Empowered Funds, LLC
- SEC CIK
- 0001592828
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 162
- No 13F data for Q4 2020
- Portfolio value
- $522.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 170,910 | $37.3M | 7.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,327 | $17.4M | 3.3% | – | – | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 490,181 | $16.9M | 3.2% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 181,173 | $16.1M | 3.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 486,608 | $15.6M | 3.0% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 309,138 | $15.5M | 3.0% | – | – | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 246,750 | $12.9M | 2.5% | – | – | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 470,392 | $12.9M | 2.5% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 140,020 | $12.2M | 2.3% | – | – | – |
| SLViShares Silver Trust | ETF | 495,866 | $12.2M | 2.3% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 282,524 | $11.0M | 2.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 83,361 | $11.0M | 2.1% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 346,409 | $9.71M | 1.9% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 96,936 | $6.25M | 1.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 31,757 | $5.66M | 1.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 135,489 | $5.43M | 1.0% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 89,717 | $4.87M | 0.9% | – | – | – |
| IRBTiRobot Corp | COM | 55,095 | $4.42M | 0.8% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 152,419 | $4.30M | 0.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,102 | $4.10M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 37,115 | $3.89M | 0.7% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 87,000 | $3.83M | 0.7% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,376 | $3.75M | 0.7% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 138,845 | $3.74M | 0.7% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 65,943 | $3.48M | 0.7% | – | – | History |
| VSTVistra Corp. | Stock | 155,495 | $3.06M | 0.6% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 52,829 | $2.97M | 0.6% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 26,959 | $2.94M | 0.6% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 113,279 | $2.94M | 0.6% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 13,688 | $2.91M | 0.6% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 52,973 | $2.89M | 0.6% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 55,545 | $2.89M | 0.6% | – | – | History |
| HUMHumana Inc | Stock | 7,033 | $2.88M | 0.6% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 51,342 | $2.88M | 0.6% | – | – | History |
| DISHDISH Network CORP | CL A | 88,794 | $2.87M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,159 | $2.86M | 0.5% | – | – | History |
| KRKroger Co | Stock | 89,925 | $2.86M | 0.5% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 18,781 | $2.85M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8,875 | $2.85M | 0.5% | – | – | History |
| CIENCiena Corp | COM NEW | 53,571 | $2.83M | 0.5% | – | – | History |
| DVADavita Inc. | COM | 24,084 | $2.83M | 0.5% | – | – | History |
| URIUnited Rentals, Inc. | COM | 12,162 | $2.82M | 0.5% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 256,352 | $2.81M | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 9,169 | $2.79M | 0.5% | – | – | History |
| SEESealed Air Corp | COM | 60,980 | $2.79M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 16,023 | $2.79M | 0.5% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 24,070 | $2.78M | 0.5% | – | – | History |
| SCIService Corp International | COM | 56,570 | $2.78M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,803 | $2.77M | 0.5% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 57,430 | $2.76M | 0.5% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 23,091 | $2.75M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 55,093 | $2.75M | 0.5% | – | – | History |
| MASMasco Corp | COM | 49,915 | $2.74M | 0.5% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 60,654 | $2.74M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 40,057 | $2.74M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,040 | $2.73M | 0.5% | – | – | History |
| MUSAMurphy USA Inc. | COM | 20,877 | $2.73M | 0.5% | – | – | History |
| BIIBBiogen Inc. | COM | 11,138 | $2.73M | 0.5% | – | – | History |
| FATEFate Therapeutics Inc | COM | 29,941 | $2.72M | 0.5% | – | – | History |
| BBYBest Buy Co Inc | Stock | 27,231 | $2.72M | 0.5% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 135,018 | $2.71M | 0.5% | – | – | History |
| UGIUgi Corp | Stock | 77,492 | $2.71M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 60,988 | $2.71M | 0.5% | – | – | History |
| WERNWerner Enterprises Inc | COM | 69,028 | $2.71M | 0.5% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 72,228 | $2.69M | 0.5% | – | – | History |
| THOThor Industries Inc | COM | 28,858 | $2.68M | 0.5% | – | – | History |
| PHMPultegroup Inc | COM | 61,626 | $2.66M | 0.5% | – | – | History |
| WHRWhirlpool Corp | Stock | 14,627 | $2.64M | 0.5% | – | – | History |
| EBAYeBay Inc | COM | 52,455 | $2.64M | 0.5% | – | – | History |
| KBHKB Home | COM | 78,098 | $2.62M | 0.5% | – | – | History |
| MTHMeritage Homes CORP | COM | 31,589 | $2.62M | 0.5% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 24,668 | $2.61M | 0.5% | – | – | History |
| BCBrunswick Corp | COM | 33,858 | $2.58M | 0.5% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 36,318 | $2.57M | 0.5% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 59,289 | $2.54M | 0.5% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 24,697 | $2.52M | 0.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,482 | $2.43M | 0.5% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,580 | $2.36M | 0.5% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 40,924 | $2.31M | 0.4% | – | – | History |
| ZSZscaler, Inc. | Stock | 11,439 | $2.28M | 0.4% | – | – | History |
| RUNSunrun Inc. | COM | 32,702 | $2.27M | 0.4% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 15,777 | $2.23M | 0.4% | – | – | History |
| CDNACareDx, Inc. | COM | 30,076 | $2.18M | 0.4% | – | – | History |
| ZGZillow Group, Inc. | CL A | 15,632 | $2.13M | 0.4% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 15,960 | $2.07M | 0.4% | – | – | History |
| ETSYEtsy Inc | COM | 11,641 | $2.07M | 0.4% | – | – | History |
| CHGGChegg, Inc | COM | 22,774 | $2.06M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,910 | $2.05M | 0.4% | – | – | History |
| AGNTAGNT, Inc. | COM | 32,112 | $2.03M | 0.4% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,734 | $2.01M | 0.4% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,634 | $1.99M | 0.4% | – | – | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 14,165 | $1.96M | 0.4% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,325 | $1.95M | 0.4% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 59,093 | $1.95M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,528 | $1.92M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,616 | $1.92M | 0.4% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 1,920 | $1.91M | 0.4% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,974 | $1.91M | 0.4% | – | – | History |
| Sunpower Corp867652406 | COM | 72,670 | $1.86M | 0.4% | – | – | – |
| TWLOTwilio Inc | CL A | 5,457 | $1.85M | 0.4% | – | – | History |