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Latest Empowered Funds, LLC Stock Portfolio

$15.68Billion– No. of Holdings #2102

Empowered Funds, LLC Performance:
2026 Q1: 0.28%YTD: 0.28%2025: 10.19%
Performance for 2026 Q1 is 0.28%, and YTD is 0.28%, and 2025 is 10.19%.

About Empowered Funds, LLC and 13F Hedge Fund Stock Holdings

Empowered Funds, LLC is a hedge fund based in Havertown, PA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empowered Funds, LLC reported an equity portfolio of $15.7 Billions as of 31 Mar, 2026.

The top stock holdings of Empowered Funds, LLC are NVDA, AAPL, MSFT. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in APPLE INC.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), NORWEGIAN CRUISE LINE HLDG L (NCLH) and CONSTELLIUM SE (CSTM) stocks. They significantly reduced their stock positions in WYNDHAM HOTELS & RESORTS INC (WH), DELEK US HLDGS INC NEW (DK) and ZSCALER INC (ZS). Empowered Funds, LLC opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), OMNICELL COM (OMCL) and STATE STR SPDR DOW JONES IND (DIA).
Empowered Funds, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Empowered Funds, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empowered Funds, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc408,888,000
microsoft corp298,717,000
amazon com inc215,250,000
chevron corporation154,944,000
eli lilly & co126,823,000
vanguard tax-managed fds124,084,000
berkshire hathaway inc del85,812,300
micron technology inc82,413,400
New stocks bought by Empowered Funds, LLC

Additions

Ticker% Inc.
select sector spdr tr6,325
omnicell com4,229
yeti hldgs inc2,858
viking holdings ltd2,599
ftai aviation ltd2,571
m & t bk corp1,988
epam sys inc1,969
neurocrine biosciences inc1,823
Additions to existing portfolio by Empowered Funds, LLC

Reductions

Ticker% Reduced
cheniere energy inc-72.15
apa corporation-61.59
united therapeutics corp del-53.18
regeneron pharmaceuticals-52.76
cardinal health inc-51.03
devon energy corp new-46.29
valero energy corp-37.56
marathon pete corp-29.98
Empowered Funds, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empowered Funds, LLC

Sector Distribution

Empowered Funds, LLC has about 19.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology19.9
Others17.8
Consumer Cyclical11
Financial Services10.6
Industrials9.5
Healthcare7.9
Energy7.9
Communication Services6
Consumer Defensive3.9
Basic Materials2.8
Utilities1.8

Market Cap. Distribution

Empowered Funds, LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.7
MEGA-CAP28.9
UNALLOCATED17.8
MID-CAP11.2
SMALL-CAP7.7

Stocks belong to which Index?

About 71.4% of the stocks held by Empowered Funds, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054
Others28.5
RUSSELL 200017.4
Top 5 Winners (%)%
IBRX
immunitybio inc
263.9 %
TROX
tronox holdings plc
129.4 %
OCUP
opus genetics inc
126.4 %
ASRT
assertio holdings inc
102.8 %
RYAM
rayonier advanced matls inc
88.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
51.2 M
COP
conocophillips
13.7 M
MPC
marathon pete corp
13.6 M
VLO
valero energy corp
12.8 M
VRT
vertiv holdings co
12.5 M
Top 5 Losers (%)%
QRTEA
qvc group inc
-79.2 %
ALIT
alight inc
-69.6 %
MPLN
claritev corporation
-61.8 %
BUR
burford capital limited
-48.6 %
ANGI
angi inc
-46.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-27.4 M
APP
applovin corp
-20.9 M
AVGO
broadcom inc
-20.6 M
META
meta platforms inc
-19.9 M
GOOG
alphabet inc
-19.2 M

Empowered Funds, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empowered Funds, LLC

Empowered Funds, LLC has 2102 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Empowered Funds, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions