Empowered Funds

Latest statistics and disclosures from Empowered Funds's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Empowered Funds consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Empowered Funds

Empowered Funds holds 2112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Empowered Funds has 2112 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.2 $604M +11% 3.0M 200.09
 View chart
Apple (AAPL) 2.5 $465M 1.6M 289.36
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $399M +348% 836k 477.57
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.0 $379M +8% 1.1M 357.37
 View chart
Micron Technology (MU) 1.7 $318M +13% 276k 1154.29
 View chart
Amazon (AMZN) 1.5 $293M +18% 1.2M 238.34
 View chart
Microsoft Corporation (MSFT) 1.4 $263M -12% 706k 373.02
 View chart
Broadcom (AVGO) 1.3 $255M -3% 674k 377.75
 View chart
Eli Lilly & Co. (LLY) 0.9 $166M 138k 1199.43
 View chart
Meta Platforms Cl A (META) 0.9 $163M 289k 563.29
 View chart
Exxon Mobil Corporation (XOM) 0.8 $157M +13% 1.1M 136.72
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $156M +2% 476k 327.33
 View chart
Advanced Micro Devices (AMD) 0.8 $146M -3% 251k 580.91
 View chart
Lam Research Corp Com New (LRCX) 0.7 $136M -10% 313k 433.33
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $135M 1.9M 71.25
 View chart
Chevron Corporation (CVX) 0.7 $132M +6% 794k 165.76
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $130M -12% 368k 353.33
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.6 $114M 1.3M 89.01
 View chart
Expedia Group Com New (EXPE) 0.6 $110M +52% 428k 255.88
 View chart
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $108M -3% 923k 117.09
 View chart
Western Digital (WDC) 0.5 $98M -17% 153k 638.72
 View chart
Costco Wholesale Corporation (COST) 0.5 $94M +48% 101k 935.47
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $92M +16% 1.5M 59.69
 View chart
Ge Vernova (GEV) 0.5 $91M +7% 77k 1174.86
 View chart
Vistra Energy (VST) 0.5 $89M +27% 563k 158.63
 View chart
Johnson & Johnson (JNJ) 0.5 $89M +11% 349k 253.97
 View chart
Goldman Sachs (GS) 0.5 $87M +43% 86k 1011.37
 View chart
Tesla Motors (TSLA) 0.4 $85M +10% 202k 420.60
 View chart
Applied Materials (AMAT) 0.4 $85M -6% 117k 723.00
 View chart
Citigroup Com New (C) 0.4 $78M +274% 560k 139.96
 View chart
Caterpillar (CAT) 0.4 $77M -3% 72k 1064.90
 View chart
Palo Alto Networks (PANW) 0.4 $76M 224k 341.02
 View chart
Vertiv Holdings Com Cl A (VRT) 0.4 $76M +9% 226k 334.82
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $75M -16% 150k 500.39
 View chart
Merck & Co (MRK) 0.4 $74M +13% 577k 128.50
 View chart
Cisco Systems (CSCO) 0.4 $72M -10% 614k 117.46
 View chart
Netflix (NFLX) 0.4 $72M +17% 1.0M 71.40
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $70M +48% 2.9M 24.58
 View chart
Intel Corporation (INTC) 0.4 $69M +6% 495k 139.63
 View chart
Booking Holdings (BKNG) 0.4 $67M +3025% 374k 178.24
 View chart
Bank of America Corporation (BAC) 0.3 $66M +3% 1.2M 56.98
 View chart
Visa Com Cl A (V) 0.3 $63M -6% 184k 343.09
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $62M -6% 1.3M 49.55
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $61M NEW 83k 736.40
 View chart
Valero Energy Corporation (VLO) 0.3 $60M +98% 232k 260.44
 View chart
UnitedHealth (UNH) 0.3 $58M +21% 140k 415.63
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $58M NEW 353k 164.27
 View chart
Comfort Systems USA (FIX) 0.3 $57M -18% 29k 1981.95
 View chart
Wells Fargo & Company (WFC) 0.3 $57M 692k 82.64
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $57M 548k 103.05
 View chart
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $56M -3% 1.2M 47.38
 View chart
Marathon Petroleum Corp (MPC) 0.3 $56M +60% 220k 255.67
 View chart
Kla Corp Com New (KLAC) 0.3 $55M +768% 181k 301.71
 View chart
Newmont Mining Corporation (NEM) 0.3 $54M +4% 579k 93.40
 View chart
Ea Series Trust Alpha Architect (CAOS) 0.3 $54M 597k 90.36
 View chart
Ge Aerospace Com New (GE) 0.3 $54M -18% 144k 373.73
 View chart
Qualcomm (QCOM) 0.3 $54M -29% 290k 184.79
 View chart
Procter & Gamble Company (PG) 0.3 $54M -8% 365k 146.64
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $53M +7% 102k 513.60
 View chart
Arista Networks Com Shs (ANET) 0.3 $52M +31% 308k 169.88
 View chart
EOG Resources (EOG) 0.3 $52M +34% 399k 129.73
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $52M 512k 101.02
 View chart
United Microelectronics Corp Spon Adr New (UMC) 0.3 $52M NEW 1.9M 27.21
 View chart
Sandisk Corp (SNDK) 0.3 $51M -31% 23k 2273.73
 View chart
ConocoPhillips (COP) 0.3 $51M +34% 493k 103.96
 View chart
Abbvie (ABBV) 0.3 $51M -10% 202k 251.64
 View chart
Wal-Mart Stores (WMT) 0.3 $51M +8% 446k 113.26
 View chart
Tenet Healthcare Corp Com New (THC) 0.3 $50M -5% 269k 187.08
 View chart
Fortinet (FTNT) 0.3 $50M +108% 328k 153.62
 View chart
Alliance Data Systems Corporation (BFH) 0.3 $50M +139% 462k 108.35
 View chart
Ascendis Pharma A/s Ord Shs (ASND) 0.3 $50M NEW 187k 266.73
 View chart
Monolithic Power Systems (MPWR) 0.3 $49M +4% 36k 1382.36
 View chart
Verizon Communications (VZ) 0.3 $49M +33% 1.2M 42.34
 View chart
Home Depot (HD) 0.2 $47M -3% 134k 352.68
 View chart
Coca-Cola Company (KO) 0.2 $46M +11% 567k 81.27
 View chart
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $46M -2% 695k 65.60
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $45M +140% 61k 748.89
 View chart
Dell Technologies CL C (DELL) 0.2 $44M -18% 102k 431.46
 View chart
Jabil Circuit (JBL) 0.2 $43M -28% 113k 385.48
 View chart
Raytheon Technologies Corp (RTX) 0.2 $43M -3% 227k 189.73
 View chart
Virtu Finl Cl A (VIRT) 0.2 $43M +568% 714k 59.57
 View chart
Texas Instruments Incorporated (TXN) 0.2 $42M -7% 142k 298.07
 View chart
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $42M +405% 1.9M 22.34
 View chart
Morgan Stanley Com New (MS) 0.2 $41M -23% 194k 209.04
 View chart
Marvell Technology (MRVL) 0.2 $40M -2% 134k 297.89
 View chart
Dave Class A Com New (DAVE) 0.2 $39M NEW 106k 372.59
 View chart
McKesson Corporation (MCK) 0.2 $39M -17% 51k 755.59
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $39M +62% 399k 96.43
 View chart
International Business Machines (IBM) 0.2 $38M +2% 136k 281.21
 View chart
Tapestry (TPR) 0.2 $38M -17% 258k 146.38
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $37M -23% 376k 99.29
 View chart
TJX Companies (TJX) 0.2 $37M +5% 246k 151.50
 View chart
Zoom Communications Cl A (ZM) 0.2 $37M +38% 424k 86.31
 View chart
Applovin Corp Com Cl A (APP) 0.2 $35M -7% 69k 515.23
 View chart
Modine Manufacturing (MOD) 0.2 $35M 133k 267.03
 View chart
EQT Corporation (EQT) 0.2 $35M +125% 660k 53.17
 View chart
Amgen (AMGN) 0.2 $35M +18% 96k 362.12
 View chart
Uber Technologies (UBER) 0.2 $35M +9% 481k 72.16
 View chart
Roku Com Cl A (ROKU) 0.2 $35M +590% 250k 138.14
 View chart
McDonald's Corporation (MCD) 0.2 $35M +14% 128k 270.31
 View chart
Ego (EGO) 0.2 $34M +16866% 1.1M 31.09
 View chart
Stonex Group (SNEX) 0.2 $34M +847% 289k 118.50
 View chart
Automatic Data Processing (ADP) 0.2 $34M -2% 153k 223.95
 View chart
Altria (MO) 0.2 $34M -7% 472k 71.95
 View chart
O'reilly Automotive (ORLY) 0.2 $34M +11% 368k 92.09
 View chart
Oracle Corporation (ORCL) 0.2 $34M +6% 229k 146.55
 View chart
Analog Devices (ADI) 0.2 $33M -12% 83k 397.17
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $33M -15% 17k 1989.44
 View chart
Palantir Technologies Cl A (PLTR) 0.2 $33M +37% 282k 116.67
 View chart
Eaton Corp SHS (ETN) 0.2 $33M +6% 77k 426.12
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $32M -15% 1.7M 19.12
 View chart
Pepsi (PEP) 0.2 $32M +15% 235k 135.40
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.2 $32M 329k 96.58
 View chart
Hldgs (UAL) 0.2 $32M +83% 232k 135.99
 View chart
Walt Disney Company (DIS) 0.2 $31M +2% 325k 96.25
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $31M +9% 265k 117.67
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $31M -34% 42k 746.77
 View chart
Chesapeake Energy Corp (EXE) 0.2 $31M +91% 341k 91.19
 View chart
Devon Energy Corporation (DVN) 0.2 $31M +112% 739k 41.32
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $30M +33% 244k 124.44
 View chart
Phillips 66 (PSX) 0.2 $30M +46% 180k 169.05
 View chart
SYNNEX Corporation (SNX) 0.2 $30M +10% 111k 267.34
 View chart
CF Industries Holdings (CF) 0.2 $30M -34% 273k 108.26
 View chart
Carnival Corp Common Shares (CCL) 0.2 $29M NEW 1.0M 28.57
 View chart
Blue Bird Corp (BLBD) 0.2 $29M -10% 366k 78.96
 View chart
Linde SHS (LIN) 0.2 $29M +6% 55k 518.94
 View chart
Quanta Services (PWR) 0.2 $29M +66% 40k 719.93
 View chart
Lockheed Martin Corporation (LMT) 0.2 $29M -2% 56k 509.46
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.2 $29M 78k 365.87
 View chart
Gilead Sciences (GILD) 0.2 $29M +15% 226k 126.34
 View chart
Apa Corporation (APA) 0.1 $28M +230% 873k 32.57
 View chart
Frontdoor (FTDR) 0.1 $28M 362k 77.59
 View chart
Delta Air Lines Com New (DAL) 0.1 $28M +52% 298k 93.66
 View chart
Affiliated Managers (AMG) 0.1 $28M +8% 82k 338.40
 View chart
Cigna Corp (CI) 0.1 $27M 99k 275.68
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $27M +14% 1.1M 24.22
 View chart
Amphenol Corp Cl A (APH) 0.1 $27M -7% 154k 176.32
 View chart
Edison International (EIX) 0.1 $27M +41% 359k 74.45
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $27M -11% 322k 82.84
 View chart
salesforce (CRM) 0.1 $27M 170k 156.66
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $27M +41% 130k 205.02
 View chart
ViaSat (VSAT) 0.1 $27M -23% 295k 89.81
 View chart
Philip Morris International (PM) 0.1 $26M 146k 180.91
 View chart
Cirrus Logic (CRUS) 0.1 $26M -16% 177k 148.54
 View chart
Workday Cl A (WDAY) 0.1 $26M +96% 212k 122.42
 View chart
Snap-on Incorporated (SNA) 0.1 $26M -26% 65k 402.41
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M +650% 107k 240.97
 View chart
W.W. Grainger (GWW) 0.1 $26M +13% 19k 1360.40
 View chart
D.R. Horton (DHI) 0.1 $25M -9% 155k 162.88
 View chart
Halliburton Company (HAL) 0.1 $25M +271% 741k 33.95
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $25M -38% 26k 965.00
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M +20% 50k 496.73
 View chart
Leidos Holdings (LDOS) 0.1 $25M +66% 241k 102.97
 View chart
Victorias Secret And Common Stock (VSXY) 0.1 $25M 297k 83.48
 View chart
Palomar Hldgs (PLMR) 0.1 $25M 195k 126.39
 View chart
Diamondback Energy (FANG) 0.1 $25M +19% 140k 175.78
 View chart
Cardinal Health (CAH) 0.1 $25M +111% 104k 237.04
 View chart
Pfizer (PFE) 0.1 $25M 1.0M 24.08
 View chart
Bofi Holding (AX) 0.1 $25M +16% 251k 97.39
 View chart
Coeur Mng Com New (CDE) 0.1 $24M +40% 1.5M 16.32
 View chart
M&T Bank Corporation (MTB) 0.1 $24M +14% 100k 238.01
 View chart
Illinois Tool Works (ITW) 0.1 $24M +30% 88k 270.47
 View chart
Parker-Hannifin Corporation (PH) 0.1 $24M -55% 24k 978.12
 View chart
Kinder Morgan (KMI) 0.1 $24M +16% 739k 31.97
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $24M +562% 426k 55.50
 View chart
Ross Stores (ROST) 0.1 $24M +92% 110k 212.85
 View chart
Aercap Holdings Nv SHS (AER) 0.1 $23M +10% 160k 145.78
 View chart
Lowe's Companies (LOW) 0.1 $23M -5% 106k 220.49
 View chart
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $23M 230k 100.37
 View chart
At&t (T) 0.1 $23M +56% 1.1M 20.70
 View chart
Hecla Mining Company (HL) 0.1 $23M +215% 1.5M 15.44
 View chart
Omni (OMC) 0.1 $23M +39% 309k 72.83
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $22M +8% 297k 74.90
 View chart
Capital One Financial (COF) 0.1 $22M +6% 110k 200.62
 View chart
United Parcel Svcs CL B (UPS) 0.1 $22M -3% 205k 107.50
 View chart
Anglogold Ashanti Com Shs (AU) 0.1 $22M +26% 270k 80.89
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $22M -18% 346k 62.89
 View chart
Servicenow (NOW) 0.1 $22M +124% 218k 99.28
 View chart
Teradyne (TER) 0.1 $22M -8% 45k 483.84
 View chart
General Dynamics Corporation (GD) 0.1 $21M -7% 60k 354.24
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $21M +117% 34k 623.54
 View chart
Boeing Company (BA) 0.1 $21M +2% 97k 216.47
 View chart
Arrow Electronics (ARW) 0.1 $21M +165% 98k 213.39
 View chart
Corning Incorporated (GLW) 0.1 $21M -18% 82k 255.43
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $21M +213% 461k 45.11
 View chart
Arcbest (ARCB) 0.1 $21M -8% 145k 143.54
 View chart
Anthem (ELV) 0.1 $21M +132% 53k 386.73
 View chart
Enova Intl (ENVA) 0.1 $21M -12% 85k 240.73
 View chart
American Express Company (AXP) 0.1 $20M 60k 338.25
 View chart
Nrg Energy Com New (NRG) 0.1 $20M +21% 139k 146.06
 View chart
Ralph Lauren Corp Cl A (RL) 0.1 $20M +59% 50k 401.39
 View chart
Gold Fields Sponsored Adr (GFI) 0.1 $20M +1307% 599k 33.59
 View chart
Universal Hlth Svcs CL B (UHS) 0.1 $20M +5% 135k 148.71
 View chart
Airbnb Com Cl A (ABNB) 0.1 $20M -2% 140k 143.10
 View chart
Tutor Perini Corporation (TPC) 0.1 $20M +2% 241k 82.97
 View chart
United Therapeutics Corporation (UTHR) 0.1 $20M +77% 37k 541.81
 View chart
Incyte Corporation (INCY) 0.1 $20M -50% 175k 113.36
 View chart
Simon Property (SPG) 0.1 $20M -10% 89k 223.65
 View chart
Bank of New York Mellon Corporation (BNY) 0.1 $20M 137k 144.61
 View chart
Sphere Entertainment Cl A (SPHR) 0.1 $20M -24% 114k 173.03
 View chart
International Seaways (INSW) 0.1 $20M -4% 257k 76.59
 View chart
Pulte (PHM) 0.1 $20M -13% 143k 137.21
 View chart
United Rentals (URI) 0.1 $20M -4% 17k 1132.89
 View chart
Par Pac Holdings Com New (PARR) 0.1 $20M +10% 347k 56.08
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $19M +108% 97k 201.61
 View chart
Liberty Energy Com Cl A (LBRT) 0.1 $19M -5% 742k 26.19
 View chart
Exelon Corporation (EXC) 0.1 $19M +614% 414k 46.62
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $19M +6% 250k 77.11
 View chart
United Natural Foods (UNFI) 0.1 $19M -2% 422k 45.67
 View chart
Autodesk (ADSK) 0.1 $19M +156% 98k 194.42
 View chart
Callaway Golf Company (CALY) 0.1 $19M +13% 996k 18.79
 View chart
Nvent Elec SHS (NVT) 0.1 $19M +1549% 110k 169.61
 View chart
BorgWarner (BWA) 0.1 $19M -23% 280k 66.40
 View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $19M -3% 369k 50.39
 View chart
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $19M NEW 5.3M 3.47
 View chart
SLB Com Stk (SLB) 0.1 $19M +14% 397k 46.49
 View chart
NetApp (NTAP) 0.1 $18M -26% 119k 154.76
 View chart
Thermo Fisher Scientific (TMO) 0.1 $18M +12% 36k 501.36
 View chart
Lennar Corp Cl A (LEN) 0.1 $18M -35% 200k 90.49
 View chart
Allegheny Technologies Incorporated (ATI) 0.1 $18M +63% 91k 197.09
 View chart
Cummins (CMI) 0.1 $18M -30% 25k 713.21
 View chart
Targa Res Corp (TRGP) 0.1 $18M +7% 67k 268.14
 View chart
Charles Schwab Corporation (SCHW) 0.1 $18M -5% 194k 92.27
 View chart
Starbucks Corporation (SBUX) 0.1 $18M +2% 175k 102.19
 View chart
M/a (MTSI) 0.1 $18M +34% 47k 380.36
 View chart
Keysight Technologies (KEYS) 0.1 $18M -9% 51k 350.07
 View chart
Ionis Pharmaceuticals (IONS) 0.1 $18M +116% 223k 79.29
 View chart
Intuit (INTU) 0.1 $18M 68k 261.00
 View chart
Emcor (EME) 0.1 $18M -33% 21k 829.87
 View chart
Novocure Ord Shs (NVCR) 0.1 $18M NEW 1.2M 15.15
 View chart
NVR (NVR) 0.1 $17M -30% 2.5k 6813.50
 View chart
ResMed (RMD) 0.1 $17M +359% 88k 194.88
 View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $17M 470k 36.49
 View chart
Ameriprise Financial (AMP) 0.1 $17M 37k 458.75
 View chart
Nextera Energy (NEE) 0.1 $17M +31% 194k 87.77
 View chart
eBay (EBAY) 0.1 $17M +64% 152k 111.75
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $17M NEW 207k 81.87
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $17M 114k 148.31
 View chart
Crown Holdings (CCK) 0.1 $17M +43% 152k 111.82
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $17M -16% 25k 686.81
 View chart
Nucor Corporation (NUE) 0.1 $17M +155% 76k 222.75
 View chart
Benchmark Electronics (BHE) 0.1 $17M 170k 98.67
 View chart
Paychex (PAYX) 0.1 $17M +24% 171k 98.33
 View chart
Liquidia Corporation Com New (LQDA) 0.1 $17M +117% 210k 79.73
 View chart
First Solar (FSLR) 0.1 $17M -3% 71k 235.96
 View chart
Deluxe Corporation (DLX) 0.1 $17M +57% 695k 23.88
 View chart
WesBan (WSBC) 0.1 $16M +7% 420k 39.03
 View chart
Harley-Davidson (HOG) 0.1 $16M +43% 669k 24.46
 View chart
Metropcs Communications (TMUS) 0.1 $16M +259% 97k 167.73
 View chart
Hf Sinclair Corp (DINO) 0.1 $16M +15% 234k 69.65
 View chart

Past Filings by Empowered Funds

SEC 13F filings are viewable for Empowered Funds going back to 2016

View all past filings