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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
OTLYOatly Group ABSPONSORED ADS16,023$80.0K<0.1%+31+0.2%AddedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM35,268$206.0K<0.1%+35,268NewHistory
TSLATesla, Inc.Stock202$218.0K<0.1%+11+5.8%AddedHistory
COINCoinbase Global, Inc.COM CL A1,386$263.0K<0.1%+257+22.8%AddedHistory
ABNBAirbnb, Inc.Stock1,566$269.0K<0.1%−346−18.1%ReducedHistory
DLOdLocal LtdCLASS A COM8,958$280.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,529$292.0K<0.1%+135+5.6%AddedHistory
PINSPinterest, Inc.CL A13,314$328.0K<0.1%+13,314NewHistory
DDOGDatadog, Inc.CL A COM2,186$331.0K<0.1%+2,186NewHistory
DBXDropbox, Inc.CL A15,607$363.0K<0.1%+309+2.0%AddedHistory
NFLXNetflix IncStock1,007$377.0K<0.1%+319+46.4%AddedHistory
ETSYEtsy IncCOM3,030$377.0K<0.1%+550+22.2%AddedHistory
SPOTSpotify Technology S.A.Stock2,683$405.0K<0.1%+280+11.7%AddedHistory
WULFTerawulf Inc.COM50,245$422.0K<0.1%+50,245NewHistory
BTBTBit Digital, IncSHS117,581$423.0K<0.1%+33,592+40.0%AddedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM50,680$436.0K<0.1%+23,696+87.8%Added–
RBLXRoblox CorpStock10,636$492.0K0.1%+6,718+171.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,534$577.0K0.1%−789−12.5%ReducedHistory
AOSSmith A O CorpCOM9,099$581.0K0.1%+1,037+12.9%AddedHistory
NOWServiceNow, Inc.Stock1,061$591.0K0.1%+159+17.6%AddedHistory
RGRSturm Ruger & Co IncStock8,574$597.0K0.1%+969+12.7%AddedHistory
GRMNGarmin LtdSHS5,112$606.0K0.1%+578+12.7%AddedHistory
TROWPrice T Rowe Group IncStock4,037$610.0K0.1%+818+25.4%AddedHistory
BGDEBig Digital Energy, Inc.COM NEW124,410$636.0K0.1%+35,544+40.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C6,080$660.0K0.1%+1,616+36.2%AddedHistory
ProShares Bitcoin ETF74347G440ETF23,343$667.0K0.1%+23,343New–
BLKBlackRock, Inc.COM896$685.0K0.1%+185+26.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS14,109$689.0K0.1%+2,731+24.0%AddedHistory
TSCOTractor Supply CoCOM3,016$704.0K0.1%−190−5.9%ReducedHistory
BBYBest Buy Co IncStock7,794$708.0K0.1%−45,610−85.4%ReducedHistory
AMDAdvanced Micro Devices IncStock6,496$710.0K0.1%−27−0.4%ReducedHistory
MOAltria Group, Inc.Stock13,895$726.0K0.1%+1,581+12.8%AddedHistory
MSMorgan StanleyStock8,421$736.0K0.1%+8,421NewHistory
ABTAbbott LaboratoriesStock6,320$748.0K0.1%+353+5.9%AddedHistory
IRENIREN LtdORDINARY SHARES48,177$755.0K0.1%+48,177NewHistory
WSOWatsco IncCOM2,533$772.0K0.1%+289+12.9%AddedHistory
PGProcter & Gamble CoStock5,082$777.0K0.1%+198+4.1%AddedHistory
SJMJ M SMUCKER CoStock5,761$780.0K0.1%−443−7.1%ReducedHistory
CINFCincinnati Financial CorpCOM5,757$783.0K0.1%+1,401+32.2%AddedHistory
ADPAutomatic Data Processing IncStock3,480$792.0K0.1%+48+1.4%AddedHistory
AAPAdvance Auto Parts IncCOM3,843$795.0K0.1%+3,843NewHistory
KMIKinder Morgan, Inc.Stock43,219$817.0K0.1%+12,622+41.3%AddedHistory
INTCIntel CorpStock16,549$820.0K0.1%+4,269+34.8%AddedHistory
MDLZMondelez International, Inc.Stock13,110$823.0K0.1%+2,418+22.6%AddedHistory
AMGNAmgen IncStock3,464$838.0K0.1%+433+14.3%AddedHistory
VZVerizon Communications IncStock16,572$844.0K0.1%+4,142+33.3%AddedHistory
TXNTexas Instruments IncStock4,602$844.0K0.1%−18−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock15,278$852.0K0.1%+2,213+16.9%AddedHistory
AVGOBroadcom Inc.Stock1,357$854.0K0.1%−95−6.5%ReducedHistory
TDToronto Dominion BankStock10,877$864.0K0.1%+1,241+12.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,709$888.0K0.1%−31,932−87.1%ReducedHistory
LMTLockheed Martin CorpStock2,024$893.0K0.1%+70+3.6%AddedHistory
HDHome Depot, Inc.Stock3,173$950.0K0.1%+526+19.9%AddedHistory
WMBWilliams Companies, Inc.COM28,861$965.0K0.1%+28,861NewHistory
XOMExxonMobil Holdings CorpCOM11,694$966.0K0.1%+812+7.5%AddedHistory
PEPPepsiCo IncStock5,813$973.0K0.1%+137+2.4%AddedHistory
ABBVAbbVie Inc.Stock6,020$976.0K0.1%+212+3.7%AddedHistory
First Rep BK San Francisco C33616C100COM6,120$992.0K0.1%+2,672+77.5%Added–
BMYBristol Myers Squibb CoStock13,679$999.0K0.1%+13,679NewHistory
MARAMARA Holdings, Inc.COM35,986$1.01M0.1%−14,534−28.8%ReducedHistory
CCitigroup IncStock19,078$1.02M0.1%+19,078NewHistory
NEMNEWMONT CorpStock13,313$1.06M0.1%+13,313NewHistory
MCOMoodys CorpStock3,138$1.06M0.1%+1,370+77.5%AddedHistory
GOOGLAlphabet Inc.Stock385$1.07M0.1%−635−62.3%ReducedHistory
JNJJohnson & JohnsonStock6,067$1.07M0.1%+1,051+21.0%AddedHistory
NVDANVIDIA CorpStock3,944$1.08M0.1%+784+24.8%AddedHistory
CVXChevron CorpStock6,631$1.08M0.1%+464+7.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,470$1.11M0.1%+510+12.9%AddedHistory
ORCLOracle CorpStock13,566$1.12M0.1%+6,004+79.4%AddedHistory
DISWalt Disney CoStock8,259$1.13M0.1%+8,259NewHistory
CLSKCleanspark, Inc.COM NEW93,535$1.16M0.1%+47,110+101.5%AddedHistory
PRIPrimerica, Inc.Stock8,473$1.16M0.1%+3,700+77.5%AddedHistory
CBRECbre Group, Inc.CL A12,715$1.16M0.1%+5,659+80.2%AddedHistory
AMTAmerican Tower CorpREIT4,707$1.18M0.1%−346−6.8%ReducedHistory
RIOTRiot Platforms, Inc.COM56,778$1.20M0.1%+29,641+109.2%AddedHistory
MUMicron Technology IncStock15,921$1.24M0.1%+7,003+78.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,157$1.25M0.1%+9,693+77.8%AddedHistory
LLYEli Lilly & CoStock4,476$1.28M0.1%+510+12.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,770$1.33M0.1%+7,217+33.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF27,140$1.33M0.1%+3,071+12.8%Added–
CMCSAComcast CorpStock28,506$1.33M0.1%+13,720+92.8%AddedHistory
METAMeta Platforms, Inc.Stock6,052$1.35M0.1%−2,119−25.9%ReducedHistory
EOGEOG Resources IncStock11,537$1.38M0.2%+1,502+15.0%AddedHistory
SCHWSchwab Charles CorpStock16,485$1.39M0.2%+7,556+84.6%AddedHistory
AXPAmerican Express CoStock7,617$1.42M0.2%+7,617NewHistory
HLIHoulihan Lokey, Inc.CL A16,426$1.44M0.2%+16,426NewHistory
CNXCConcentrix CorpStock8,714$1.45M0.2%+8,714NewHistory
FICOFair Isaac CorpCOM3,137$1.46M0.2%+1,370+77.5%AddedHistory
Signature BK New York N Y82669G104COM5,013$1.47M0.2%−685−12.0%Reduced–
GXOGXO Logistics, Inc.Stock20,824$1.49M0.2%+20,824NewHistory
EPDEnterprise Products Partners L.P.Stock58,619$1.51M0.2%+4,176+7.7%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA32,931$1.54M0.2%−52,606−61.5%Reduced–
GOOGAlphabet Inc.Stock554$1.55M0.2%+232+72.0%AddedHistory
CORZCore Scientific, Inc.COMMON STOCK191,735$1.58M0.2%+191,735NewHistory
NAVINavient CorpCOM93,420$1.59M0.2%+1,978+2.2%AddedHistory
WTSWatts Water Technologies IncCL A11,508$1.61M0.2%+11,508NewHistory
SEESealed Air CorpCOM24,391$1.63M0.2%+24,391NewHistory
RRRRed Rock Resorts, Inc.CL A33,749$1.64M0.2%−5,523−14.1%ReducedHistory
DOVDOVER CorpCOM10,634$1.67M0.2%+10,634NewHistory
POOLPool CorpCOM3,944$1.67M0.2%+3,944NewHistory

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