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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
PTONPeloton Interactive, Inc.CL A COM16,413$2.04M0.3%+833+5.3%AddedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT79,290$2.03M0.3%+79,290NewHistory
SWAVShockwave Medical, Inc.COM10,645$2.02M0.3%+10,645NewHistory
BABAAlibaba Group Holding LtdADR8,626$1.96M0.2%+8,626NewHistory
XYZBlock, Inc.CL A8,001$1.95M0.2%−239−2.9%ReducedHistory
CROXCrocs, Inc.COM16,658$1.94M0.2%+16,658NewHistory
AEOAmerican Eagle Outfitters IncCOM51,581$1.94M0.2%+51,581NewHistory
FCXFreeport-McMoran IncStock51,634$1.92M0.2%+17,215+50.0%AddedHistory
OMFOneMain Holdings, Inc.COM31,905$1.91M0.2%+31,905NewHistory
SGISomnigroup International Inc.COM48,345$1.90M0.2%+48,345NewHistory
SLMSLM CorpCOM90,280$1.89M0.2%+90,280NewHistory
YETIYETI Holdings, Inc.COM20,531$1.89M0.2%+20,531NewHistory
CPRICapri Holdings LtdSHS32,956$1.89M0.2%+32,956NewHistory
MIDDMIDDLEBY CorpCOM10,866$1.88M0.2%+10,866NewHistory
SNBRQSleep Number CorpCOM16,759$1.84M0.2%+16,759NewHistory
INSPInspire Medical Systems, Inc.COM9,494$1.83M0.2%+9,494NewHistory
WMSAdvanced Drainage Systems, Inc.COM15,643$1.82M0.2%+15,643NewHistory
GTLSChart Industries IncCOM12,446$1.82M0.2%+12,446NewHistory
HWMHowmet Aerospace Inc.Stock52,301$1.80M0.2%+52,301NewHistory
IVZInvesco Ltd.Stock66,367$1.77M0.2%+66,367NewHistory
DEDeere & CoStock4,998$1.76M0.2%+4,998NewHistory
DARDarling Ingredients Inc.COM26,116$1.76M0.2%+26,116NewHistory
OLNOLIN CorpStock38,034$1.76M0.2%+38,034NewHistory
TPRTapestry, Inc.COM40,389$1.76M0.2%+40,389NewHistory
SONOSonos IncCOM49,499$1.74M0.2%+49,499NewHistory
METAMeta Platforms, Inc.Stock5,014$1.74M0.2%+5,014NewHistory
AGCOAGCO CorpCOM13,305$1.74M0.2%+13,305NewHistory
BYDBoyd Gaming CorpCOM28,173$1.73M0.2%+28,173NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF32,576$1.73M0.2%+10,401+46.9%Added–
PWRQuanta Services, Inc.COM19,033$1.72M0.2%+19,033NewHistory
RCMR1 RCM Holdco Inc.COM77,410$1.72M0.2%+77,410NewHistory
SIVBSVB Financial GroupCOM3,095$1.72M0.2%+3,095NewHistory
EVREvercore Inc.CLASS A12,224$1.72M0.2%+12,224NewHistory
BALYBally's CorpCOM31,643$1.71M0.2%+31,643NewHistory
CAKECheesecake Factory IncCOM30,999$1.68M0.2%+30,999NewHistory
BLMNBloomin' Brands, Inc.COM61,899$1.68M0.2%+61,899NewHistory
ALLYAlly Financial Inc.Stock33,430$1.67M0.2%+33,430NewHistory
PRKSUnited Parks & Resorts Inc.COM32,944$1.65M0.2%+32,944NewHistory
MTZMastec IncCOM15,466$1.64M0.2%+15,466NewHistory
MOSMosaic CoCOM51,262$1.64M0.2%+51,262NewHistory
FRPTFreshpet, Inc.Stock9,908$1.61M0.2%−2,990−23.2%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA41,844$1.55M0.2%+41,844New–
MEDMedifast IncCOM5,419$1.53M0.2%+5,419NewHistory
MLMMartin Marietta Materials IncCOM3,579$1.26M0.2%+1,017+39.7%AddedHistory
VMCVulcan Materials COCOM7,168$1.25M0.2%+2,187+43.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock50,670$1.22M0.2%+118+0.2%AddedHistory
iShares Tr464288752US HOME CONS ETF17,551$1.22M0.2%+17,551New–
Swedish Expt CR Corp870297603ROG AGRI ETN22157,605$1.21M0.2%+157,605New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,402$1.18M0.1%+8,402New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE28,279$1.17M0.1%+28,279New–
BHPBHP Group LtdADR15,073$1.10M0.1%+2,094+16.1%AddedHistory
RIORio Tinto PLCADR12,706$1.07M0.1%+1,739+15.9%AddedHistory
SPOTSpotify Technology S.A.Stock3,589$989.0K0.1%+3,589NewHistory
Ea Series Trust02072L607FREEDOM 100 EM26,202$898.0K0.1%+26,202New–
ARCHArch Resources, Inc.CL A15,094$860.0K0.1%+15,094NewHistory
CCJCameco CorpStock43,328$831.0K0.1%+43,328NewHistory
SLBSLB LimitedStock22,975$735.0K0.1%−14,033−37.9%ReducedHistory
COPConocoPhillipsStock11,821$720.0K0.1%−7,328−38.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,574$667.0K0.1%−7,902−42.8%ReducedHistory
Barclays Bank PLC06746P563ETN LKD 4813,991$630.0K0.1%+13,991New–
Barclays Bank PLC06746P480ETN LKD 4825,647$618.0K0.1%+25,647New–
CVXChevron CorpStock5,775$605.0K0.1%−2,368−29.1%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6,262$605.0K0.1%+6,262New–
XUnited States Steel CorpCOM24,980$600.0K0.1%−2,300−8.4%ReducedHistory
NFLXNetflix IncStock1,120$592.0K0.1%+1,120NewHistory
NEMNEWMONT CorpStock8,722$553.0K0.1%+8,722NewHistory
BRK.BBerkshire Hathaway IncStock1,988$553.0K0.1%+1,988NewHistory
JDJD.com, Inc.SPON ADS CL A6,934$553.0K0.1%+6,934NewHistory
Barrick Gold Corp067901108COM26,322$544.0K0.1%+26,322New–
NOWServiceNow, Inc.Stock934$513.0K0.1%+934NewHistory
TSLXSixth Street Specialty Lending, Inc.COM23,061$512.0K0.1%+23,061NewHistory
LLYEli Lilly & CoStock2,176$499.0K0.1%+2,176NewHistory
AMZNAmazon Com IncStock136$468.0K0.1%−255−65.2%ReducedHistory
TXNTexas Instruments IncStock2,240$431.0K0.1%+2,240NewHistory
WDAYWorkday, Inc.CL A1,773$423.0K0.1%+1,773NewHistory
ETSYEtsy IncCOM2,032$418.0K0.1%−9,609−82.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,920$415.0K0.1%+1,920NewHistory
PEPPepsiCo IncStock2,752$408.0K0.1%+2,752NewHistory
EOGEOG Resources IncStock4,867$406.0K0.1%+4,867NewHistory
JNJJohnson & JohnsonStock2,432$401.0K0.1%+2,432NewHistory
HDHome Depot, Inc.Stock1,254$400.0K0.1%+1,254NewHistory
TRPTC Energy CorpCOM7,594$376.0K<0.1%−3,040−28.6%ReducedHistory
GOOGLAlphabet Inc.Stock140$342.0K<0.1%+140NewHistory
TROWPrice T Rowe Group IncStock1,728$342.0K<0.1%+1,728NewHistory
SBUXStarbucks CorpStock3,040$340.0K<0.1%+3,040NewHistory
BMYBristol Myers Squibb CoStock5,119$340.0K<0.1%+5,119NewHistory
ABTAbbott LaboratoriesStock2,907$337.0K<0.1%+2,907NewHistory
AVGOBroadcom Inc.Stock704$336.0K<0.1%+704NewHistory
BLKBlackRock, Inc.COM384$336.0K<0.1%+384NewHistory
ADPAutomatic Data Processing IncStock1,664$331.0K<0.1%+1,664NewHistory
KRKroger CoStock8,576$329.0K<0.1%−81,349−90.5%ReducedHistory
TDToronto Dominion BankStock4,672$327.0K<0.1%+4,672NewHistory
CSCOCisco Systems, Inc.Stock6,156$326.0K<0.1%−54,832−89.9%ReducedHistory
LEGLeggett & Platt IncStock6,272$325.0K<0.1%+6,272NewHistory
VZVerizon Communications IncStock5,790$324.0K<0.1%+5,790NewHistory
MDLZMondelez International, Inc.Stock5,184$324.0K<0.1%+5,184NewHistory
LMTLockheed Martin CorpStock856$324.0K<0.1%−6,947−89.0%ReducedHistory
NSPInsperity, Inc.COM3,584$324.0K<0.1%+3,584NewHistory
INTCIntel CorpStock5,757$323.0K<0.1%−49,336−89.6%ReducedHistory
CLXClorox CoStock1,792$322.0K<0.1%+1,792NewHistory

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