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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.

Institution overview
Positions
162
No 13F data for Q4 2020
Portfolio value
$522.0M
No 13F data for Q4 2020
Filed
May 13, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Empowered Funds, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRPTC Energy CorpCOM10,634$433.0K0.1%––History
FISFidelity National Information Services, Inc.Stock3,131$443.0K0.1%––History
XUnited States Steel CorpCOM27,280$457.0K0.1%––History
AEPAmerican Electric Power Co IncStock5,727$477.0K0.1%––History
AONAon plcCL A2,265$479.0K0.1%––History
NEENextera Energy IncStock6,399$494.0K0.1%––History
PENNPENN Entertainment, Inc.COM5,948$514.0K0.1%––History
CVXChevron CorpStock8,143$688.0K0.1%––History
VVisa Inc.Stock3,196$699.0K0.1%––History
MAMastercard IncStock2,025$723.0K0.1%––History
CCKCrown Holdings, Inc.COM7,218$723.0K0.1%––History
MLMMartin Marietta Materials IncCOM2,562$728.0K0.1%––History
VMCVulcan Materials COCOM4,981$739.0K0.1%––History
TMUST-Mobile US, Inc.Stock5,590$754.0K0.1%––History
XOMExxonMobil Holdings CorpCOM18,476$762.0K0.1%––History
COPConocoPhillipsStock19,149$766.0K0.1%––History
SLBSLB LimitedStock37,008$808.0K0.2%––History
RIORio Tinto PLCADR10,967$825.0K0.2%––History
BHPBHP Group LtdADR12,979$848.0K0.2%––History
FCXFreeport-McMoran IncStock34,419$896.0K0.2%––History
PCGPG&E CorpStock73,526$916.0K0.2%––History
iShares Inc464286400MSCI BRAZIL ETF25,994$964.0K0.2%–––
TDGTransDigm Group INCCOM1,575$975.0K0.2%––History
Schwab International Small-Cap Equity ETF808524888ETF26,081$982.0K0.2%–––
JPMJPMorgan Chase & CoStock7,773$988.0K0.2%––History
EPDEnterprise Products Partners L.P.Stock50,552$990.0K0.2%––History
SPDR Index Shs FDS78463X541ST STR NAT ETF22,175$993.0K0.2%–––
DISWalt Disney CoStock6,378$1.16M0.2%––History
ZMZoom Communications, Inc.Stock3,672$1.24M0.2%––History
AMZNAmazon Com IncStock391$1.27M0.2%––History
ProShares Tr74347B698RUSS 2000 DIVD22,175$1.27M0.2%–––
KNSLKinsale Capital Group, Inc.Stock7,122$1.43M0.3%––History
iShares Inc464286103MSCI AUST ETF59,811$1.43M0.3%–––
Schwab Emerging Markets Equity ETF808524706ETF47,440$1.45M0.3%–––
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,370$1.47M0.3%–––
iShares Inc464286822MSCI MEXICO ETF34,845$1.50M0.3%–––
iShares MSCI India ETF46429B598ETF37,655$1.51M0.3%–––
NVAXNovavax IncCOM NEW13,969$1.56M0.3%––History
TTDTrade Desk, Inc.Stock1,969$1.58M0.3%––History
Alps Clean Energy ETF00162Q460ETF20,370$1.63M0.3%–––
MRTXMirati Therapeutics, Inc.COM7,439$1.63M0.3%––History
TXG10x Genomics, Inc.CL A COM11,616$1.65M0.3%––History
QDELQuidelOrtho CorpCOM9,182$1.65M0.3%––History
NVDANVIDIA CorpStock3,244$1.69M0.3%––History
GDOTGreen Dot CorpCL A30,410$1.70M0.3%––History
DOCUDocuSign, Inc.Stock7,659$1.70M0.3%––History
CARRCarrier Global CorpStock45,260$1.71M0.3%––History
VEEVVeeva Systems IncStock6,367$1.73M0.3%––History
GNRCGenerac Holdings Inc.Stock7,687$1.75M0.3%––History
PINSPinterest, Inc.CL A26,523$1.75M0.3%––History
GSHDGoosehead Insurance, Inc.COM CL A14,046$1.75M0.3%––History
DDOGDatadog, Inc.CL A COM17,909$1.76M0.3%––History
FSLYFastly, Inc.CL A20,230$1.77M0.3%––History
BGSB&G Foods, Inc.COM63,858$1.77M0.3%––History
RGENRepligen CorpCOM9,284$1.78M0.3%––History
WSTWest Pharmaceutical Services IncCOM6,282$1.78M0.3%––History
NETCloudflare, Inc.CL A COM23,578$1.79M0.3%––History
XYZBlock, Inc.CL A8,240$1.79M0.3%––History
HZNPHorizon Therapeutics Public Ltd CoSHS24,558$1.80M0.3%––History
NOVASunnova Energy International Inc.COM39,839$1.80M0.3%––History
FRPTFreshpet, Inc.Stock12,898$1.83M0.4%––History
KODKodiak Sciences Inc.COM12,486$1.83M0.4%––History
TWLOTwilio IncCL A5,457$1.85M0.4%––History
Sunpower Corp867652406COM72,670$1.86M0.4%–––
SEDGSolaredge Technologies, Inc.COM5,974$1.91M0.4%––History
SAMBoston Beer Co IncCL A1,920$1.91M0.4%––History
MSFTMicrosoft CorpStock8,616$1.92M0.4%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,528$1.92M0.4%–––
PRPLPurple Innovation, Inc.COM59,093$1.95M0.4%––History
MPWRMonolithic Power Systems, Inc.COM5,325$1.95M0.4%––History
RAREUltragenyx Pharmaceutical Inc.COM14,165$1.96M0.4%––History
State Street SPDR S&P Semiconductor ETF78464A862ETF11,634$1.99M0.4%–––
ARK Next Generation Technology ETF00214Q401ETF13,734$2.01M0.4%–––
AGNTAGNT, Inc.COM32,112$2.03M0.4%––History
TSLATesla, Inc.Stock2,910$2.05M0.4%––History
CHGGChegg, IncCOM22,774$2.06M0.4%––History
ETSYEtsy IncCOM11,641$2.07M0.4%––History
ZZillow Group, Inc.CL C CAP STK15,960$2.07M0.4%––History
ZGZillow Group, Inc.CL A15,632$2.13M0.4%––History
CDNACareDx, Inc.COM30,076$2.18M0.4%––History
TWSTTwist Bioscience CorpCOM15,777$2.23M0.4%––History
RUNSunrun Inc.COM32,702$2.27M0.4%––History
ZSZscaler, Inc.Stock11,439$2.28M0.4%––History
APPSDigital Turbine, Inc.COM NEW40,924$2.31M0.4%––History
PTONPeloton Interactive, Inc.CL A COM15,580$2.36M0.5%––History
CRWDCrowdStrike Holdings, Inc.Stock11,482$2.43M0.5%––History
WSMWilliams Sonoma IncCOM24,697$2.52M0.5%––History
BIGGQFormer BL Stores IncCOM59,289$2.54M0.5%––History
REGIRenewable Energy Group, Inc.COM NEW36,318$2.57M0.5%––History
BCBrunswick CorpCOM33,858$2.58M0.5%––History
LGIHLGI Homes, Inc.COM24,668$2.61M0.5%––History
MTHMeritage Homes CORPCOM31,589$2.62M0.5%––History
KBHKB HomeCOM78,098$2.62M0.5%––History
EBAYeBay IncCOM52,455$2.64M0.5%––History
WHRWhirlpool CorpStock14,627$2.64M0.5%––History
PHMPultegroup IncCOM61,626$2.66M0.5%––History
THOThor Industries IncCOM28,858$2.68M0.5%––History
BJBJ's Wholesale Club Holdings, Inc.COM72,228$2.69M0.5%––History
CSCOCisco Systems, Inc.Stock60,988$2.71M0.5%––History
WERNWerner Enterprises IncCOM69,028$2.71M0.5%––History