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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
WIREEncore Wire CorpCOM14,662$1.67M0.2%+14,662NewHistory
PAGPenske Automotive Group, Inc.COM18,018$1.69M0.2%−47,395−72.5%ReducedHistory
MAMastercard IncStock4,737$1.69M0.2%+1,627+52.3%AddedHistory
GSGoldman Sachs Group IncStock5,151$1.70M0.2%+1,644+46.9%AddedHistory
CACCCredit Acceptance CorpCOM3,124$1.72M0.2%+222+7.6%AddedHistory
BXBlackstone Inc.COM13,726$1.74M0.2%+1,099+8.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,956$1.75M0.2%+2,010+68.2%AddedHistory
CSLCarlisle Companies IncCOM7,208$1.77M0.2%+7,208NewHistory
ITGartner IncCOM6,048$1.80M0.2%+265+4.6%AddedHistory
FANGDiamondback Energy, Inc.Stock13,149$1.80M0.2%−3,520−21.1%ReducedHistory
SPGIS&P Global Inc.Stock4,405$1.81M0.2%+1,464+49.8%AddedHistory
AYIAcuity Inc. (DE)Stock9,557$1.81M0.2%+9,557NewHistory
AFGAmerican Financial Group IncCOM12,473$1.82M0.2%+12,473NewHistory
TXTTextron IncCOM24,437$1.82M0.2%+24,437NewHistory
THCTenet Healthcare CorpCOM NEW21,179$1.82M0.2%−3,444−14.0%ReducedHistory
ARESAres Management CorpCL A COM STK22,520$1.83M0.2%+352+1.6%AddedHistory
VVisa Inc.Stock8,330$1.85M0.2%+2,427+41.1%AddedHistory
MUSAMurphy USA Inc.COM9,281$1.86M0.2%+9,281NewHistory
AAPLApple Inc.Stock10,745$1.88M0.2%+5,140+91.7%AddedHistory
DVNDevon Energy CorpStock31,918$1.89M0.2%−10,335−24.5%ReducedHistory
PRFTPerficient IncCOM17,149$1.89M0.2%+3,737+27.9%AddedHistory
DENDenbury IncCOM24,385$1.92M0.2%+1,754+7.8%AddedHistory
RSGRepublic Services, Inc.COM14,477$1.92M0.2%+14,477NewHistory
LNGCheniere Energy, Inc.COM NEW13,951$1.93M0.2%+13,951NewHistory
AZOAutoZone IncCOM949$1.94M0.2%+949NewHistory
EXCExelon CorpStock40,761$1.94M0.2%+40,761NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK58,741$1.95M0.2%+7,718+15.1%AddedHistory
FTNTFortinet, Inc.Stock5,809$1.99M0.2%+428+8.0%AddedHistory
KBRKBR, Inc.COM36,408$1.99M0.2%+36,408NewHistory
ProShares Tr74348A608SHT 7-10 YR TR77,407$2.00M0.2%+77,407New–
TRGPTarga Resources Corp.COM27,822$2.10M0.2%−6,421−18.8%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM36,505$2.18M0.2%+1,579+4.5%AddedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT60,685$2.25M0.2%+17,028+39.0%AddedHistory
CFCF Industries Holdings, Inc.COM22,654$2.33M0.3%+22,654NewHistory
MSFTMicrosoft CorpStock7,676$2.37M0.3%−4,726−38.1%ReducedHistory
PGRProgressive CorpStock20,779$2.37M0.3%+6,622+46.8%AddedHistory
ARAntero Resources CorpCOM77,623$2.37M0.3%−26,097−25.2%ReducedHistory
CCJCameco CorpStock82,396$2.40M0.3%−11,210−12.0%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET26,033$2.50M0.3%+26,033NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,724$2.56M0.3%+33,724New–
WFCWells Fargo & CompanyStock53,163$2.58M0.3%+14,989+39.3%AddedHistory
KKRKKR & Co. Inc.COM46,059$2.69M0.3%+11,939+35.0%AddedHistory
Vanguard Utilities ETF92204A876ETF16,936$2.74M0.3%+16,936New–
SGOLabrdn Gold ETF TrustETF148,349$2.76M0.3%−264,719−64.1%ReducedHistory
PXDPioneer Natural Resources CoCOM11,316$2.83M0.3%+11,316NewHistory
JLLJones Lang Lasalle IncCOM11,860$2.84M0.3%+1,594+15.5%AddedHistory
KRKroger CoStock51,171$2.94M0.3%+35,225+220.9%AddedHistory
COPConocoPhillipsStock29,948$3.00M0.3%+19,795+195.0%AddedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN22298,153$3.02M0.3%−10,549−3.4%Reduced–
AMZNAmazon Com IncStock964$3.14M0.3%+671+229.0%AddedHistory
ELVElevance Health, Inc.Stock6,739$3.31M0.4%+5,060+301.4%AddedHistory
DBOInvesco DB Oil FundOIL FD199,473$3.46M0.4%+199,473NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF47,290$3.62M0.4%−55,111−53.8%Reduced–
ANAutonation, Inc.COM39,000$3.88M0.4%+24,434+167.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF66,498$3.89M0.4%+66,498New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,686$3.89M0.4%+24,686New–
LPXLouisiana-Pacific CorpCOM63,206$3.93M0.4%+108+0.2%AddedHistory
ARCBArcbest CorpCOM48,870$3.93M0.4%−13,834−22.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM236,387$3.97M0.4%+25,213+11.9%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF67,633$3.98M0.4%+9,631+16.6%Added–
PHMPultegroup IncCOM95,691$4.01M0.4%+7,499+8.5%AddedHistory
WSMWilliams Sonoma IncCOM27,954$4.05M0.4%−218−0.8%ReducedHistory
LADLithia Motors IncCOM13,505$4.05M0.4%−3,259−19.4%ReducedHistory
MMacy's, Inc.COM167,353$4.08M0.4%−27,198−14.0%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH108,719$4.08M0.4%+108,719New–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF223,795$4.11M0.4%+223,795New–
WGOWinnebago Industries IncCOM76,341$4.13M0.5%+6,095+8.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM73,937$4.14M0.5%+73,937NewHistory
ATKRAtkore Inc.COM42,312$4.17M0.5%−1,871−4.2%ReducedHistory
UNHUnitedHealth Group IncStock8,285$4.22M0.5%+5,199+168.5%AddedHistory
ARWArrow Electronics, Inc.COM35,659$4.23M0.5%−2,433−6.4%ReducedHistory
CROXCrocs, Inc.COM55,623$4.25M0.5%+44,623+405.7%AddedHistory
OCOwens CorningStock46,759$4.28M0.5%−7,090−13.2%ReducedHistory
CRICarters IncCOM46,951$4.32M0.5%+1,350+3.0%AddedHistory
RSReliance, Inc.COM23,559$4.32M0.5%−6,458−21.5%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000195,608$4.33M0.5%+195,608New–
MANManpowerGroup Inc.COM46,326$4.35M0.5%−4,381−8.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW16,542$4.36M0.5%+1,027+6.6%AddedHistory
SNASnap-on IncCOM21,423$4.40M0.5%−593−2.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -43,432$4.47M0.5%−10,600−19.6%ReducedHistory
TPRTapestry, Inc.COM121,227$4.50M0.5%+121,227NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW52,500$4.53M0.5%+52,500NewHistory
DKSDick's Sporting Goods, Inc.Stock45,394$4.54M0.5%−164−0.4%ReducedHistory
MTDRMatador Resources CoCOM85,730$4.54M0.5%+39,231+84.4%AddedHistory
OLNOLIN CorpStock86,949$4.55M0.5%+758+0.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A193,675$4.58M0.5%−161,669−45.5%ReducedHistory
FCXFreeport-McMoran IncStock92,100$4.58M0.5%+92,100NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,566$4.59M0.5%−1,038−13.7%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF57,153$4.59M0.5%+17,870+45.5%Added–
CECelanese CorpStock32,169$4.60M0.5%+32,169NewHistory
WLKWestlake CorpCOM37,277$4.60M0.5%−14,765−28.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock409,149$4.61M0.5%+409,149NewHistory
LOPEGrand Canyon Education, Inc.COM47,794$4.64M0.5%+47,794NewHistory
TSNTyson Foods, Inc.Stock51,870$4.65M0.5%+51,870NewHistory
WDCWestern Digital CorpCOM93,675$4.65M0.5%+93,675NewHistory
STLDSteel Dynamics IncCOM55,999$4.67M0.5%−21,055−27.3%ReducedHistory
MATXMatson, Inc.COM38,770$4.68M0.5%+38,770NewHistory
WHRWhirlpool CorpStock27,158$4.69M0.5%+7,331+37.0%AddedHistory
APAAPA CorpStock115,197$4.76M0.5%+115,197NewHistory
iShares S&P 500 Growth ETF464287309ETF62,475$4.77M0.5%+6,885+12.4%Added–

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