.87%
CTSH
Cognizant Technology Solutions Corp
Technology 		449,902 $27,601,483 0.84%
ASML
Asml Holding NV
Technology 		19,539 $25,807,694 0.78%
ZM
Zoom Communications, Inc.
Technology 		305,821 $24,584,945 0.75%
LDOS
Leidos Holdings, Inc.
Technology 		144,847 $22,526,603 0.68%
ADBE
Adobe Inc.
Technology 		91,759 $22,304,771 0.68%
APH
Amphenol Corp /De/
Technology 		166,498 $21,037,019 0.64%
SNDK
Sandisk Corp
Technology 		32,842 $20,865,831 0.63%
DELL
Dell Technologies Inc.
Technology 		125,797 $20,647,054 0.63%
INTC
Intel Corp
Technology 		463,610 $20,459,103 0.62%
VSAT
Viasat Inc
Technology 		384,400 $17,605,519 0.54%
SNX
Td Synnex Corp
Technology 		100,485 $16,952,821 0.52%
NTAP
NetApp, Inc.
Technology 		162,140 $16,601,509 0.50%
STX
Seagate Technology Holdings plc
Technology 		42,216 $16,538,532 0.50%
KEYS
Keysight Technologies, Inc.
Technology 		56,218 $15,874,272 0.48%
ON
On Semiconductor Corp
Technology 		240,614 $14,898,814 0.45%
TWLO
Twilio Inc
Technology 		115,352 $14,513,584 0.44%
FSLR
First Solar, Inc.
Technology 		73,404 $14,479,670 0.44%
TER
Teradyne, Inc
Technology 		48,776 $14,460,127 0.44%
WDAY
Workday, Inc.
Technology 		107,880 $14,015,765 0.43%
GLW
Corning Inc /Ny
Technology 		100,245 $13,630,308 0.41%
MRVL
Marvell Technology, Inc.
Technology 		137,443 $13,613,724 0.41%
OKTA
Okta, Inc.
Technology 		167,701 $13,199,742 0.40%
Page 1 of 5
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