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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
MLMMartin Marietta Materials IncCOM3,352$1.48M0.2%+16+0.5%AddedHistory
AMTAmerican Tower CorpREIT5,053$1.48M0.2%+3,030+149.8%AddedHistory
GNRCGenerac Holdings Inc.Stock4,293$1.51M0.2%+198+4.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK51,023$1.54M0.2%+51,023NewHistory
UNHUnitedHealth Group IncStock3,086$1.55M0.2%+1,754+131.7%AddedHistory
BXBlackstone Inc.COM12,627$1.63M0.2%−2,012−13.7%ReducedHistory
MARAMARA Holdings, Inc.COM50,520$1.66M0.2%+17,371+52.4%AddedHistory
ZSZscaler, Inc.Stock5,203$1.67M0.2%+5,203NewHistory
ANAutonation, Inc.COM14,566$1.70M0.2%−21,089−59.1%ReducedHistory
WKWorkiva IncCOM CL A13,092$1.71M0.2%+588+4.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM34,926$1.71M0.2%+34,926NewHistory
MTDRMatador Resources CoCOM46,499$1.72M0.2%+46,499NewHistory
DXCMDexcom IncCOM3,201$1.72M0.2%+3,201NewHistory
OVVOvintiv Inc.COM51,076$1.72M0.2%+51,076NewHistory
DENDenbury IncCOM22,631$1.73M0.2%−2,440−9.7%ReducedHistory
PRFTPerficient IncCOM13,412$1.73M0.2%+13,412NewHistory
SIVBSVB Financial GroupCOM2,567$1.74M0.2%−473−15.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock10,713$1.76M0.2%+300+2.9%AddedHistory
WALWestern Alliance BancorporationCOM16,501$1.78M0.2%−1,069−6.1%ReducedHistory
SKYChampion Homes, Inc.Stock22,588$1.78M0.2%+22,588NewHistory
SWAVShockwave Medical, Inc.COM10,011$1.78M0.2%+1,536+18.1%AddedHistory
CGCarlyle Group Inc.COM32,523$1.79M0.2%+32,523NewHistory
TRGPTarga Resources Corp.COM34,243$1.79M0.2%−5,153−13.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock16,669$1.80M0.2%+16,669NewHistory
ARESAres Management CorpCL A COM STK22,168$1.80M0.2%+22,168NewHistory
ARAntero Resources CorpCOM103,720$1.81M0.2%+103,720NewHistory
WFCWells Fargo & CompanyStock38,174$1.83M0.2%+38,174NewHistory
CRLCharles River Laboratories International, Inc.COM4,888$1.84M0.2%+4,888NewHistory
Signature BK New York N Y82669G104COM5,698$1.84M0.2%+5,698New–
DVNDevon Energy CorpStock42,253$1.86M0.2%+42,253NewHistory
JEFJefferies Financial Group Inc.COM48,018$1.86M0.2%+48,018NewHistory
EWBCEast West Bancorp IncCOM23,746$1.87M0.2%+23,746NewHistory
TEAMAtlassian CorpCL A4,954$1.89M0.2%+4,954NewHistory
CHRDChord Energy CorpCOM NEW15,111$1.90M0.2%+15,111NewHistory
ITGartner IncCOM5,783$1.93M0.2%+5,783NewHistory
FTNTFortinet, Inc.Stock5,381$1.93M0.2%+5,381NewHistory
NAVINavient CorpCOM91,442$1.94M0.2%+13,890+17.9%AddedHistory
EPAMEPAM Systems, Inc.COM2,920$1.95M0.2%+2,920NewHistory
PRKSUnited Parks & Resorts Inc.COM30,527$1.98M0.2%−3,036−9.0%ReducedHistory
CACCCredit Acceptance CorpCOM2,902$2.00M0.2%+2,902NewHistory
THCTenet Healthcare CorpCOM NEW24,623$2.01M0.2%−59,418−70.7%ReducedHistory
CCJCameco CorpStock93,606$2.04M0.2%+37,673+67.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A39,272$2.16M0.2%+39,272NewHistory
KKRKKR & Co. Inc.COM34,120$2.54M0.3%+34,120NewHistory
Swedish Expt CR Corp870297603ROG AGRI ETN22308,702$2.67M0.3%+1,636+0.5%Added–
METAMeta Platforms, Inc.Stock8,171$2.75M0.3%+3,440+72.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD195,647$2.75M0.3%+195,647New–
JLLJones Lang Lasalle IncCOM10,266$2.77M0.3%+10,266NewHistory
GOOGLAlphabet Inc.Stock1,020$2.96M0.3%−1,401−57.9%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF39,283$3.51M0.4%+31,407+398.8%Added–
SPDR Series Trust78464A144ST STR CORPO ETF100,968$3.52M0.4%+80,826+401.3%Added–
iShares U.S. Regional Banks ETF464288778ETF58,002$3.58M0.4%+58,002New–
SPDR Series Trust78468R721STATE STREET SPD70,143$3.63M0.4%+70,143New–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI133,941$3.63M0.4%+133,941New–
SPYSPDR S&P 500 ETF TrustETF8,487$4.03M0.5%+8,487NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF132,271$4.10M0.5%+132,271New–
MSFTMicrosoft CorpStock12,402$4.17M0.5%−8,598−40.9%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA85,537$4.35M0.5%+452+0.5%Added–
CRICarters IncCOM45,601$4.62M0.5%+45,601NewHistory
iShares S&P 500 Growth ETF464287309ETF55,590$4.65M0.5%+55,590New–
WHRWhirlpool CorpStock19,827$4.65M0.5%−883−4.3%ReducedHistory
HOLXHologic IncCOM60,914$4.66M0.5%+4,153+7.3%AddedHistory
SNASnap-on IncCOM22,016$4.74M0.5%+1,479+7.2%AddedHistory
WSMWilliams Sonoma IncCOM28,172$4.76M0.5%+4,379+18.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,920$4.77M0.5%+8,292+315.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF130,938$4.78M0.5%+102,269+356.7%Added–
IPInternational Paper CoCOM101,739$4.78M0.5%+101,739NewHistory
STLDSteel Dynamics IncCOM77,054$4.78M0.5%+6,523+9.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,604$4.80M0.5%+7,604NewHistory
AGCOAGCO CorpCOM41,460$4.81M0.5%+6,797+19.6%AddedHistory
GILDGilead Sciences, Inc.Stock66,876$4.86M0.5%+66,876NewHistory
LGIHLGI Homes, Inc.COM31,503$4.87M0.5%+31,503NewHistory
RSReliance, Inc.COM30,017$4.87M0.5%−507−1.7%ReducedHistory
OCOwens CorningStock53,849$4.87M0.5%+6,356+13.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW15,515$4.88M0.5%+815+5.5%AddedHistory
UHALU-Haul Holding CoCOM6,714$4.88M0.5%+6,714NewHistory
UGIUgi CorpStock106,340$4.88M0.6%+106,340NewHistory
FLFoot Locker, Inc.COM112,392$4.90M0.6%+23,484+26.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL109,602$4.91M0.6%+109,602New–
ATKRAtkore Inc.COM44,183$4.91M0.6%−24,224−35.4%ReducedHistory
XUnited States Steel CorpCOM206,546$4.92M0.6%+21,180+11.4%AddedHistory
BKEBuckle IncCOM116,269$4.92M0.6%+116,269NewHistory
KSSKOHLS CorpStock99,692$4.92M0.6%+17,180+20.8%AddedHistory
MANManpowerGroup Inc.COM50,707$4.93M0.6%+50,707NewHistory
LPXLouisiana-Pacific CorpCOM63,098$4.94M0.6%−9,942−13.6%ReducedHistory
URBNUrban Outfitters IncCOM168,746$4.95M0.6%+34,039+25.3%AddedHistory
OLNOLIN CorpStock86,191$4.96M0.6%+48,979+131.6%AddedHistory
LADLithia Motors IncCOM16,764$4.98M0.6%+3,677+28.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -54,032$4.98M0.6%+54,032NewHistory
PIIPolaris Inc.Stock45,760$5.03M0.6%+8,669+23.4%AddedHistory
PHMPultegroup IncCOM88,192$5.04M0.6%−3,475−3.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM231,951$5.05M0.6%+32,830+16.5%AddedHistory
WLKWestlake CorpCOM52,042$5.05M0.6%−339−0.6%ReducedHistory
MMacy's, Inc.COM194,551$5.09M0.6%−3,644−1.8%ReducedHistory
ARWArrow Electronics, Inc.COM38,092$5.12M0.6%−404−1.0%ReducedHistory
MOSMosaic CoCOM130,687$5.13M0.6%+130,687NewHistory
LENLennar CorpCL A44,305$5.15M0.6%+62+0.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock45,558$5.24M0.6%+12,839+39.2%AddedHistory
WGOWinnebago Industries IncCOM70,246$5.26M0.6%+5,576+8.6%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD237,732$5.29M0.6%+126,725+114.2%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