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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
OMCLOmnicell, Inc.COM11,152$1.66M0.2%+11,152NewHistory
MRNAModerna, Inc.Stock4,306$1.66M0.2%+4,306NewHistory
IVZInvesco Ltd.Stock68,923$1.66M0.2%+2,556+3.9%AddedHistory
GNRCGenerac Holdings Inc.Stock4,095$1.67M0.2%+4,095NewHistory
OMFOneMain Holdings, Inc.COM30,394$1.68M0.2%−1,511−4.7%ReducedHistory
EVREvercore Inc.CLASS A12,607$1.69M0.2%+383+3.1%AddedHistory
ARVNArvinas, Inc.COM20,607$1.69M0.2%+20,607NewHistory
BXBlackstone Inc.COM14,639$1.70M0.2%+14,639NewHistory
CROXCrocs, Inc.COM11,932$1.71M0.2%−4,726−28.4%ReducedHistory
SWAVShockwave Medical, Inc.COM8,475$1.75M0.2%−2,170−20.4%ReducedHistory
DENDenbury IncCOM25,071$1.76M0.2%+25,071NewHistory
WKWorkiva IncCOM CL A12,504$1.76M0.2%+12,504NewHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA92,256$1.78M0.2%+92,256New–
OLNOLIN CorpStock37,212$1.79M0.2%−822−2.2%ReducedHistory
BYDBoyd Gaming CorpCOM28,690$1.81M0.2%+517+1.8%AddedHistory
RVLVRevolve Group, Inc.CL A29,787$1.84M0.2%+29,787NewHistory
PRKSUnited Parks & Resorts Inc.COM33,563$1.86M0.2%+619+1.9%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW34,836$1.88M0.2%+34,836NewHistory
WALWestern Alliance BancorporationCOM17,570$1.91M0.2%+17,570NewHistory
TRGPTarga Resources Corp.COM39,396$1.94M0.2%+39,396NewHistory
SIVBSVB Financial GroupCOM3,040$1.97M0.3%−55−1.8%ReducedHistory
BILLBILL Holdings, Inc.Stock8,007$2.14M0.3%+8,007NewHistory
ASTHAstrana Health, Inc.COM NEW24,397$2.22M0.3%+24,397NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD111,007$2.30M0.3%−8,190−6.9%ReducedHistory
ASANAsana, Inc.CL A22,988$2.39M0.3%+22,988NewHistory
Swedish Expt CR Corp870297603ROG AGRI ETN22307,066$2.46M0.3%+149,461+94.8%Added–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT92,072$2.49M0.3%+12,782+16.1%AddedHistory
iShares Tr464287721U.S. TECH ETF32,159$3.26M0.4%+32,159New–
iShares Tr46434V4070-5YR HI YL CP75,744$3.45M0.4%+75,744New–
iShares Tr46435U853BROAD USD HIGH83,869$3.47M0.4%−5,434−6.1%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA85,085$3.50M0.4%+43,241+103.3%Added–
KSSKOHLS CorpStock82,512$3.88M0.5%+82,512NewHistory
TOLToll Brothers, Inc.COM70,654$3.91M0.5%+70,654NewHistory
DKSDick's Sporting Goods, Inc.Stock32,719$3.92M0.5%−9,635−22.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM199,121$3.94M0.5%+199,121NewHistory
URBNUrban Outfitters IncCOM134,707$4.00M0.5%+134,707NewHistory
FLFoot Locker, Inc.COM88,908$4.06M0.5%+20,034+29.1%AddedHistory
OCOwens CorningStock47,493$4.06M0.5%+5,362+12.7%AddedHistory
XUnited States Steel CorpCOM185,366$4.07M0.5%+160,386+642.1%AddedHistory
DGXQuest Diagnostics IncCOM28,109$4.08M0.5%−2,662−8.7%ReducedHistory
STLDSteel Dynamics IncCOM70,531$4.13M0.5%+70,531NewHistory
LHLabcorp Holdings Inc.COM NEW14,700$4.14M0.5%−457−3.0%ReducedHistory
LENLennar CorpCL A44,243$4.14M0.5%+3,842+9.5%AddedHistory
UHSUniversal Health Services IncCL B29,974$4.15M0.5%+3,884+14.9%AddedHistory
LADLithia Motors IncCOM13,087$4.15M0.5%+13,087NewHistory
BBWIBath & Body Works, Inc.COM66,121$4.17M0.5%+3,645+5.8%AddedHistory
HOLXHologic IncCOM56,761$4.19M0.5%−5,882−9.4%ReducedHistory
SCCOSouthern Copper CorpStock74,644$4.19M0.5%+8,011+12.0%AddedHistory
PHMPultegroup IncCOM91,667$4.21M0.5%+18,880+25.9%AddedHistory
WSMWilliams Sonoma IncCOM23,793$4.22M0.5%−12,478−34.4%ReducedHistory
WHRWhirlpool CorpStock20,710$4.22M0.5%+1,905+10.1%AddedHistory
AGCOAGCO CorpCOM34,663$4.25M0.5%+21,358+160.5%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A418,632$4.27M0.5%−22,190−5.0%ReducedHistory
SNASnap-on IncCOM20,537$4.29M0.6%+20,537NewHistory
FCXFreeport-McMoran IncStock132,189$4.30M0.6%+80,555+156.0%AddedHistory
Paramount Global92556H206CL B108,963$4.30M0.6%+10,266+10.4%Added–
OMCOmnicom Group Inc.COM59,469$4.31M0.6%+59,469NewHistory
ARWArrow Electronics, Inc.COM38,496$4.32M0.6%+3,713+10.7%AddedHistory
ANAutonation, Inc.COM35,655$4.34M0.6%−8,286−18.9%ReducedHistory
RSReliance, Inc.COM30,524$4.35M0.6%+30,524NewHistory
BCBrunswick CorpCOM45,743$4.36M0.6%+3,763+9.0%AddedHistory
HRBH&R Block IncCOM175,558$4.39M0.6%+175,558NewHistory
BWABorgwarner IncCOM102,631$4.43M0.6%+102,631NewHistory
PIIPolaris Inc.Stock37,091$4.44M0.6%+37,091NewHistory
LEALear CorpCOM NEW28,464$4.45M0.6%+28,464NewHistory
AAAlcoa CorpStock91,119$4.46M0.6%+91,119NewHistory
MMacy's, Inc.COM198,195$4.48M0.6%+198,195NewHistory
LPXLouisiana-Pacific CorpCOM73,040$4.48M0.6%−23,832−24.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF11,226$4.50M0.6%+11,226New–
GMGeneral Motors CoCOM86,061$4.54M0.6%+86,061NewHistory
TSNTyson Foods, Inc.Stock57,656$4.55M0.6%+3,227+5.9%AddedHistory
APAAPA CorpStock215,999$4.63M0.6%+215,999NewHistory
WGOWinnebago Industries IncCOM64,670$4.68M0.6%+64,670NewHistory
BBYBest Buy Co IncStock44,951$4.75M0.6%+5,519+14.0%AddedHistory
HPQHP IncStock173,932$4.76M0.6%+165,927+2,072.8%AddedHistory
WLKWestlake CorpCOM52,381$4.77M0.6%+52,381NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK32,528$4.94M0.6%+3,018+10.2%AddedHistory
DDSDillard's, Inc.CL A30,147$5.20M0.7%+5,240+21.0%AddedHistory
NUENucor CorpCOM55,956$5.51M0.7%+55,956NewHistory
THCTenet Healthcare CorpCOM NEW84,041$5.58M0.7%+84,041NewHistory
MSFTMicrosoft CorpStock21,000$5.92M0.8%+21,000NewHistory
ATKRAtkore Inc.COM68,407$5.95M0.8%+10,946+19.0%AddedHistory
SIGSignet Jewelers LtdSHS75,836$5.99M0.8%−7,652−9.2%ReducedHistory
AMZNAmazon Com IncStock1,901$6.25M0.8%+1,765+1,297.8%AddedHistory
GOOGLAlphabet Inc.Stock2,421$6.47M0.8%+2,281+1,629.3%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT39,649$7.63M1.0%+39,649New–
Vanguard World FD921910816MEGA GRWTH IND37,239$8.74M1.1%−6,033−13.9%Reduced–
iShares Tips Bond ETF464287176ETF69,316$8.82M1.1%+69,316New–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM187,461$9.24M1.2%−11,480−5.8%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF74,956$11.4M1.5%+74,956New–
Fidelity Covington Trust316092204MSCI CONSM DIS145,281$11.7M1.5%+145,281New–
PIMCO ETF Tr72201R2051-5 US TIP IDX215,539$11.8M1.5%+215,539New–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE455,020$12.3M1.6%−106,114−18.9%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG383,055$12.6M1.6%−25,729−6.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF116,043$12.6M1.6%−4,793−4.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF89,632$13.3M1.7%−618−0.7%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE389,847$13.3M1.7%−9,222−2.3%Reduced–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM411,798$14.0M1.8%−8,040−1.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF77,772$17.3M2.2%+77,772New–
ProShares Tr74347X849SHRT 20+YR TRE1,095,783$18.3M2.3%+259,569+31.0%Added–

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