Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,814
- +68 vs. Q2 2025
- Portfolio value
- $9.90B
- +$1.07B (+12.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,496,072 | $279.1M | 2.8% | +264,236+21.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 507,964 | $263.1M | 2.7% | +146,030+40.3% | Added | History |
| AAPLApple Inc. | Stock | 805,806 | $205.2M | 2.1% | +148,053+22.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 610,639 | $134.1M | 1.4% | +172,264+39.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 351,269 | $115.9M | 1.2% | +25,352+7.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,024,094 | $115.5M | 1.2% | −14,538−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 474,939 | $115.5M | 1.2% | +133,874+39.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 152,058 | $111.7M | 1.1% | +39,631+35.3% | Added | History |
| CVXChevron Corp | Stock | 620,545 | $96.4M | 1.0% | −19,917−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 256,647 | $81.0M | 0.8% | +40,723+18.9% | Added | History |
| LRCXLam Research Corp | Stock | 552,202 | $73.9M | 0.7% | +291,186+111.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 273,744 | $66.7M | 0.7% | +66,245+31.9% | Added | History |
| WDCWestern Digital Corp | COM | 502,089 | $60.3M | 0.6% | +369,520+278.7% | Added | History |
| MAMastercard Inc | Stock | 101,656 | $57.8M | 0.6% | +36,370+55.7% | Added | History |
| TSLATesla, Inc. | Stock | 129,027 | $57.4M | 0.6% | +15,435+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 822,342 | $56.3M | 0.6% | +163,672+24.8% | Added | History |
| NFLXNetflix Inc | Stock | 44,096 | $52.9M | 0.5% | +2,096+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 602,792 | $50.6M | 0.5% | +129,923+27.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 475,113 | $48.9M | 0.5% | +210,429+79.5% | Added | – |
| APPAppLovin Corp | COM CL A | 66,222 | $47.6M | 0.5% | +4,061+6.5% | Added | History |
| VVisa Inc. | Stock | 134,395 | $45.9M | 0.5% | +32,961+32.5% | Added | History |
| ORCLOracle Corp | Stock | 160,246 | $45.1M | 0.5% | +4,351+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,554 | $45.0M | 0.5% | +22,521+33.6% | Added | History |
| JNJJohnson & Johnson | Stock | 230,455 | $42.7M | 0.4% | −20,423−8.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 208,531 | $42.3M | 0.4% | +24,263+13.2% | Added | History |
| LLYEli Lilly & Co | Stock | 55,238 | $42.1M | 0.4% | +11,894+27.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 48,295 | $39.9M | 0.4% | +2,812+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 258,950 | $39.8M | 0.4% | −14,405−5.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 344,070 | $39.0M | 0.4% | −52,279−13.2% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 112,169 | $38.7M | 0.4% | −31,237−21.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 35,706 | $38.5M | 0.4% | +1,292+3.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 206,589 | $37.7M | 0.4% | −5,794−2.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 442,191 | $37.3M | 0.4% | +83,216+23.2% | Added | History |
| VZVerizon Communications Inc | Stock | 838,715 | $36.9M | 0.4% | +108,740+14.9% | Added | History |
| MSMorgan Stanley | Stock | 226,442 | $36.0M | 0.4% | +84,143+59.1% | Added | History |
| WMTWalmart Inc. | Stock | 341,025 | $35.1M | 0.4% | +33,036+10.7% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 471,124 | $34.6M | 0.3% | +4,521+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 207,088 | $34.5M | 0.3% | −102,272−33.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,028 | $34.2M | 0.3% | +48,281+552.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 6,214 | $33.6M | 0.3% | +481+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,853 | $33.2M | 0.3% | +7,444+26.2% | Added | History |
| EOGEOG Resources Inc | Stock | 295,778 | $33.2M | 0.3% | −35,461−10.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 42,596 | $32.9M | 0.3% | −611−1.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 354,952 | $31.8M | 0.3% | +189,383+114.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 263,694 | $31.6M | 0.3% | +263,694 | New | – |
| ABBVAbbVie Inc. | Stock | 136,067 | $31.5M | 0.3% | +17,375+14.6% | Added | History |
| HDHome Depot, Inc. | Stock | 76,414 | $31.0M | 0.3% | −11,395−13.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 131,746 | $31.0M | 0.3% | +9,608+7.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 187,252 | $30.3M | 0.3% | +15,940+9.3% | Added | History |
| ACNAccenture plc | Stock | 120,311 | $29.7M | 0.3% | +54,912+84.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 123,313 | $29.2M | 0.3% | +69,781+130.4% | Added | History |
| SYFSynchrony Financial | COM | 410,142 | $29.1M | 0.3% | +115,902+39.4% | Added | History |
| COPConocoPhillips | Stock | 303,696 | $28.7M | 0.3% | −52,124−14.6% | Reduced | History |
| APHAmphenol Corp | CL A | 225,172 | $27.9M | 0.3% | −41,288−15.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 171,944 | $27.8M | 0.3% | +21,985+14.7% | Added | History |
| SNASnap-on Inc | COM | 76,424 | $26.5M | 0.3% | +24,049+45.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 93,460 | $26.4M | 0.3% | −2,935−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 74,553 | $25.7M | 0.3% | −14,476−16.3% | Reduced | History |
| ALLAllstate Corp | Stock | 119,624 | $25.7M | 0.3% | +101,458+558.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 74,653 | $24.8M | 0.3% | +74,653 | New | – |
| MCDMcDonalds Corp | Stock | 81,388 | $24.7M | 0.2% | +27,106+49.9% | Added | History |
| PSXPhillips 66 | Stock | 181,508 | $24.7M | 0.2% | −52,746−22.5% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 215,521 | $24.5M | 0.2% | −215,373−50.0% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 1,025,473 | $24.3M | 0.2% | +382,371+59.5% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 256,591 | $24.1M | 0.2% | +41,972+19.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 236,031 | $23.7M | 0.2% | +207,128+716.6% | Added | – |
| GEGeneral Electric Co | Stock | 78,388 | $23.6M | 0.2% | −5,849−6.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 281,156 | $23.6M | 0.2% | +31,513+12.6% | Added | History |
| MUMicron Technology Inc | Stock | 140,607 | $23.5M | 0.2% | +23,202+19.8% | Added | History |
| CICigna Group | Stock | 81,254 | $23.4M | 0.2% | −346−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 138,134 | $23.1M | 0.2% | +21,172+18.1% | Added | History |
| KOCoca Cola Co | Stock | 344,335 | $22.8M | 0.2% | +86,003+33.3% | Added | History |
| BACBank of America Corp | Stock | 440,196 | $22.7M | 0.2% | +90,590+25.9% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 679,661 | $22.7M | 0.2% | +54,181+8.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,999 | $22.6M | 0.2% | +23,754+41.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 265,890 | $22.4M | 0.2% | −45,095−14.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 160,342 | $22.1M | 0.2% | +127,839+393.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 113,289 | $21.8M | 0.2% | −87,310−43.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 133,097 | $21.8M | 0.2% | +75,748+132.1% | Added | History |
| ADBEAdobe Inc. | Stock | 60,252 | $21.3M | 0.2% | +37,982+170.6% | Added | History |
| BLBDBlue Bird Corp | COM | 367,480 | $21.1M | 0.2% | +367,480 | New | History |
| INCYIncyte Corp | COM | 248,829 | $21.1M | 0.2% | +119,237+92.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 64,471 | $20.8M | 0.2% | −23,958−27.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,988 | $20.7M | 0.2% | +11,523+79.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 40,851 | $20.4M | 0.2% | −7,524−15.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 357,151 | $20.3M | 0.2% | −9,823−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,186 | $20.1M | 0.2% | +10,918+12.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 138,400 | $19.8M | 0.2% | +14,428+11.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,087 | $19.7M | 0.2% | +25,687+273.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 503,003 | $19.7M | 0.2% | +263,181+109.7% | Added | History |
| EXEExpand Energy Corp | COM | 185,378 | $19.7M | 0.2% | +57,112+44.5% | Added | History |
| OFGOfg Bancorp | COM | 451,922 | $19.7M | 0.2% | +30,180+7.2% | Added | History |
| DVNDevon Energy Corp | Stock | 560,066 | $19.6M | 0.2% | −23,043−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 105,758 | $19.4M | 0.2% | +24,886+30.8% | Added | History |
| AMATApplied Materials Inc | Stock | 93,680 | $19.2M | 0.2% | −21,561−18.7% | Reduced | History |
| APTVAptiv PLC | Stock | 222,451 | $19.2M | 0.2% | −20,173−8.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 50,996 | $19.1M | 0.2% | +10,923+27.3% | Added | History |
| MODModine Manufacturing Co | COM | 133,502 | $19.0M | 0.2% | +12,859+10.7% | Added | History |
| CATCaterpillar Inc | Stock | 39,687 | $18.9M | 0.2% | −36,246−47.7% | Reduced | History |
| EQTEQT Corp | Stock | 347,360 | $18.9M | 0.2% | −568−0.2% | Reduced | History |
Sold out since Q2 2025 (159)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 159 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 1,313,439 | $99.9M | 1.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 657,690 | $52.1M | 0.6% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,124,974 | $49.7M | 0.6% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 785,886 | $42.1M | 0.5% | – |
| LNWOLight & Wonder, Inc. | COM | 169,763 | $16.3M | 0.2% | History |
| HESHess Corp | Stock | 84,485 | $11.7M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 245,457 | $9.80M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 57,783 | $9.51M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 83,690 | $8.47M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 19,800 | $8.12M | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 94,514 | $7.74M | 0.1% | History |
| NXTNextpower Inc. | Stock | 141,324 | $7.68M | 0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,002,029 | $7.33M | 0.1% | – |
| UNMUnum Group | Stock | 86,665 | $7.00M | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 223,392 | $6.62M | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 59,827 | $6.58M | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 37,258 | $6.50M | 0.1% | History |
| CBZCBIZ, Inc. | COM | 60,315 | $4.33M | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,930 | $3.85M | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 40,980 | $3.85M | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 98,579 | $3.71M | <0.1% | – |
| GESGuess Inc | COM | 279,293 | $3.38M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 162,141 | $3.19M | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 97,689 | $3.09M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 35,176 | $3.02M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 134,944 | $2.85M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 255,468 | $2.70M | <0.1% | History |
| AOSSmith A O Corp | COM | 38,761 | $2.54M | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 42,606 | $2.51M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 37,031 | $2.49M | <0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 137,426 | $2.47M | <0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 92,801 | $2.23M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 12,137 | $2.16M | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 54,090 | $2.14M | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 44,258 | $2.12M | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,056 | $2.12M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 61,454 | $2.00M | <0.1% | History |
| MFCManulife Financial Corp | COM | 60,822 | $1.94M | <0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 70,230 | $1.90M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 34,227 | $1.89M | <0.1% | – |
| SIGISelective Insurance Group Inc | COM | 21,632 | $1.87M | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 6,695 | $1.83M | <0.1% | History |
| MZTIMarzetti Co | COM | 10,513 | $1.82M | <0.1% | History |
| RSReliance, Inc. | COM | 5,699 | $1.79M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 14,171 | $1.79M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,490 | $1.74M | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,645 | $1.69M | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,454 | $1.57M | <0.1% | – |
| HRLHormel Foods Corp | COM | 49,207 | $1.49M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,902 | $1.48M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 129,220 | $1.48M | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,812 | $1.45M | <0.1% | – |
| Ea Series Trust02072L359 | 0 | 21,169 | $1.41M | <0.1% | – |
| TTEKTetra Tech Inc | COM | 39,240 | $1.41M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 13,095 | $1.32M | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 13,511 | $1.31M | <0.1% | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 28,787 | $1.29M | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 5,785 | $977.1K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 13,174 | $966.0K | <0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 49,495 | $960.2K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 33,912 | $923.8K | <0.1% | History |
| NSPInsperity, Inc. | COM | 15,318 | $920.9K | <0.1% | History |
| CVSACovista Inc. | COM | 6,992 | $889.6K | <0.1% | History |
| DAKTDaktronics Inc | COM | 58,416 | $883.3K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 63,669 | $879.9K | <0.1% | History |
| PWODPenns Woods Bancorp Inc | COM | 28,624 | $869.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 27,799 | $845.9K | <0.1% | History |
| FOXFox Corp | CL B COM | 15,386 | $794.4K | <0.1% | History |
| RHIRobert Half Inc. | COM | 18,953 | $778.0K | <0.1% | History |
| OPOFOld Point Financial Corp | COM | 19,752 | $775.3K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 4,020 | $758.3K | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 210,262 | $752.7K | <0.1% | History |
| Ea Series Trust02072L334 | ARK 21 SHARES AC | 26,929 | $713.8K | <0.1% | – |
| ANSSAnsys Inc | COM | 2,024 | $710.9K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 10,794 | $690.5K | <0.1% | History |
| China Automotive Systems Inc/216936R105 | COM | 164,805 | $672.4K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 12,775 | $657.7K | <0.1% | History |
| LEN.BLennar Corp | CL B | 6,161 | $648.4K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 63,909 | $639.7K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 11,454 | $591.1K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,950 | $581.8K | <0.1% | History |
| GTLSChart Industries Inc | COM | 3,468 | $571.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 5,477 | $569.8K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 36,387 | $566.9K | <0.1% | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 22,685 | $562.7K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 32,098 | $512.9K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 261,429 | $512.4K | <0.1% | History |
| EXPEagle Materials Inc | COM | 2,469 | $499.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 2,138 | $477.9K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 74,607 | $475.2K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,835 | $472.2K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 7,496 | $469.8K | <0.1% | History |
| iShares Inc464286343 | US PWR INFRA ETF | 18,955 | $449.5K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,972 | $447.8K | <0.1% | – |
| UHALU-Haul Holding Co | COM | 7,355 | $445.4K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 6,180 | $428.6K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 105,470 | $428.2K | <0.1% | History |
| TREELendingTree, Inc. | COM | 11,398 | $422.5K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 22,907 | $421.0K | <0.1% | History |
| FORForestar Group Inc. | COM | 20,579 | $411.6K | <0.1% | History |