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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
206
−17 vs. Q2 2021
Portfolio value
$779.4M
−$8.30M (−1.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Empowered Funds, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTBTBit Digital, IncSHS16,992$123.0K<0.1%+16,992NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,704$235.0K<0.1%+4,704New–
TSLXSixth Street Specialty Lending, Inc.COM12,872$286.0K<0.1%−10,189−44.2%ReducedHistory
AAPLApple Inc.Stock2,050$290.0K<0.1%+228+12.5%AddedHistory
RIOTRiot Platforms, Inc.COM12,087$311.0K<0.1%+12,087NewHistory
KMIKinder Morgan, Inc.Stock22,657$379.0K<0.1%+9,588+73.4%AddedHistory
SPOTSpotify Technology S.A.Stock1,734$391.0K0.1%−1,855−51.7%ReducedHistory
MOAltria Group, Inc.Stock8,613$392.0K0.1%−77,096−90.0%ReducedHistory
MASMasco CorpCOM7,111$395.0K0.1%−64,807−90.1%ReducedHistory
NFLXNetflix IncStock662$404.0K0.1%−458−40.9%ReducedHistory
CLSKCleanspark, Inc.COM NEW34,940$405.0K0.1%+34,940NewHistory
FNFFidelity National Financial, Inc.COM SHS8,991$408.0K0.1%+3,807+73.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,500$409.0K0.1%−488−24.5%ReducedHistory
VVisa Inc.Stock1,836$409.0K0.1%+1,836NewHistory
AOSSmith A O CorpCOM6,781$414.0K0.1%+2,867+73.2%AddedHistory
CINFCincinnati Financial CorpCOM3,663$418.0K0.1%+1,551+73.4%AddedHistory
RGRSturm Ruger & Co IncStock5,678$419.0K0.1%+5,678NewHistory
ETSYEtsy IncCOM2,132$443.0K0.1%+100+4.9%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C4,244$461.0K0.1%+1,786+72.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,153$464.0K0.1%+4,153NewHistory
AMDAdvanced Micro Devices IncStock4,513$464.0K0.1%+4,513NewHistory
JDJD.com, Inc.SPON ADS CL A6,463$467.0K0.1%−471−6.8%ReducedHistory
FLOFlowers Foods IncCOM20,112$475.0K0.1%+8,507+73.3%AddedHistory
DPZDominos Pizza IncCOM999$476.0K0.1%+423+73.4%AddedHistory
SPGIS&P Global Inc.Stock1,140$484.0K0.1%+470+70.1%AddedHistory
AMGNAmgen IncStock2,302$489.0K0.1%+1,014+78.7%AddedHistory
WSOWatsco IncCOM1,887$499.0K0.1%+799+73.4%AddedHistory
MMM3M CoStock2,857$501.0K0.1%+1,247+77.5%AddedHistory
NVDANVIDIA CorpStock2,437$505.0K0.1%+2,437NewHistory
LMTLockheed Martin CorpStock1,463$505.0K0.1%+607+70.9%AddedHistory
NOWServiceNow, Inc.Stock813$506.0K0.1%−121−13.0%ReducedHistory
PGRProgressive CorpStock5,661$512.0K0.1%+2,397+73.4%AddedHistory
TSCOTractor Supply CoCOM2,557$518.0K0.1%+1,272+99.0%AddedHistory
UNHUnitedHealth Group IncStock1,332$520.0K0.1%+564+73.4%AddedHistory
MDLZMondelez International, Inc.Stock8,991$523.0K0.1%+3,807+73.4%AddedHistory
TDToronto Dominion BankStock8,103$536.0K0.1%+3,431+73.4%AddedHistory
AMTAmerican Tower CorpREIT2,023$537.0K0.1%+846+71.9%AddedHistory
BMYBristol Myers Squibb CoStock9,181$543.0K0.1%+4,062+79.4%AddedHistory
ABBVAbbVie Inc.Stock5,045$544.0K0.1%+2,209+77.9%AddedHistory
CMCSAComcast CorpStock9,789$547.0K0.1%+4,136+73.2%AddedHistory
INTCIntel CorpStock10,453$557.0K0.1%+4,696+81.6%AddedHistory
BLKBlackRock, Inc.COM666$559.0K0.1%+282+73.4%AddedHistory
VZVerizon Communications IncStock10,369$560.0K0.1%+4,579+79.1%AddedHistory
PGProcter & Gamble CoStock4,107$574.0K0.1%+1,739+73.4%AddedHistory
ADPAutomatic Data Processing IncStock2,886$577.0K0.1%+1,222+73.4%AddedHistory
TROWPrice T Rowe Group IncStock2,997$590.0K0.1%+1,269+73.4%AddedHistory
AVGOBroadcom Inc.Stock1,221$592.0K0.1%+517+73.4%AddedHistory
ABTAbbott LaboratoriesStock5,022$593.0K0.1%+2,115+72.8%AddedHistory
GRMNGarmin LtdSHS3,820$594.0K0.1%+1,598+71.9%AddedHistory
KRKroger CoStock14,874$601.0K0.1%+6,298+73.4%AddedHistory
CSCOCisco Systems, Inc.Stock11,131$606.0K0.1%+4,975+80.8%AddedHistory
JPMJPMorgan Chase & CoStock3,743$613.0K0.1%−10,103−73.0%ReducedHistory
CVXChevron CorpStock6,135$622.0K0.1%+360+6.2%AddedHistory
SJMJ M SMUCKER CoStock5,217$626.0K0.1%−28,006−84.3%ReducedHistory
TRPTC Energy CorpCOM13,140$632.0K0.1%+5,546+73.0%AddedHistory
XOMExxonMobil Holdings CorpCOM10,826$637.0K0.1%+252+2.4%AddedHistory
EOGEOG Resources IncStock8,439$677.0K0.1%+3,572+73.4%AddedHistory
JNJJohnson & JohnsonStock4,218$681.0K0.1%+1,786+73.4%AddedHistory
COPConocoPhillipsStock10,101$685.0K0.1%−1,720−14.6%ReducedHistory
NSPInsperity, Inc.COM6,216$688.0K0.1%+2,632+73.4%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF7,876$690.0K0.1%+7,876New–
HDHome Depot, Inc.Stock2,147$705.0K0.1%+893+71.2%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF20,142$706.0K0.1%+20,142New–
PEPPepsiCo IncStock4,773$718.0K0.1%+2,021+73.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,347$737.0K0.1%+1,427+74.3%AddedHistory
TXNTexas Instruments IncStock3,885$747.0K0.1%+1,645+73.4%AddedHistory
LLYEli Lilly & CoStock3,336$771.0K0.1%+1,160+53.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,628$1.04M0.1%+2,628New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,669$1.04M0.1%+28,669New–
MARAMARA Holdings, Inc.COM33,149$1.05M0.1%+33,149NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF23,289$1.11M0.1%+23,289New–
MLMMartin Marietta Materials IncCOM3,336$1.14M0.1%−243−6.8%ReducedHistory
VMCVulcan Materials COCOM6,876$1.16M0.1%−292−4.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock54,155$1.17M0.2%+3,485+6.9%AddedHistory
CCJCameco CorpStock55,933$1.22M0.2%+12,605+29.1%AddedHistory
CPRICapri Holdings LtdSHS28,559$1.38M0.2%−4,397−13.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM53,780$1.39M0.2%+2,199+4.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,127$1.43M0.2%+21,127New–
NVCRNovoCure LtdORD SHS12,741$1.48M0.2%+3,237+34.1%AddedHistory
TPRTapestry, Inc.COM40,599$1.50M0.2%+210+0.5%AddedHistory
NAVINavient CorpCOM77,552$1.53M0.2%+77,552NewHistory
KTBKontoor Brands, Inc.Stock30,687$1.53M0.2%+30,687NewHistory
KLICKulicke & Soffa Industries IncCOM26,462$1.54M0.2%+26,462NewHistory
AMGAffiliated Managers Group, Inc.Stock10,413$1.57M0.2%+10,413NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,446$1.58M0.2%+6,446NewHistory
AFGAmerican Financial Group IncCOM12,588$1.58M0.2%+12,588NewHistory
BABAAlibaba Group Holding LtdADR10,823$1.60M0.2%+2,197+25.5%AddedHistory
METAMeta Platforms, Inc.Stock4,731$1.61M0.2%−283−5.6%ReducedHistory
MTZMastec IncCOM18,668$1.61M0.2%+3,202+20.7%AddedHistory
ALBAlbemarle CorpStock7,389$1.62M0.2%+7,389NewHistory
ESIElement Solutions IncCOM74,636$1.62M0.2%+74,636NewHistory
BBIOBridgeBio Pharma, Inc.COM34,623$1.62M0.2%+34,623NewHistory
ANFAbercrombie & Fitch CoCL A43,135$1.62M0.2%−969−2.2%ReducedHistory
AXONAxon Enterprise, Inc.COM9,305$1.63M0.2%+9,305NewHistory
BSYBentley Systems IncCOM CL B26,880$1.63M0.2%+26,880NewHistory
DFSDiscover Financial ServicesCOM13,279$1.63M0.2%+13,279NewHistory
SLMSLM CorpCOM92,950$1.64M0.2%+2,670+3.0%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0112,828$1.65M0.2%−538−4.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM41,235$1.65M0.2%+41,235NewHistory
COFCapital One Financial CorpStock10,198$1.65M0.2%+10,198NewHistory

Sold out since Q2 2021 (97)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Invesco QQQ Trust Series I46090E103ETF104,535$37.0M4.7%–
Fidelity MSCI Financials Index ETF316092501ETF465,902$24.4M3.1%–
First Trust Financials Alphadex Fund33734X135ETF553,570$24.2M3.1%–
ARK Next Generation Technology ETF00214Q401ETF147,169$22.7M2.9%–
State Street SPDR S&P Homebuilders ETF78464A888ETF222,011$16.3M2.1%–
Renaissance Cap Greenwich FD759937204IPO ETF221,434$14.7M1.9%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR205,757$12.1M1.5%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF349,717$11.3M1.4%–
Schwab Fundamental International Equity ETF808524755ETF245,834$8.18M1.0%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL44,202$8.06M1.0%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET65,743$6.34M0.8%History
State Street SPDR S&P Regional Banking ETF78464A698ETF86,078$5.64M0.7%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD192,954$5.06M0.6%History
iShares Tr464287630RUS 2000 VAL ETF29,578$4.90M0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF132,102$4.85M0.6%–
SLViShares Silver TrustETF194,479$4.71M0.6%History
SBHSally Beauty Holdings, Inc.COM211,270$4.66M0.6%History
FSLRFirst Solar, Inc.Stock50,701$4.59M0.6%History
CWHCamping World Holdings, Inc.CL A108,826$4.46M0.6%History
MDYSPDR S&P Midcap 400 ETF TrustETF8,700$4.27M0.5%History
BPMCBlueprint Medicines CorpCOM48,044$4.23M0.5%History
Schwab International Small-Cap Equity ETF808524888ETF101,374$4.22M0.5%–
AMKRAmkor Technology, Inc.COM176,130$4.17M0.5%History
LOWLowes Companies IncStock21,438$4.16M0.5%History
LGIHLGI Homes, Inc.COM25,590$4.14M0.5%History
MOHMolina Healthcare, Inc.COM16,318$4.13M0.5%History
HUMHumana IncStock9,300$4.12M0.5%History
REZIResideo Technologies, Inc.Stock136,097$4.08M0.5%History
RVTYRevvity, Inc.COM26,415$4.08M0.5%History
DISHDISH Network CORPCL A96,859$4.05M0.5%History
SCIService Corp InternationalCOM75,490$4.05M0.5%History
ELVElevance Health, Inc.Stock10,526$4.02M0.5%History
KNXKnight-Swift Transportation Holdings Inc.CL A88,376$4.02M0.5%History
CNCCentene CorpStock54,487$3.97M0.5%History
CRICarters IncCOM38,395$3.96M0.5%History
CVSCVS Health CorpStock47,350$3.95M0.5%History
NUSNu Skin Enterprises, Inc.CL A69,693$3.95M0.5%History
State Street Technology Select Sector SPDR ETF81369Y803ETF26,503$3.91M0.5%–
SPDR Series Trust78464A755ST STR SP METAL90,284$3.89M0.5%–
MTHMeritage Homes CORPCOM41,207$3.88M0.5%History
KBHKB HomeCOM91,430$3.72M0.5%History
iShares Tr464288513IBOXX HI YD ETF42,088$3.69M0.5%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,712$3.60M0.5%–
SFMSprouts Farmers Market, Inc.COM143,955$3.58M0.5%History
Vanguard Morningstar Value ETF922908744ETF26,015$3.58M0.5%–
iShares Inc464286608MSCI EURZONE ETF60,171$2.97M0.4%–
BEAMBeam Therapeutics Inc.COM22,572$2.90M0.4%History
iShares Inc464286822MSCI MEXICO ETF53,037$2.54M0.3%–
MSTRStrategy IncStock3,708$2.46M0.3%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,105$2.43M0.3%–
Fidelity Covington Trust316092709MSCI INDL INDX44,201$2.40M0.3%–
TRUPTrupanion, Inc.COM20,379$2.35M0.3%History
CELHCelsius Holdings, Inc.COM NEW27,771$2.11M0.3%History
TXG10x Genomics, Inc.CL A COM10,580$2.07M0.3%History
HUBSHubSpot IncCOM3,534$2.06M0.3%History
PTONPeloton Interactive, Inc.CL A COM16,413$2.04M0.3%History
XYZBlock, Inc.CL A8,001$1.95M0.2%History
SGISomnigroup International Inc.COM48,345$1.90M0.2%History
YETIYETI Holdings, Inc.COM20,531$1.89M0.2%History
MIDDMIDDLEBY CorpCOM10,866$1.88M0.2%History
SNBRQSleep Number CorpCOM16,759$1.84M0.2%History
INSPInspire Medical Systems, Inc.COM9,494$1.83M0.2%History
WMSAdvanced Drainage Systems, Inc.COM15,643$1.82M0.2%History
GTLSChart Industries IncCOM12,446$1.82M0.2%History
HWMHowmet Aerospace Inc.Stock52,301$1.80M0.2%History
DEDeere & CoStock4,998$1.76M0.2%History
DARDarling Ingredients Inc.COM26,116$1.76M0.2%History
SONOSonos IncCOM49,499$1.74M0.2%History
SPDR Index Shs FDS78463X541ST STR NAT ETF32,576$1.73M0.2%–
PWRQuanta Services, Inc.COM19,033$1.72M0.2%History
RCMR1 RCM Holdco Inc.COM77,410$1.72M0.2%History
BALYBally's CorpCOM31,643$1.71M0.2%History
CAKECheesecake Factory IncCOM30,999$1.68M0.2%History
BLMNBloomin' Brands, Inc.COM61,899$1.68M0.2%History
ALLYAlly Financial Inc.Stock33,430$1.67M0.2%History
MOSMosaic CoCOM51,262$1.64M0.2%History
FRPTFreshpet, Inc.Stock9,908$1.61M0.2%History
MEDMedifast IncCOM5,419$1.53M0.2%History
iShares Tr464288752US HOME CONS ETF17,551$1.22M0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,402$1.18M0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE28,279$1.17M0.1%–
BHPBHP Group LtdADR15,073$1.10M0.1%History
RIORio Tinto PLCADR12,706$1.07M0.1%History
Ea Series Trust02072L607FREEDOM 100 EM26,202$898.0K0.1%–
ARCHArch Resources, Inc.CL A15,094$860.0K0.1%History
SLBSLB LimitedStock22,975$735.0K0.1%History
Barclays Bank PLC06746P563ETN LKD 4813,991$630.0K0.1%–
Barclays Bank PLC06746P480ETN LKD 4825,647$618.0K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO6,262$605.0K0.1%–
NEMNEWMONT CorpStock8,722$553.0K0.1%History
Barrick Gold Corp067901108COM26,322$544.0K0.1%–
WDAYWorkday, Inc.CL A1,773$423.0K0.1%History
SBUXStarbucks CorpStock3,040$340.0K<0.1%History
LEGLeggett & Platt IncStock6,272$325.0K<0.1%History
CLXClorox CoStock1,792$322.0K<0.1%History
LOGILogitech International S.A.SHS2,313$280.0K<0.1%History
HHCHoward Hughes CorpCOM2,501$244.0K<0.1%History