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Latest Empowered Funds, LLC Stock Portfolio

$18.98Billion | No. of Holdings #2109

Empowered Funds, LLC Performance

2026 Q2+11.51%
YTD+11.82%
2025+10.19%

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

Empowered Funds, LLC is a hedge fund based in Havertown, PA. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empowered Funds, LLC reported an equity portfolio of $19 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Empowered Funds, LLC are NVDA, AAPL, TSM. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GRANITESHARES ETF TR (COMB), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GROUP 1 AUTOMOTIVE INC (GPI), CORCEPT THERAPEUTICS INC (CORT) and VIKING HOLDINGS LTD. Empowered Funds, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and UNITED MICROELECTRONICS CORP (UMC). The fund showed a lot of confidence in some stocks as they added substantially to ELDORADO GOLD CORP NEW (EGO), AMERICAN EAGLE OUTFITTERS IN (AEO) and ABM INDS INC (ABM).
Empowered Funds, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$18.98Billion
  as of Aug 17, 2026

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

Our best estimate is that Empowered Funds, LLC made a return of 11.51% in the last quarter. In trailing 12 months, it's portfolio return was 20.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr61,449,600
ishares tr57,933,300
united microelectronics corp51,456,200
ascendis pharma a/s49,948,900
dave inc39,377,500
carnival corp ltd29,217,500
banco bradesco s a18,466,900
novocure ltd17,489,600
New stocks bought by Empowered Funds, LLC

Additions

Ticker% Inc.
eldorado gold corp new16,866
american eagle outfitters in3,698
abm inds inc3,002
ralliant corp1,948
mp materials corp1,760
nvent elec plc1,549
revolution medicines inc1,541
gold fields ltd1,307
Additions to existing portfolio by Empowered Funds, LLC

Reductions

Ticker% Reduced
ishares tr-76.1
allstate corp-67.63
flex ltd-65.56
ftai aviation ltd-63.07
humana inc-59.86
parker-hannifin corp-55.11
hca healthcare inc-54.69
vanguard index fds-54.25
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 22.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology22.8
Others19.2
Financial Services11.1
Consumer Cyclical9.8
Industrials8.6
Healthcare7.5
Energy6.8
Communication Services5.7
Consumer Defensive3.5
Basic Materials2.5
Utilities1.8

Market Cap. Distribution

Empowered Funds, LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP31.1
MEGA-CAP30.8
UNALLOCATED19.2
MID-CAP11.3
SMALL-CAP7

Stocks belong to which Index?

About 69.9% 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 50053.7
Others30.1
RUSSELL 200016.2
Top 5 Winners (%)%
ALIT
alight inc
955.9 %
EVC
entravision communications c
330.4 %
MEI
methode electrs inc
242.5 %
BAND
bandwidth inc
237.7 %
sandisk corp
217.7 %
Top 5 Winners ($)$
MU
micron technology inc
212.2 M
AMD
advanced micro devices inc
96.7 M
NVDA
nvidia corporation
73.5 M
LRCX
lam research corp
72.8 M
TSM
taiwan semiconductor manufac
71.4 M
Top 5 Losers (%)%
CVNA
carvana co
-72.8 %
VAW
vanguard world fd
-72.3 %
VB
vanguard index fds
-71.3 %
VB
vanguard index fds
-63.4 %
IJR
ishares tr
-60.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-35.5 M
CVX
chevron corporation
-31.7 M
NFLX
netflix inc.
-23.1 M
CVNA
carvana co
-15.9 M
ACN
accenture plc ireland
-15.8 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 2109 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Empowered Funds, LLC last quarter.

$15.44BTotal Value
500Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Empowered Funds, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empowered Funds, LLC's holding in Ishares Tr over time
0.06%203,993
$10.80M
0.06%
increased 22.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Empowered Funds, LLC's holding in Ishares Tr over time
0.05%172,322
$10.13M
0.05%
increased 3.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Empowered Funds, LLC's holding in American Centy Etf Tr over time
0.3%548,409
$56.51M
0.3%
increased 0.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Empowered Funds, LLC's holding in American Centy Etf Tr over time
0.3%1,191,070
$56.43M
0.3%
decreased 3.76 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Empowered Funds, LLC's holding in American Centy Etf Tr over time
0.24%695,217
$45.61M
0.24%
decreased 2.6 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Empowered Funds, LLC's holding in Aercap Holdings Nv over time
0.12%160,004
$23.33M
0.12%
increased 10.56 percentadded