Empowered Funds, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 2.7M | $471.4M | 3.0% | $155.93 | +39.51% | 19 qtrssince 2021-Q3 | Increased 79 |
APPLE INC | 1.6M | $408.9M | 2.6% | $253.34 | +26.20% | 1 qtr | New 81 |
MICROSOFT CORP | 806,973 | $298.7M | 1.9% | $403.93 | +27.13% | 1 qtr | New 71 |
ALPHABET INC | 977,711 | $281.2M | 1.8% | $241.34 | +43.61% | 20 qtrssince 2021-Q2 | Increased 75 |
BROADCOM INC | 699,504 | $216.5M | 1.4% | $263.16 | +40.14% | 20 qtrssince 2021-Q2 | Increased 71 |
AMAZON COM INC | 1M | $215.3M | 1.4% | $208.73 | +27.64% | 1 qtr | New 70 |
EXXON MOBIL CORP | 1M | $171.5M | 1.1% | $98.26 | +59.49% | 22 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 288,586 | $165.1M | 1.1% | $603.77 | -4.26% | 20 qtrssince 2021-Q2 | Increased 73 |
CHEVRON CORPORATION | 748,882 | $154.9M | 1.0% | $188.77 | +6.93% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 464,394 | $136.6M | 0.9% | $259.15 | +38.00% | 15 qtrssince 2022-Q3 | Increased 66 |
ELI LILLY & CO | 137,886 | $126.8M | 0.8% | $916.88 | +28.11% | 1 qtr | New 59 |
VANGUARD TAX-MANAGED FDS | 1.9M | $124.1M | 0.8% | $66.61 | +9.68% | 1 qtr | New 59 |
ALPHABET INC | 420,149 | $120.5M | 0.8% | $223.65 | +53.31% | 18 qtrssince 2021-Q4 | Increased 51 |
EA SERIES TRUST | 959,025 | $111.5M | 0.7% | $114.65 | +2.97% | 13 qtrssince 2023-Q1 | Increased 68 |
ISHARES TR | 1.3M | $107.8M | 0.7% | $82.98 | +11.94% | 2 qtrssince 2025-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 179,074 | $85.8M | 0.5% | $481.36 | +4.91% | 1 qtr | New 58 |
NETFLIX INC. | 858,348 | $82.5M | 0.5% | $96.41 | -15.24% | 20 qtrssince 2021-Q2 | Increased 68 |
MICRON TECHNOLOGY INC | 243,942 | $82.4M | 0.5% | $379.68 | +145.70% | 1 qtr | New 58 |
JOHNSON & JOHNSON | 312,373 | $76.4M | 0.5% | $246.75 | +8.63% | 1 qtr | New 49 |
LAM RESEARCH CORP | 350,156 | $74.8M | 0.5% | $217.27 | +38.95% | 1 qtr | New 49 |
Empowered Funds, LLC manages $15.7B across 2102 positions as of Q1 2026. Top holdings: NVDA (3.0%), AAPL (2.6%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 1235 new positions, 127 exits, 581 increased. Top move: AAPL (NEW, conviction 81). Portfolio: $15.7B across 2102 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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