Empowered Funds
NEWTOWN SQUARE, PAfiles as Empowered Funds, LLC
$19.0bn in 2,112 US stocks at the end of 30 June 2026. The top 10 are 17.4% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$19.0bn
Stocks
2,112
Top 10 share
17.4%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ0.3% of the fund
- Ishares TRITOT0.3% of the fund
- United MicroelectronicsUMC0.3% of the fund
- Ascendis Pharma A/SASND0.3% of the fund
- DaveDAVE0.2% of the fund
- CarnivalCCL0.2% of the fund
- Banco Bradesco S ABBD<0.1% of the fund
- NovoCureNVCR<0.1% of the fund
- Ishares TRSHY<0.1% of the fund
- Axis Capital HoldingsAXS<0.1% of the fund
- AnaptysbioANAB<0.1% of the fund
- Vistance NetworksVISN<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Kodiak Gas ServicesKGS<0.1% of the fund
- LittelfuseLFUS<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- Stewart Information ServicesSTC<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- PagSeguro DigitalPAGS<0.1% of the fund
- United BreweriesCCU<0.1% of the fund
- Bondbloxx ETF TrustXSVN<0.1% of the fund
- NMI HoldingsNMIH<0.1% of the fund
- Spdr Series TrustKBE<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.2% of the fund+12%
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund+348%
- AlphabetGOOGL2.0% of the fund+9%
- Micron TechnologyMU1.7% of the fund+13%
- Amazon.comAMZN1.5% of the fund+19%
- ExxonMobil HoldingsXOM0.8% of the fund+13%
- JPMorgan ChaseJPM0.8% of the fund+2%
- ChevronCVX0.7% of the fund+6%
- Expedia GroupEXPE0.6% of the fund+53%
- Costco WholesaleCOST0.5% of the fund+48%
- Vanguard Intl Equity Index FVWO0.5% of the fund+16%
- GE VernovaGEV0.5% of the fund+8%
- VistraVST0.5% of the fund+28%
- Johnson & JohnsonJNJ0.5% of the fund+12%
- Goldman Sachs GroupGS0.5% of the fund+44%
- TeslaTSLA0.4% of the fund+11%
- CitigroupC0.4% of the fund+275%
- Vertiv HoldingsVRT0.4% of the fund+10%
- MerckMRK0.4% of the fund+14%
- NetflixNFLX0.4% of the fund+17%
- Schwab Strategic TRSCHR0.4% of the fund+48%
- IntelINTC0.4% of the fund+7%
- Booking HoldingsBKNG0.4% of the fund+25%
- Bank of AmericaBAC0.3% of the fund+3%
- Valero EnergyVLO0.3% of the fund+99%
Cut
Sold some of their stake.
- MicrosoftMSFT1.4% of the fund-13%
- BroadcomAVGO1.3% of the fund-4%
- Advanced Micro DevicesAMD0.8% of the fund-4%
- Lam ResearchLRCX0.7% of the fund-11%
- AlphabetGOOG0.7% of the fund-13%
- EA Series TrustBOXX0.6% of the fund-4%
- Western DigitalWDC0.5% of the fund-17%
- Applied MaterialsAMAT0.4% of the fund-7%
- CaterpillarCAT0.4% of the fund-4%
- Berkshire HathawayBRK-B0.4% of the fund-16%
- Cisco SystemsCSCO0.4% of the fund-10%
- VisaV0.3% of the fund-7%
- Vanguard Malvern FDSVTIP0.3% of the fund-7%
- Comfort Systems USAFIX0.3% of the fund-19%
- American Centy ETF TRAVRE0.3% of the fund-4%
- KLAKLAC0.3% of the fund-13%
- General ElectricGE0.3% of the fund-18%
- QualcommQCOM0.3% of the fund-30%
- Procter & GamblePG0.3% of the fund-9%
- SandiskSNDK0.3% of the fund-31%
- AbbVieABBV0.3% of the fund-11%
- Tenet HealthcareTHC0.3% of the fund-5%
- Home DepotHD0.2% of the fund-3%
- American Centy ETF TRAVES0.2% of the fund-3%
- Dell TechnologiesDELL0.2% of the fund-19%
Sold out
Sold their entire stake.
- Graniteshares ETF TRCOMB-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Select Sector Spdr TRXLE-100%
- Vanguard Scottsdale FDSVGIT-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- EA Series TrustBRNY-100%
- Wisdomtree TRUSDU-100%
- Vanguard Scottsdale FDSVGSH-100%
- Karman HoldingsKRMN-100%
- Ascendis Pharma A/SASND-100%
- Energy FuelsUUUU-100%
- FerrariRACE-100%
- Coterra EnergyCTRA-100%
- VicorVICR-100%
- Huntington Ingalls IndustriesHII-100%
- Jetblue AirwaysJBLU-100%
- Wisdomtree TRDGS-100%
- Wisdomtree TRDEM-100%
- Apellis Pharmaceuticals-100%
- Amplify ETF TRSILJ-100%
- Healthcare Services GroupHCSG-100%
- Sun Ctry Airls HldgsSNCY-100%
- Northwest BancsharesNWBI-100%
- Madison Square Garden SportsMSGS-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $135m
- Shares
- 1,899,607
Held
- Ishares TRIDEV
- Share
- 0.6%
- Value
- $114m
- Shares
- 1,275,964
Held
- EA Series TrustBOXX
- Share
- 0.6%
- Value
- $108m
- Shares
- 923,075
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $92m
- Shares
- 1,537,403
+16%
- Schwab Strategic TRSCHR
- Share
- 0.4%
- Value
- $70m
- Shares
- 2,862,224
+48%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $62m
- Shares
- 1,258,283
-7%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $61m
- Shares
- 83,446
New
- Ishares TRITOT
- Share
- 0.3%
- Value
- $58m
- Shares
- 352,671
New
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $57m
- Shares
- 548,409
Held
- American Centy ETF TRAVRE
- Share
- 0.3%
- Value
- $56m
- Shares
- 1,191,067
-4%
- EA Series TrustCAOS
- Share
- 0.3%
- Value
- $54m
- Shares
- 597,146
Held
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $52m
- Shares
- 512,062
Held
- American Centy ETF TRAVES
- Share
- 0.2%
- Value
- $46m
- Shares
- 695,217
-3%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $45m
- Shares
- 60,679
+141%
- Abrdn EtfsBCI
- Share
- 0.2%
- Value
- $42m
- Shares
- 1,858,368
+406%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $38m
- Shares
- 399,081
+63%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.2% | $604m | 3,016,930 | +12% |
| AppleAAPL | 2.5% | $465m | 1,607,892 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $399m | 835,931 | +348% |
| AlphabetGOOGL | 2.0% | $379m | 1,060,925 | +9% |
| Micron TechnologyMU | 1.7% | $318m | 275,818 | +13% |
| Amazon.comAMZN | 1.5% | $293m | 1,228,034 | +19% |
| MicrosoftMSFT | 1.4% | $263m | 705,569 | -13% |
| BroadcomAVGO | 1.3% | $255m | 674,343 | -4% |
| Eli LillyLLY | 0.9% | $166m | 138,183 | Held |
| Meta PlatformsMETA | 0.9% | $162m | 288,471 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $157m | 1,146,087 | +13% |
| JPMorgan ChaseJPM | 0.8% | $156m | 475,472 | +2% |
| Advanced Micro DevicesAMD | 0.8% | $146m | 251,408 | -4% |
| Lam ResearchLRCX | 0.7% | $135m | 312,654 | -11% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $135m | 1,899,607 | Held |
| ChevronCVX | 0.7% | $132m | 794,393 | +6% |
| AlphabetGOOG | 0.7% | $130m | 367,487 | -13% |
| Ishares TRIDEV | 0.6% | $114m | 1,275,964 | Held |
| Expedia GroupEXPE | 0.6% | $109m | 427,776 | +53% |
| EA Series TrustBOXX | 0.6% | $108m | 923,075 | -4% |
| Western DigitalWDC | 0.5% | $98m | 152,676 | -17% |
| Costco WholesaleCOST | 0.5% | $94m | 100,519 | +48% |
| Vanguard Intl Equity Index FVWO | 0.5% | $92m | 1,537,403 | +16% |
| GE VernovaGEV | 0.5% | $90m | 77,028 | +8% |
| VistraVST | 0.5% | $89m | 563,170 | +28% |
| Johnson & JohnsonJNJ | 0.5% | $89m | 348,850 | +12% |
| Goldman Sachs GroupGS | 0.5% | $87m | 85,766 | +44% |
| TeslaTSLA | 0.4% | $85m | 201,519 | +11% |
| Applied MaterialsAMAT | 0.4% | $85m | 117,109 | -7% |
| CitigroupC | 0.4% | $78m | 559,997 | +275% |
| CaterpillarCAT | 0.4% | $77m | 72,272 | -4% |
| Palo Alto NetworksPANW | 0.4% | $76m | 223,656 | Held |
| Vertiv HoldingsVRT | 0.4% | $76m | 226,136 | +10% |
| Berkshire HathawayBRK-B | 0.4% | $75m | 150,255 | -16% |
| MerckMRK | 0.4% | $74m | 576,918 | +14% |
| Cisco SystemsCSCO | 0.4% | $72m | 614,435 | -10% |
| NetflixNFLX | 0.4% | $72m | 1,007,619 | +17% |
| Schwab Strategic TRSCHR | 0.4% | $70m | 2,862,224 | +48% |
| IntelINTC | 0.4% | $69m | 495,228 | +7% |
| Booking HoldingsBKNG | 0.4% | $67m | 373,458 | +25% |
| Bank of AmericaBAC | 0.3% | $66m | 1,155,193 | +3% |
| VisaV | 0.3% | $63m | 184,441 | -7% |
| Vanguard Malvern FDSVTIP | 0.3% | $62m | 1,258,283 | -7% |
| Invesco QQQ TRQQQ | 0.3% | $61m | 83,446 | New |
| Valero EnergyVLO | 0.3% | $60m | 231,804 | +99% |
| UnitedHealth GroupUNH | 0.3% | $58m | 139,558 | +21% |
| Ishares TRITOT | 0.3% | $58m | 352,671 | New |
| Comfort Systems USAFIX | 0.3% | $57m | 28,872 | -19% |
| Wells Fargo & CompanyWFC | 0.3% | $57m | 691,898 | Held |
| American Centy ETF TRAVDV | 0.3% | $57m | 548,409 | Held |
| American Centy ETF TRAVRE | 0.3% | $56m | 1,191,067 | -4% |
| Marathon PetroleumMPC | 0.3% | $56m | 219,714 | +60% |
| KLAKLAC | 0.3% | $55m | 181,205 | -13% |
| NewmontNEM | 0.3% | $54m | 578,679 | +5% |
| EA Series TrustCAOS | 0.3% | $54m | 597,146 | Held |
| General ElectricGE | 0.3% | $54m | 143,854 | -18% |
| QualcommQCOM | 0.3% | $54m | 290,133 | -30% |
| Procter & GamblePG | 0.3% | $54m | 365,172 | -9% |
| MastercardMA | 0.3% | $53m | 102,335 | +8% |
| Arista NetworksANET | 0.3% | $52m | 308,143 | +31% |
| EOG ResourcesEOG | 0.3% | $52m | 398,969 | +34% |
| Ishares TRSTIP | 0.3% | $52m | 512,062 | Held |
| United MicroelectronicsUMC | 0.3% | $51m | 1,891,076 | New |
| SandiskSNDK | 0.3% | $51m | 22,599 | -31% |
| ConocoPhillipsCOP | 0.3% | $51m | 493,005 | +34% |
| AbbVieABBV | 0.3% | $51m | 202,359 | -11% |
| WalmartWMT | 0.3% | $50m | 445,557 | +9% |
| Tenet HealthcareTHC | 0.3% | $50m | 269,440 | -5% |
| FortinetFTNT | 0.3% | $50m | 327,582 | +108% |
| Bread Financial HoldingsBFH | 0.3% | $50m | 461,938 | +139% |
| Ascendis Pharma A/SASND | 0.3% | $50m | 187,271 | New |
| Monolithic Power SystemsMPWR | 0.3% | $49m | 35,700 | +5% |
| Verizon CommunicationsVZ | 0.3% | $49m | 1,165,380 | +33% |
| Home DepotHD | 0.2% | $47m | 133,854 | -3% |
| Coca-ColaKO | 0.2% | $46m | 567,041 | +12% |
| American Centy ETF TRAVES | 0.2% | $46m | 695,217 | -3% |
| Ishares TRIVV | 0.2% | $45m | 60,679 | +141% |
| Dell TechnologiesDELL | 0.2% | $44m | 101,980 | -19% |
| JabilJBL | 0.2% | $43m | 112,646 | -29% |
| RTXRTX | 0.2% | $43m | 226,939 | -4% |
| Virtu FinancialVIRT | 0.2% | $43m | 713,559 | +568% |
| Texas InstrumentsTXN | 0.2% | $42m | 142,324 | -8% |
| Abrdn EtfsBCI | 0.2% | $42m | 1,858,368 | +406% |
| Morgan StanleyMS | 0.2% | $41m | 194,020 | -23% |
| Marvell TechnologyMRVL | 0.2% | $40m | 134,050 | -2% |
| DaveDAVE | 0.2% | $39m | 105,686 | New |
| MckessonMCK | 0.2% | $39m | 51,413 | -17% |
| Vanguard Index FDSVNQ | 0.2% | $38m | 399,081 | +63% |
| International Business MachinesIBM | 0.2% | $38m | 136,324 | +3% |
| TapestryTPR | 0.2% | $38m | 257,479 | -17% |
| Deckers OutdoorDECK | 0.2% | $37m | 376,258 | -24% |
| TJX CompaniesTJX | 0.2% | $37m | 245,638 | +5% |
| Zoom CommunicationsZM | 0.2% | $37m | 423,954 | +39% |
| AppLovinAPP | 0.2% | $35m | 68,677 | -8% |
| Modine ManufacturingMOD | 0.2% | $35m | 132,490 | Held |
| EQTEQT | 0.2% | $35m | 660,166 | +126% |
| AmgenAMGN | 0.2% | $35m | 95,907 | +18% |
| Uber TechnologiesUBER | 0.2% | $35m | 480,822 | +9% |
| RokuROKU | 0.2% | $35m | 250,148 | +591% |
| McDonald'sMCD | 0.2% | $34m | 127,603 | +14% |
Showing the largest 100 of 2,112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 114.8% since 30 June 2025.
Where the money is
Technology25.9%
Financial services12.5%
Industrials10.6%
Retail & consumer9.9%
Health care7.8%
Energy6.5%
Media & telecom6.1%
Materials3.5%
Everyday goods3.3%
Utilities1.8%
Real estate0.9%
Other11.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.