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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
223
+61 vs. Q1 2021
Portfolio value
$787.7M
+$265.7M (+50.9%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Empowered Funds, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF104,535$37.0M4.7%+49,208+88.9%Added–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS228,767$33.9M4.3%+228,767New–
iShares Tr464287291GLOBAL TECH ETF79,264$26.8M3.4%+79,264New–
Fidelity MSCI Financials Index ETF316092501ETF465,902$24.4M3.1%+465,902New–
First Trust Financials Alphadex Fund33734X135ETF553,570$24.2M3.1%+553,570New–
ARK Next Generation Technology ETF00214Q401ETF147,169$22.7M2.9%+133,435+971.6%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE561,134$16.3M2.1%+90,742+19.3%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF222,011$16.3M2.1%+222,011New–
Renaissance Cap Greenwich FD759937204IPO ETF221,434$14.7M1.9%+221,434New–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM419,838$14.6M1.8%−70,343−14.4%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE836,214$14.1M1.8%+836,214New–
Alpha Architect ETF Tr02072L102US QUAN VALUE399,069$13.7M1.7%+52,660+15.2%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG408,784$13.4M1.7%−77,824−16.0%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF120,836$13.2M1.7%+86,460+251.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF90,250$13.2M1.7%+90,250New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR205,757$12.1M1.5%+205,757New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF349,717$11.3M1.4%+349,717New–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM198,941$10.2M1.3%−47,809−19.4%Reduced–
Vanguard World FD921910816MEGA GRWTH IND43,272$10.0M1.3%+43,272New–
Schwab Fundamental International Equity ETF808524755ETF245,834$8.18M1.0%+245,834New–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL44,202$8.06M1.0%+44,202New–
SIGSignet Jewelers LtdSHS83,488$6.75M0.9%+83,488NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET65,743$6.34M0.8%+65,743NewHistory
LPXLouisiana-Pacific CorpCOM96,872$5.84M0.7%+96,872NewHistory
WSMWilliams Sonoma IncCOM36,271$5.79M0.7%+11,574+46.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A440,822$5.77M0.7%+184,470+72.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF86,078$5.64M0.7%+86,078New–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD192,954$5.06M0.6%+192,954NewHistory
iShares Tr464287630RUS 2000 VAL ETF29,578$4.90M0.6%−53,783−64.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF132,102$4.85M0.6%+132,102New–
SLViShares Silver TrustETF194,479$4.71M0.6%−301,387−60.8%ReducedHistory
SBHSally Beauty Holdings, Inc.COM211,270$4.66M0.6%+211,270NewHistory
FSLRFirst Solar, Inc.Stock50,701$4.59M0.6%+50,701NewHistory
BBYBest Buy Co IncStock39,432$4.53M0.6%+12,201+44.8%AddedHistory
DDSDillard's, Inc.CL A24,907$4.50M0.6%+24,907NewHistory
BBWIBath & Body Works, Inc.COM62,476$4.50M0.6%+62,476NewHistory
CWHCamping World Holdings, Inc.CL A108,826$4.46M0.6%+108,826NewHistory
Paramount Global92556H206CL B98,697$4.46M0.6%+98,697New–
NXSTNexstar Media Group, Inc.COMMON STOCK29,510$4.36M0.6%+2,551+9.5%AddedHistory
SJMJ M SMUCKER CoStock33,223$4.30M0.5%+9,153+38.0%AddedHistory
SCCOSouthern Copper CorpStock66,633$4.29M0.5%+66,633NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,700$4.27M0.5%+8,700NewHistory
FLFoot Locker, Inc.COM68,874$4.25M0.5%+68,874NewHistory
DKSDick's Sporting Goods, Inc.Stock42,354$4.24M0.5%−10,475−19.8%ReducedHistory
MASMasco CorpCOM71,918$4.24M0.5%+22,003+44.1%AddedHistory
BPMCBlueprint Medicines CorpCOM48,044$4.23M0.5%+48,044NewHistory
Schwab International Small-Cap Equity ETF808524888ETF101,374$4.22M0.5%+75,293+288.7%Added–
BCBrunswick CorpCOM41,980$4.18M0.5%+8,122+24.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW15,157$4.18M0.5%+15,157NewHistory
HOLXHologic IncCOM62,643$4.18M0.5%+62,643NewHistory
AMKRAmkor Technology, Inc.COM176,130$4.17M0.5%+176,130NewHistory
ANAutonation, Inc.COM43,941$4.17M0.5%+43,941NewHistory
LOWLowes Companies IncStock21,438$4.16M0.5%+4,398+25.8%AddedHistory
LGIHLGI Homes, Inc.COM25,590$4.14M0.5%+922+3.7%AddedHistory
MOHMolina Healthcare, Inc.COM16,318$4.13M0.5%+2,630+19.2%AddedHistory
OCOwens CorningStock42,131$4.13M0.5%+42,131NewHistory
HUMHumana IncStock9,300$4.12M0.5%+2,267+32.2%AddedHistory
WHRWhirlpool CorpStock18,805$4.10M0.5%+4,178+28.6%AddedHistory
MOAltria Group, Inc.Stock85,709$4.09M0.5%+85,709NewHistory
REZIResideo Technologies, Inc.Stock136,097$4.08M0.5%+136,097NewHistory
ATKRAtkore Inc.COM57,461$4.08M0.5%+57,461NewHistory
RVTYRevvity, Inc.COM26,415$4.08M0.5%+26,415NewHistory
DGXQuest Diagnostics IncCOM30,771$4.06M0.5%+7,680+33.3%AddedHistory
DISHDISH Network CORPCL A96,859$4.05M0.5%+8,065+9.1%AddedHistory
SCIService Corp InternationalCOM75,490$4.05M0.5%+18,920+33.4%AddedHistory
ELVElevance Health, Inc.Stock10,526$4.02M0.5%+1,651+18.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A88,376$4.02M0.5%+88,376NewHistory
TSNTyson Foods, Inc.Stock54,429$4.01M0.5%+54,429NewHistory
LENLennar CorpCL A40,401$4.00M0.5%+40,401NewHistory
CNCCentene CorpStock54,487$3.97M0.5%+54,487NewHistory
PHMPultegroup IncCOM72,787$3.97M0.5%+11,161+18.1%AddedHistory
CRICarters IncCOM38,395$3.96M0.5%+38,395NewHistory
ARWArrow Electronics, Inc.COM34,783$3.96M0.5%+34,783NewHistory
CVSCVS Health CorpStock47,350$3.95M0.5%+7,293+18.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A69,693$3.95M0.5%+16,720+31.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF26,503$3.91M0.5%+26,503New–
SPDR Series Trust78464A755ST STR SP METAL90,284$3.89M0.5%+90,284New–
MTHMeritage Homes CORPCOM41,207$3.88M0.5%+9,618+30.4%AddedHistory
UHSUniversal Health Services IncCL B26,090$3.82M0.5%+26,090NewHistory
KBHKB HomeCOM91,430$3.72M0.5%+13,332+17.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH89,303$3.71M0.5%+89,303New–
iShares Tr464288513IBOXX HI YD ETF42,088$3.69M0.5%+42,088New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,712$3.60M0.5%+7,184+53.1%Added–
SFMSprouts Farmers Market, Inc.COM143,955$3.58M0.5%+8,937+6.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF26,015$3.58M0.5%+26,015New–
iShares Inc464286608MSCI EURZONE ETF60,171$2.97M0.4%−26,829−30.8%Reduced–
BEAMBeam Therapeutics Inc.COM22,572$2.90M0.4%+22,572NewHistory
iShares Inc464286822MSCI MEXICO ETF53,037$2.54M0.3%+18,192+52.2%Added–
MSTRStrategy IncStock3,708$2.46M0.3%+3,708NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,105$2.43M0.3%+16,105New–
DBBInvesco DB Base Metals FundBASE METALS FD119,197$2.41M0.3%+119,197NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX44,201$2.40M0.3%+44,201New–
TRUPTrupanion, Inc.COM20,379$2.35M0.3%+20,379NewHistory
JPMJPMorgan Chase & CoStock13,846$2.15M0.3%+6,073+78.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW27,771$2.11M0.3%+27,771NewHistory
NVCRNovoCure LtdORD SHS9,504$2.11M0.3%+9,504NewHistory
TXG10x Genomics, Inc.CL A COM10,580$2.07M0.3%−1,036−8.9%ReducedHistory
HUBSHubSpot IncCOM3,534$2.06M0.3%+3,534NewHistory
ANFAbercrombie & Fitch CoCL A44,104$2.05M0.3%+44,104NewHistory
STAAStaar Surgical CoCOM PAR $0.0113,366$2.04M0.3%+13,366NewHistory

Sold out since Q1 2021 (100)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VanEck Semiconductor ETF92189F676ETF170,910$37.3M7.2%–
PIMCO ETF Tr72201R30415+ YR US TIPS181,173$16.1M3.1%–
DBX ETF Tr233051432XTRACK USD HIGH309,138$15.5M3.0%–
iShares Tr464288430ASIA 50 ETF140,020$12.2M2.3%–
WisdomTree Tr97717W562US SMALLCAP FUND282,524$11.0M2.1%–
iShares Tr46434V696CORE MSCI PAC96,936$6.25M1.2%–
GLDSPDR Gold TrustETF31,757$5.66M1.1%History
DBX ETF Tr233051879XTRACK HRVST CSI135,489$5.43M1.0%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE89,717$4.87M0.9%–
IRBTiRobot CorpCOM55,095$4.42M0.8%History
iShares Global Clean Energy ETF464288224ETF152,419$4.30M0.8%–
Schwab U.S. Small-Cap ETF808524607ETF46,102$4.10M0.8%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS37,115$3.89M0.7%–
SPDR Series Trust78468R408ST TERM HIGH ETF138,845$3.74M0.7%–
AJRDAerojet Rocketdyne Holdings, Inc.COM65,943$3.48M0.7%History
VSTVistra Corp.Stock155,495$3.06M0.6%History
PACBPacific Biosciences of California, Inc.COM113,279$2.94M0.6%History
TGTXTG Therapeutics, Inc.COM55,545$2.89M0.6%History
BERYBerry Global Group, Inc.COM51,342$2.88M0.6%History
UTHRUnited Therapeutics CorpCOM18,781$2.85M0.5%History
CIENCiena CorpCOM NEW53,571$2.83M0.5%History
DVADavita Inc.COM24,084$2.83M0.5%History
URIUnited Rentals, Inc.COM12,162$2.82M0.5%History
NOCNorthrop Grumman CorpStock9,169$2.79M0.5%History
SEESealed Air CorpCOM60,980$2.79M0.5%History
MCKMcKesson CorpStock16,023$2.79M0.5%History
HLFHerbalife Ltd.COM SHS57,430$2.76M0.5%History
TAPMolson Coors Beverage CoCL B60,654$2.74M0.5%History
MUSAMurphy USA Inc.COM20,877$2.73M0.5%History
BIIBBiogen Inc.COM11,138$2.73M0.5%History
FATEFate Therapeutics IncCOM29,941$2.72M0.5%History
UGIUgi CorpStock77,492$2.71M0.5%History
WERNWerner Enterprises IncCOM69,028$2.71M0.5%History
BJBJ's Wholesale Club Holdings, Inc.COM72,228$2.69M0.5%History
THOThor Industries IncCOM28,858$2.68M0.5%History
EBAYeBay IncCOM52,455$2.64M0.5%History
REGIRenewable Energy Group, Inc.COM NEW36,318$2.57M0.5%History
BIGGQFormer BL Stores IncCOM59,289$2.54M0.5%History
CRWDCrowdStrike Holdings, Inc.Stock11,482$2.43M0.5%History
APPSDigital Turbine, Inc.COM NEW40,924$2.31M0.4%History
ZSZscaler, Inc.Stock11,439$2.28M0.4%History
RUNSunrun Inc.COM32,702$2.27M0.4%History
TWSTTwist Bioscience CorpCOM15,777$2.23M0.4%History
CDNACareDx, Inc.COM30,076$2.18M0.4%History
ZGZillow Group, Inc.CL A15,632$2.13M0.4%History
ZZillow Group, Inc.CL C CAP STK15,960$2.07M0.4%History
CHGGChegg, IncCOM22,774$2.06M0.4%History
TSLATesla, Inc.Stock2,910$2.05M0.4%History
AGNTAGNT, Inc.COM32,112$2.03M0.4%History
State Street SPDR S&P Semiconductor ETF78464A862ETF11,634$1.99M0.4%–
RAREUltragenyx Pharmaceutical Inc.COM14,165$1.96M0.4%History
MPWRMonolithic Power Systems, Inc.COM5,325$1.95M0.4%History
PRPLPurple Innovation, Inc.COM59,093$1.95M0.4%History
MSFTMicrosoft CorpStock8,616$1.92M0.4%History
SAMBoston Beer Co IncCL A1,920$1.91M0.4%History
SEDGSolaredge Technologies, Inc.COM5,974$1.91M0.4%History
Sunpower Corp867652406COM72,670$1.86M0.4%–
TWLOTwilio IncCL A5,457$1.85M0.4%History
KODKodiak Sciences Inc.COM12,486$1.83M0.4%History
NOVASunnova Energy International Inc.COM39,839$1.80M0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS24,558$1.80M0.3%History
NETCloudflare, Inc.CL A COM23,578$1.79M0.3%History
WSTWest Pharmaceutical Services IncCOM6,282$1.78M0.3%History
RGENRepligen CorpCOM9,284$1.78M0.3%History
BGSB&G Foods, Inc.COM63,858$1.77M0.3%History
FSLYFastly, Inc.CL A20,230$1.77M0.3%History
DDOGDatadog, Inc.CL A COM17,909$1.76M0.3%History
GSHDGoosehead Insurance, Inc.COM CL A14,046$1.75M0.3%History
GNRCGenerac Holdings Inc.Stock7,687$1.75M0.3%History
PINSPinterest, Inc.CL A26,523$1.75M0.3%History
VEEVVeeva Systems IncStock6,367$1.73M0.3%History
CARRCarrier Global CorpStock45,260$1.71M0.3%History
DOCUDocuSign, Inc.Stock7,659$1.70M0.3%History
GDOTGreen Dot CorpCL A30,410$1.70M0.3%History
NVDANVIDIA CorpStock3,244$1.69M0.3%History
QDELQuidelOrtho CorpCOM9,182$1.65M0.3%History
MRTXMirati Therapeutics, Inc.COM7,439$1.63M0.3%History
Alps Clean Energy ETF00162Q460ETF20,370$1.63M0.3%–
TTDTrade Desk, Inc.Stock1,969$1.58M0.3%History
NVAXNovavax IncCOM NEW13,969$1.56M0.3%History
iShares MSCI India ETF46429B598ETF37,655$1.51M0.3%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,370$1.47M0.3%–
Schwab Emerging Markets Equity ETF808524706ETF47,440$1.45M0.3%–
iShares Inc464286103MSCI AUST ETF59,811$1.43M0.3%–
KNSLKinsale Capital Group, Inc.Stock7,122$1.43M0.3%History
ProShares Tr74347B698RUSS 2000 DIVD22,175$1.27M0.2%–
ZMZoom Communications, Inc.Stock3,672$1.24M0.2%History
DISWalt Disney CoStock6,378$1.16M0.2%History
TDGTransDigm Group INCCOM1,575$975.0K0.2%History
iShares Inc464286400MSCI BRAZIL ETF25,994$964.0K0.2%–
PCGPG&E CorpStock73,526$916.0K0.2%History
TMUST-Mobile US, Inc.Stock5,590$754.0K0.1%History
MAMastercard IncStock2,025$723.0K0.1%History
CCKCrown Holdings, Inc.COM7,218$723.0K0.1%History
VVisa Inc.Stock3,196$699.0K0.1%History
PENNPENN Entertainment, Inc.COM5,948$514.0K0.1%History
NEENextera Energy IncStock6,399$494.0K0.1%History
AONAon plcCL A2,265$479.0K0.1%History
AEPAmerican Electric Power Co IncStock5,727$477.0K0.1%History
FISFidelity National Information Services, Inc.Stock3,131$443.0K0.1%History