Empowered Funds, LLC
2,116 holdingsFiling period: 2026-06-30Current AUM: $19.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.02M | $603.6M | $653.1M | 3.40% | +314.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.61M | $465.3M | $545.9M | 2.84% | -3,235 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 835.9K | $399.2M | $355.3M | 1.85% | +649.5K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.06M | $379.1M | $361.0M | 1.88% | +83.2K | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 275.8K | $318.4M | $247.1M | 1.28% | +31.9K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 1.23M | $292.7M | $322.5M | 1.68% | +194.5K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 705.6K | $263.2M | $375.3M | 1.95% | -101,404 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 674.3K | $254.7M | $225.5M | 1.17% | -25,161 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 138.2K | $165.7M | $177.4M | 0.92% | +297 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 288.5K | $162.5M | $200.3M | 1.04% | -115 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 1.15M | $156.7M | $203.8M | 1.06% | +135.4K | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 1.15M | $156.7M | $203.8M | 1.06% | +135.4K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 475.5K | $155.6M | $159.4M | 0.83% | +11.1K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 251.4K | $146.0M | $134.4M | 0.70% | -9,369 | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 312.7K | $135.5M | $82.4M | 0.43% | -37,502 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 1.90M | $135.3M | $132.6M | 0.69% | -36,791 | 2026-06-30 |
| 17 | CVX | Chevron Corporation | 794.4K | $131.7M | $179.3M | 0.93% | +45.5K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 367.5K | $129.8M | $123.6M | 0.64% | -52,662 | 2026-06-30 |
| 19 | IDEV | iShares TR | 1.28M | $113.6M | $114.4M | 0.59% | -14,267 | 2026-06-30 |
| 20 | EXPE | Expedia Group Inc | 427.8K | $109.5M | $128.6M | 0.67% | +147.4K | 2026-06-30 |
| 21 | BOXX | EA Series Trust | 923.1K | $108.1M | $109.5M | 0.57% | -35,950 | 2026-06-30 |
| 22 | WDC | Western Digital Corp | 152.7K | $97.5M | $55.6M | 0.29% | -31,611 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 100.5K | $94.0M | $100.0M | 0.52% | +32.7K | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 1.54M | $91.8M | $89.6M | 0.47% | +212.8K | 2026-06-30 |
| 25 | GEV | GE Vernova Inc | 77.0K | $90.5M | $68.6M | 0.36% | +5.5K | 2026-06-30 |
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