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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
239
+33 vs. Q3 2021
Portfolio value
$886.8M
+$107.4M (+13.8%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Empowered Funds, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTLYOatly Group ABSPONSORED ADS15,992$127.0K<0.1%+15,992NewHistory
TSLATesla, Inc.Stock191$202.0K<0.1%+191NewHistory
SNAPSnap IncStock4,341$204.0K<0.1%+4,341NewHistory
COINCoinbase Global, Inc.COM CL A1,129$285.0K<0.1%+1,129NewHistory
JDJD.com, Inc.SPON ADS CL A4,071$285.0K<0.1%−2,392−37.0%ReducedHistory
ABNBAirbnb, Inc.Stock1,912$318.0K<0.1%+1,912NewHistory
DLOdLocal LtdCLASS A COM8,958$320.0K<0.1%+8,958NewHistory
DBXDropbox, Inc.CL A15,298$375.0K<0.1%+15,298NewHistory
RBLXRoblox CorpStock3,918$404.0K<0.1%+3,918NewHistory
NFLXNetflix IncStock688$414.0K<0.1%+26+3.9%AddedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM26,984$433.0K<0.1%+26,984New–
CLSKCleanspark, Inc.COM NEW46,425$442.0K<0.1%+11,485+32.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,394$451.0K0.1%+2,394NewHistory
KMIKinder Morgan, Inc.Stock30,597$485.0K0.1%+7,940+35.0%AddedHistory
CINFCincinnati Financial CorpCOM4,356$496.0K0.1%+693+18.9%AddedHistory
BTBTBit Digital, IncSHS83,989$511.0K0.1%+66,997+394.3%AddedHistory
RGRSturm Ruger & Co IncStock7,605$517.0K0.1%+1,927+33.9%AddedHistory
BABAAlibaba Group Holding LtdADR4,355$517.0K0.1%−6,468−59.8%ReducedHistory
ETSYEtsy IncCOM2,480$543.0K0.1%+348+16.3%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C4,464$553.0K0.1%+220+5.2%AddedHistory
SPOTSpotify Technology S.A.Stock2,403$562.0K0.1%+669+38.6%AddedHistory
MOAltria Group, Inc.Stock12,314$584.0K0.1%+3,701+43.0%AddedHistory
NOWServiceNow, Inc.Stock902$585.0K0.1%+89+10.9%AddedHistory
BGDEBig Digital Energy, Inc.COM NEW88,866$589.0K0.1%+88,866NewHistory
FNFFidelity National Financial, Inc.COM SHS11,378$594.0K0.1%+2,387+26.5%AddedHistory
MASMasco CorpCOM8,455$594.0K0.1%+1,344+18.9%AddedHistory
MMM3M CoStock3,402$604.0K0.1%+545+19.1%AddedHistory
RIOTRiot Platforms, Inc.COM27,137$606.0K0.1%+15,050+124.5%AddedHistory
GRMNGarmin LtdSHS4,534$617.0K0.1%+714+18.7%AddedHistory
INTCIntel CorpStock12,280$632.0K0.1%+1,827+17.5%AddedHistory
TROWPrice T Rowe Group IncStock3,219$633.0K0.1%+222+7.4%AddedHistory
VZVerizon Communications IncStock12,430$646.0K0.1%+2,061+19.9%AddedHistory
BLKBlackRock, Inc.COM711$651.0K0.1%+45+6.8%AddedHistory
FLOFlowers Foods IncCOM23,913$657.0K0.1%+3,801+18.9%AddedHistory
ORCLOracle CorpStock7,562$659.0K0.1%+7,562NewHistory
XOMExxonMobil Holdings CorpCOM10,882$666.0K0.1%+56+0.5%AddedHistory
DPZDominos Pizza IncCOM1,188$670.0K0.1%+189+18.9%AddedHistory
AMGNAmgen IncStock3,031$682.0K0.1%+729+31.7%AddedHistory
MCOMoodys CorpStock1,768$691.0K0.1%+1,768NewHistory
AOSSmith A O CorpCOM8,062$692.0K0.1%+1,281+18.9%AddedHistory
LMTLockheed Martin CorpStock1,954$695.0K0.1%+491+33.6%AddedHistory
WSOWatsco IncCOM2,244$702.0K0.1%+357+18.9%AddedHistory
NSPInsperity, Inc.COM5,956$703.0K0.1%−260−4.2%ReducedHistory
MDLZMondelez International, Inc.Stock10,692$709.0K0.1%+1,701+18.9%AddedHistory
First Rep BK San Francisco C33616C100COM3,448$712.0K0.1%+3,448New–
JPMJPMorgan Chase & CoStock4,505$714.0K0.1%+762+20.4%AddedHistory
KRKroger CoStock15,946$722.0K0.1%+1,072+7.2%AddedHistory
CVXChevron CorpStock6,167$724.0K0.1%+32+0.5%AddedHistory
TRPTC Energy CorpCOM15,618$727.0K0.1%+2,478+18.9%AddedHistory
LOWLowes Companies IncStock2,829$731.0K0.1%+2,829NewHistory
PRIPrimerica, Inc.Stock4,773$732.0K0.1%+4,773NewHistory
COPConocoPhillipsStock10,153$733.0K0.1%+52+0.5%AddedHistory
TDToronto Dominion BankStock9,636$739.0K0.1%+1,533+18.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM21,239$743.0K0.1%+21,239NewHistory
CMCSAComcast CorpStock14,786$744.0K0.1%+4,997+51.0%AddedHistory
SCHWSchwab Charles CorpStock8,929$751.0K0.1%+8,929NewHistory
TKRTimken CoCOM10,873$753.0K0.1%+10,873NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH12,464$753.0K0.1%+12,464NewHistory
QCOMQualcomm IncStock4,151$759.0K0.1%+4,151NewHistory
FNDFloor & Decor Holdings, Inc.CL A5,835$759.0K0.1%+5,835NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,323$761.0K0.1%+2,170+52.3%AddedHistory
TSCOTractor Supply CoCOM3,206$765.0K0.1%+649+25.4%AddedHistory
FICOFair Isaac CorpCOM1,767$766.0K0.1%+1,767NewHistory
CBRECbre Group, Inc.CL A7,056$766.0K0.1%+7,056NewHistory
ELVElevance Health, Inc.Stock1,679$778.0K0.1%+1,679NewHistory
ABBVAbbVie Inc.Stock5,808$786.0K0.1%+763+15.1%AddedHistory
PGProcter & Gamble CoStock4,884$799.0K0.1%+777+18.9%AddedHistory
CSCOCisco Systems, Inc.Stock13,065$828.0K0.1%+1,934+17.4%AddedHistory
MUMicron Technology IncStock8,918$831.0K0.1%+8,918NewHistory
ABTAbbott LaboratoriesStock5,967$840.0K0.1%+945+18.8%AddedHistory
SJMJ M SMUCKER CoStock6,204$843.0K0.1%+987+18.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,960$844.0K0.1%+613+18.3%AddedHistory
ADPAutomatic Data Processing IncStock3,432$846.0K0.1%+546+18.9%AddedHistory
JNJJohnson & JohnsonStock5,016$858.0K0.1%+798+18.9%AddedHistory
TXNTexas Instruments IncStock4,620$871.0K0.1%+735+18.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,946$881.0K0.1%+1,446+96.4%AddedHistory
EOGEOG Resources IncStock10,035$891.0K0.1%+1,596+18.9%AddedHistory
NVDANVIDIA CorpStock3,160$929.0K0.1%+723+29.7%AddedHistory
GOOGAlphabet Inc.Stock322$932.0K0.1%+322NewHistory
AMDAdvanced Micro Devices IncStock6,523$939.0K0.1%+2,010+44.5%AddedHistory
AVGOBroadcom Inc.Stock1,452$966.0K0.1%+231+18.9%AddedHistory
AMZNAmazon Com IncStock293$977.0K0.1%−1,608−84.6%ReducedHistory
PEPPepsiCo IncStock5,676$986.0K0.1%+903+18.9%AddedHistory
AAPLApple Inc.Stock5,605$995.0K0.1%+3,555+173.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,553$1.07M0.1%+16,849+358.2%Added–
LLYEli Lilly & CoStock3,966$1.09M0.1%+630+18.9%AddedHistory
HDHome Depot, Inc.Stock2,647$1.10M0.1%+500+23.3%AddedHistory
MAMastercard IncStock3,110$1.12M0.1%+3,110NewHistory
EPDEnterprise Products Partners L.P.Stock54,443$1.20M0.1%+288+0.5%AddedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT43,657$1.22M0.1%−48,415−52.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF24,069$1.25M0.1%+780+3.3%Added–
VVisa Inc.Stock5,903$1.28M0.1%+4,067+221.5%AddedHistory
ASANAsana, Inc.CL A17,182$1.28M0.1%−5,806−25.3%ReducedHistory
RVLVRevolve Group, Inc.CL A23,437$1.31M0.1%−6,350−21.3%ReducedHistory
GSGoldman Sachs Group IncStock3,507$1.34M0.2%+3,507NewHistory
SPGIS&P Global Inc.Stock2,941$1.39M0.2%+1,801+158.0%AddedHistory
ASTHAstrana Health, Inc.COM NEW19,138$1.41M0.2%−5,259−21.6%ReducedHistory
CROXCrocs, Inc.COM11,000$1.41M0.2%−932−7.8%ReducedHistory
VMCVulcan Materials COCOM6,912$1.44M0.2%+36+0.5%AddedHistory
PGRProgressive CorpStock14,157$1.45M0.2%+8,496+150.1%AddedHistory

Sold out since Q3 2021 (60)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE798,227$47.2M6.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS245,660$35.4M4.5%–
Vanguard Morningstar Growth ETF922908736ETF97,623$28.3M3.6%–
iShares Tr464287291GLOBAL TECH ETF429,775$24.4M3.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF116,043$12.6M1.6%–
VanEck ETF Trust92189F437FALLEN ANGEL HG383,055$12.6M1.6%–
PIMCO ETF Tr72201R2051-5 US TIP IDX215,539$11.8M1.5%–
Fidelity Covington Trust316092204MSCI CONSM DIS145,281$11.7M1.5%–
Vanguard World FD921910816MEGA GRWTH IND37,239$8.74M1.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT39,649$7.63M1.0%–
APAAPA CorpStock215,999$4.63M0.6%History
TSNTyson Foods, Inc.Stock57,656$4.55M0.6%History
GMGeneral Motors CoCOM86,061$4.54M0.6%History
Vanguard Information Technology ETF92204A702ETF11,226$4.50M0.6%–
LEALear CorpCOM NEW28,464$4.45M0.6%History
BWABorgwarner IncCOM102,631$4.43M0.6%History
HRBH&R Block IncCOM175,558$4.39M0.6%History
BCBrunswick CorpCOM45,743$4.36M0.6%History
OMCOmnicom Group Inc.COM59,469$4.31M0.6%History
Paramount Global92556H206CL B108,963$4.30M0.6%–
FCXFreeport-McMoran IncStock132,189$4.30M0.6%History
QVCGAOld QVC Group, Inc.COM SER A418,632$4.27M0.5%History
SCCOSouthern Copper CorpStock74,644$4.19M0.5%History
BBWIBath & Body Works, Inc.COM66,121$4.17M0.5%History
UHSUniversal Health Services IncCL B29,974$4.15M0.5%History
TOLToll Brothers, Inc.COM70,654$3.91M0.5%History
iShares Tr46435U853BROAD USD HIGH83,869$3.47M0.4%–
iShares Tr46434V4070-5YR HI YL CP75,744$3.45M0.4%–
iShares Tr464287721U.S. TECH ETF32,159$3.26M0.4%–
BILLBILL Holdings, Inc.Stock8,007$2.14M0.3%History
CLDXCelldex Therapeutics, Inc.COM NEW34,836$1.88M0.2%History
BYDBoyd Gaming CorpCOM28,690$1.81M0.2%History
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA92,256$1.78M0.2%–
ARVNArvinas, Inc.COM20,607$1.69M0.2%History
EVREvercore Inc.CLASS A12,607$1.69M0.2%History
OMFOneMain Holdings, Inc.COM30,394$1.68M0.2%History
IVZInvesco Ltd.Stock68,923$1.66M0.2%History
MRNAModerna, Inc.Stock4,306$1.66M0.2%History
OMCLOmnicell, Inc.COM11,152$1.66M0.2%History
COFCapital One Financial CorpStock10,198$1.65M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM41,235$1.65M0.2%History
STAAStaar Surgical CoCOM PAR $0.0112,828$1.65M0.2%History
SLMSLM CorpCOM92,950$1.64M0.2%History
DFSDiscover Financial ServicesCOM13,279$1.63M0.2%History
BSYBentley Systems IncCOM CL B26,880$1.63M0.2%History
AXONAxon Enterprise, Inc.COM9,305$1.63M0.2%History
BBIOBridgeBio Pharma, Inc.COM34,623$1.62M0.2%History
ANFAbercrombie & Fitch CoCL A43,135$1.62M0.2%History
ALBAlbemarle CorpStock7,389$1.62M0.2%History
ESIElement Solutions IncCOM74,636$1.62M0.2%History
MTZMastec IncCOM18,668$1.61M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock6,446$1.58M0.2%History
AFGAmerican Financial Group IncCOM12,588$1.58M0.2%History
KLICKulicke & Soffa Industries IncCOM26,462$1.54M0.2%History
KTBKontoor Brands, Inc.Stock30,687$1.53M0.2%History
TPRTapestry, Inc.COM40,599$1.50M0.2%History
NVCRNovoCure LtdORD SHS12,741$1.48M0.2%History
CPRICapri Holdings LtdSHS28,559$1.38M0.2%History
BMYBristol Myers Squibb CoStock9,181$543.0K0.1%History
TSLXSixth Street Specialty Lending, Inc.COM12,872$286.0K<0.1%History