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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
244
+5 vs. Q4 2021
Portfolio value
$914.9M
+$28.1M (+3.2%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of Empowered Funds, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF929,146$38.8M4.2%+929,146New–
iShares U.S. Healthcare Providers ETF464288828ETF136,253$38.5M4.2%+136,253New–
iShares Russell Top 200 Growth ETF464289438ETF230,293$36.6M4.0%+180,662+364.0%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN372,553$29.2M3.2%+372,553New–
iShares Tr464287291GLOBAL TECH ETF495,761$28.8M3.1%+495,761New–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP121,242$20.5M2.2%+121,242New–
Vanguard Malvern FDS922020805STRM INFPROIDX376,322$19.1M2.1%+61,157+19.4%Added–
Schwab US Tips ETF808524870ETF308,920$18.7M2.0%+308,920New–
iShares Tr464288786U.S. INSRNCE ETF140,591$12.8M1.4%+140,591New–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM418,842$12.3M1.3%+4,636+1.1%Added–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE455,460$12.1M1.3%−2,220−0.5%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG393,997$12.0M1.3%+393,997New–
iShares Tr464288513IBOXX HI YD ETF145,185$11.9M1.3%+145,185New–
Vanguard S&P 500 Growth ETF921932505ETF39,569$10.9M1.2%+39,569New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD370,483$9.74M1.1%+370,483NewHistory
SPDR Series Trust78464A789ST STR SP INS229,420$9.64M1.1%−49,911−17.9%Reduced–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM193,147$9.54M1.0%+4,590+2.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS149,153$9.37M1.0%+43,149+40.7%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE247,408$9.05M1.0%−186,903−43.0%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE139,503$8.89M1.0%+139,503New–
SPDR Series Trust78464A755ST STR SP METAL120,737$7.40M0.8%+11,135+10.2%Added–
iShares Tr464287390LATN AMER 40 ETF240,082$7.30M0.8%+240,082New–
NUENucor CorpCOM47,390$7.04M0.8%−10,210−17.7%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE388,597$6.87M0.8%−550,315−58.6%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD384,874$6.79M0.7%+189,227+96.7%Added–
CHRDChord Energy CorpCOM NEW44,244$6.47M0.7%+29,133+192.8%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL74,871$6.41M0.7%+74,871New–
JBLJabil IncStock103,188$6.37M0.7%+103,188NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND132,800$6.37M0.7%+132,800New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF185,476$6.36M0.7%+54,538+41.7%Added–
Vanguard S&P 500 ETF922908363ETF15,025$6.24M0.7%+4,105+37.6%Added–
SIGSignet Jewelers LtdSHS78,986$5.74M0.6%+3,121+4.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF37,427$5.60M0.6%+37,427New–
State Street Financial Select Sector SPDR ETF81369Y605ETF144,937$5.55M0.6%+144,937New–
HPQHP IncStock152,493$5.54M0.6%+6,522+4.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock83,793$5.41M0.6%+21,995+35.6%AddedHistory
ARCHArch Resources, Inc.CL A38,847$5.34M0.6%+38,847NewHistory
CLFCleveland-Cliffs Inc.COM165,544$5.33M0.6%−66,407−28.6%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD202,654$5.24M0.6%−35,078−14.8%ReducedHistory
BTUPeabody Energy CorpCOM207,500$5.09M0.6%+207,500NewHistory
DGXQuest Diagnostics IncCOM36,434$4.99M0.5%+4,140+12.8%AddedHistory
XUnited States Steel CorpCOM130,757$4.93M0.5%−75,789−36.7%ReducedHistory
MOSMosaic CoCOM74,100$4.93M0.5%−56,587−43.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS80,936$4.79M0.5%+80,936New–
iShares S&P 500 Growth ETF464287309ETF62,475$4.77M0.5%+6,885+12.4%Added–
APAAPA CorpStock115,197$4.76M0.5%+115,197NewHistory
WHRWhirlpool CorpStock27,158$4.69M0.5%+7,331+37.0%AddedHistory
MATXMatson, Inc.COM38,770$4.68M0.5%+38,770NewHistory
STLDSteel Dynamics IncCOM55,999$4.67M0.5%−21,055−27.3%ReducedHistory
WDCWestern Digital CorpCOM93,675$4.65M0.5%+93,675NewHistory
TSNTyson Foods, Inc.Stock51,870$4.65M0.5%+51,870NewHistory
LOPEGrand Canyon Education, Inc.COM47,794$4.64M0.5%+47,794NewHistory
LUMNLumen Technologies, Inc.Stock409,149$4.61M0.5%+409,149NewHistory
WLKWestlake CorpCOM37,277$4.60M0.5%−14,765−28.4%ReducedHistory
CECelanese CorpStock32,169$4.60M0.5%+32,169NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF57,153$4.59M0.5%+17,870+45.5%Added–
REGNRegeneron Pharmaceuticals, Inc.COM6,566$4.59M0.5%−1,038−13.7%ReducedHistory
FCXFreeport-McMoran IncStock92,100$4.58M0.5%+92,100NewHistory
MGYMagnolia Oil & Gas CorpCL A193,675$4.58M0.5%−161,669−45.5%ReducedHistory
OLNOLIN CorpStock86,949$4.55M0.5%+758+0.9%AddedHistory
MTDRMatador Resources CoCOM85,730$4.54M0.5%+39,231+84.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock45,394$4.54M0.5%−164−0.4%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW52,500$4.53M0.5%+52,500NewHistory
TPRTapestry, Inc.COM121,227$4.50M0.5%+121,227NewHistory
LYBLyondellBasell Industries N.V.SHS - A -43,432$4.47M0.5%−10,600−19.6%ReducedHistory
SNASnap-on IncCOM21,423$4.40M0.5%−593−2.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW16,542$4.36M0.5%+1,027+6.6%AddedHistory
MANManpowerGroup Inc.COM46,326$4.35M0.5%−4,381−8.6%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000195,608$4.33M0.5%+195,608New–
RSReliance, Inc.COM23,559$4.32M0.5%−6,458−21.5%ReducedHistory
CRICarters IncCOM46,951$4.32M0.5%+1,350+3.0%AddedHistory
OCOwens CorningStock46,759$4.28M0.5%−7,090−13.2%ReducedHistory
CROXCrocs, Inc.COM55,623$4.25M0.5%+44,623+405.7%AddedHistory
ARWArrow Electronics, Inc.COM35,659$4.23M0.5%−2,433−6.4%ReducedHistory
UNHUnitedHealth Group IncStock8,285$4.22M0.5%+5,199+168.5%AddedHistory
ATKRAtkore Inc.COM42,312$4.17M0.5%−1,871−4.2%ReducedHistory
KLICKulicke & Soffa Industries IncCOM73,937$4.14M0.5%+73,937NewHistory
WGOWinnebago Industries IncCOM76,341$4.13M0.5%+6,095+8.7%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF223,795$4.11M0.4%+223,795New–
DBX ETF Tr233051432XTRACK USD HIGH108,719$4.08M0.4%+108,719New–
MMacy's, Inc.COM167,353$4.08M0.4%−27,198−14.0%ReducedHistory
WSMWilliams Sonoma IncCOM27,954$4.05M0.4%−218−0.8%ReducedHistory
LADLithia Motors IncCOM13,505$4.05M0.4%−3,259−19.4%ReducedHistory
PHMPultegroup IncCOM95,691$4.01M0.4%+7,499+8.5%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF67,633$3.98M0.4%+9,631+16.6%Added–
AEOAmerican Eagle Outfitters IncCOM236,387$3.97M0.4%+25,213+11.9%AddedHistory
ARCBArcbest CorpCOM48,870$3.93M0.4%−13,834−22.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM63,206$3.93M0.4%+108+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,686$3.89M0.4%+24,686New–
Schwab Fundamental U.S. Large Company ETF808524771ETF66,498$3.89M0.4%+66,498New–
ANAutonation, Inc.COM39,000$3.88M0.4%+24,434+167.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF47,290$3.62M0.4%−55,111−53.8%Reduced–
DBOInvesco DB Oil FundOIL FD199,473$3.46M0.4%+199,473NewHistory
ELVElevance Health, Inc.Stock6,739$3.31M0.4%+5,060+301.4%AddedHistory
AMZNAmazon Com IncStock964$3.14M0.3%+671+229.0%AddedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN22298,153$3.02M0.3%−10,549−3.4%Reduced–
COPConocoPhillipsStock29,948$3.00M0.3%+19,795+195.0%AddedHistory
KRKroger CoStock51,171$2.94M0.3%+35,225+220.9%AddedHistory
JLLJones Lang Lasalle IncCOM11,860$2.84M0.3%+1,594+15.5%AddedHistory
PXDPioneer Natural Resources CoCOM11,316$2.83M0.3%+11,316NewHistory

Sold out since Q4 2021 (72)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF675,929$35.7M4.0%–
SPDR Series Trust78464A714ST STR SP RETAIL375,173$33.9M3.8%–
iShares Tr464288307MRGSTR MD CP GRW364,388$26.7M3.0%–
iShares Russell Mid-Cap Growth ETF464287481ETF228,900$26.4M3.0%–
iShares Tr464287770U.S. FIN SVC ETF135,725$26.2M3.0%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF377,600$25.6M2.9%–
iShares Tr464288794US BR DEL SE ETF132,375$14.6M1.6%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF171,333$12.4M1.4%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF193,188$12.1M1.4%–
SPDR Series Trust78464A284ST NUVE HIGH ETF200,700$12.1M1.4%–
iShares Tips Bond ETF464287176ETF92,880$12.0M1.4%–
Vanguard Morningstar Total Stock Market ETF922908769ETF49,513$12.0M1.3%–
Vanguard Total World Stock ETF922042742ETF95,925$10.3M1.2%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF92,143$7.44M0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF45,203$7.40M0.8%–
DDSDillard's, Inc.CL A25,445$6.24M0.7%History
AAAlcoa CorpStock90,570$5.40M0.6%History
LENLennar CorpCL A44,305$5.15M0.6%History
PIIPolaris Inc.Stock45,760$5.03M0.6%History
URBNUrban Outfitters IncCOM168,746$4.95M0.6%History
KSSKOHLS CorpStock99,692$4.92M0.6%History
BKEBuckle IncCOM116,269$4.92M0.6%History
FLFoot Locker, Inc.COM112,392$4.90M0.6%History
UGIUgi CorpStock106,340$4.88M0.6%History
UHALU-Haul Holding CoCOM6,714$4.88M0.5%History
LGIHLGI Homes, Inc.COM31,503$4.87M0.5%History
GILDGilead Sciences, Inc.Stock66,876$4.86M0.5%History
AGCOAGCO CorpCOM41,460$4.81M0.5%History
IPInternational Paper CoCOM101,739$4.78M0.5%History
HOLXHologic IncCOM60,914$4.66M0.5%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF132,271$4.10M0.5%–
SPYSPDR S&P 500 ETF TrustETF8,487$4.03M0.5%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI133,941$3.63M0.4%–
SPDR Series Trust78468R721STATE STREET SPD70,143$3.63M0.4%–
SPDR Series Trust78464A144ST STR CORPO ETF100,968$3.52M0.4%–
PRKSUnited Parks & Resorts Inc.COM30,527$1.98M0.2%History
EPAMEPAM Systems, Inc.COM2,920$1.95M0.2%History
TEAMAtlassian CorpCL A4,954$1.89M0.2%History
EWBCEast West Bancorp IncCOM23,746$1.87M0.2%History
JEFJefferies Financial Group Inc.COM48,018$1.86M0.2%History
CRLCharles River Laboratories International, Inc.COM4,888$1.84M0.2%History
CGCarlyle Group Inc.COM32,523$1.79M0.2%History
SWAVShockwave Medical, Inc.COM10,011$1.78M0.2%History
SKYChampion Homes, Inc.Stock22,588$1.78M0.2%History
WALWestern Alliance BancorporationCOM16,501$1.78M0.2%History
AMGAffiliated Managers Group, Inc.Stock10,713$1.76M0.2%History
SIVBSVB Financial GroupCOM2,567$1.74M0.2%History
OVVOvintiv Inc.COM51,076$1.72M0.2%History
DXCMDexcom IncCOM3,201$1.72M0.2%History
WKWorkiva IncCOM CL A13,092$1.71M0.2%History
ZSZscaler, Inc.Stock5,203$1.67M0.2%History
GNRCGenerac Holdings Inc.Stock4,293$1.51M0.2%History
MLMMartin Marietta Materials IncCOM3,352$1.48M0.2%History
VMCVulcan Materials COCOM6,912$1.44M0.2%History
ASTHAstrana Health, Inc.COM NEW19,138$1.41M0.2%History
RVLVRevolve Group, Inc.CL A23,437$1.31M0.1%History
ASANAsana, Inc.CL A17,182$1.28M0.1%History
QCOMQualcomm IncStock4,151$759.0K0.1%History
FNDFloor & Decor Holdings, Inc.CL A5,835$759.0K0.1%History
TKRTimken CoCOM10,873$753.0K0.1%History
TMHCTaylor Morrison Home CorpCOM21,239$743.0K0.1%History
LOWLowes Companies IncStock2,829$731.0K0.1%History
TRPTC Energy CorpCOM15,618$727.0K0.1%History
JPMJPMorgan Chase & CoStock4,505$714.0K0.1%History
NSPInsperity, Inc.COM5,956$703.0K0.1%History
DPZDominos Pizza IncCOM1,188$670.0K0.1%History
FLOFlowers Foods IncCOM23,913$657.0K0.1%History
MMM3M CoStock3,402$604.0K0.1%History
MASMasco CorpCOM8,455$594.0K0.1%History
BABAAlibaba Group Holding LtdADR4,355$517.0K0.1%History
JDJD.com, Inc.SPON ADS CL A4,071$285.0K<0.1%History
SNAPSnap IncStock4,341$204.0K<0.1%History