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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
265
+21 vs. Q1 2022
Portfolio value
$775.6M
−$139.3M (−15.2%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Empowered Funds, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287812US CONSM STAPLES207,662$40.5M5.2%+207,662New–
Vanguard Malvern FDS922020805STRM INFPROIDX577,276$28.5M3.7%+200,954+53.4%Added–
iShares Tr46436E7180-3 MTH TREASURY243,900$24.4M3.1%+243,900New–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT147,856$22.9M3.0%+147,856New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF272,436$19.7M2.5%+238,712+707.8%Added–
iShares Tr464287572GLOBAL 100 ETF286,680$18.4M2.4%+286,680New–
iShares Tr464287291GLOBAL TECH ETF394,198$18.0M2.3%−101,563−20.5%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE256,446$15.7M2.0%+116,943+83.8%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE399,211$11.9M1.5%+151,803+61.4%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM254,690$10.8M1.4%+61,543+31.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS149,653$9.14M1.2%+500+0.3%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP53,951$8.94M1.2%−67,291−55.5%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD476,163$8.59M1.1%+91,289+23.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF84,808$8.56M1.1%+84,808New–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE316,452$7.12M0.9%−139,008−30.5%Reduced–
ProShares Tr74348A210SHRT RUSSELL2000270,296$7.04M0.9%+74,688+38.2%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD245,274$6.86M0.9%−125,209−33.8%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE409,871$6.76M0.9%+409,871New–
WisdomTree Tr97717W851JAPN HEDGE EQT106,213$6.63M0.9%+106,213New–
DBOInvesco DB Oil FundOIL FD360,764$6.58M0.8%+161,291+80.9%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF292,006$6.54M0.8%+292,006New–
ARCHArch Resources, Inc.CL A45,574$6.52M0.8%+6,727+17.3%AddedHistory
Swedish Expt CR Corp870297603ROG AGRI ETN22679,625$6.35M0.8%+381,472+127.9%Added–
CFCF Industries Holdings, Inc.COM66,732$5.72M0.7%+44,078+194.6%AddedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM228,429$5.62M0.7%−190,413−45.5%Reduced–
Vanguard S&P 500 ETF922908363ETF16,081$5.58M0.7%+1,056+7.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF193,111$5.57M0.7%+7,635+4.1%Added–
ProShares Tr74347B714SHORT QQQ NEW382,322$5.50M0.7%+382,322New–
HCCWarrior Met Coal, Inc.COM177,637$5.44M0.7%+177,637NewHistory
NUENucor CorpCOM51,151$5.34M0.7%+3,761+7.9%AddedHistory
MOSMosaic CoCOM111,701$5.28M0.7%+37,601+50.7%AddedHistory
MUMicron Technology IncStock90,460$5.00M0.6%+74,539+468.2%AddedHistory
HPQHP IncStock149,605$4.90M0.6%−2,888−1.9%ReducedHistory
APAAPA CorpStock139,307$4.86M0.6%+24,110+20.9%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF66,365$4.65M0.6%+9,212+16.1%Added–
DKSDick's Sporting Goods, Inc.Stock61,450$4.63M0.6%+16,056+35.4%AddedHistory
MRNAModerna, Inc.Stock31,902$4.56M0.6%+31,902NewHistory
LYBLyondellBasell Industries N.V.SHS - A -52,041$4.55M0.6%+8,609+19.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS77,245$4.54M0.6%−3,691−4.6%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP53,763$4.51M0.6%+53,763New–
LENLennar CorpCL A62,109$4.38M0.6%+62,109NewHistory
PHMPultegroup IncCOM109,899$4.36M0.6%+14,208+14.8%AddedHistory
UTHRUnited Therapeutics CorpCOM18,439$4.34M0.6%+18,439NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL57,738$4.34M0.6%−17,133−22.9%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS69,382$4.31M0.6%+69,382New–
WUWestern Union COStock259,362$4.27M0.6%+259,362NewHistory
HRBH&R Block IncCOM120,715$4.26M0.5%+120,715NewHistory
ARWArrow Electronics, Inc.COM37,799$4.24M0.5%+2,140+6.0%AddedHistory
NRGNRG Energy, Inc.Stock110,219$4.21M0.5%+110,219NewHistory
BLDRBuilders FirstSource, Inc.Stock78,234$4.20M0.5%−5,559−6.6%ReducedHistory
TSNTyson Foods, Inc.Stock48,651$4.19M0.5%−3,219−6.2%ReducedHistory
ANAutonation, Inc.COM37,287$4.17M0.5%−1,713−4.4%ReducedHistory
THOThor Industries IncCOM55,975$4.16M0.5%+55,975NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,006$4.14M0.5%+440+6.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A89,271$4.13M0.5%+89,271NewHistory
AVTAvnet IncCOM96,157$4.12M0.5%+96,157NewHistory
ProShares Tr74348A608SHT 7-10 YR TR152,416$4.11M0.5%+75,009+96.9%Added–
PAGPenske Automotive Group, Inc.COM38,525$4.03M0.5%+20,507+113.8%AddedHistory
RSReliance, Inc.COM23,690$4.02M0.5%+131+0.6%AddedHistory
iShares Select Dividend ETF464287168ETF34,161$4.02M0.5%+34,161New–
ARCBArcbest CorpCOM57,031$4.01M0.5%+8,161+16.7%AddedHistory
HUNHuntsman CORPCOM141,067$4.00M0.5%+141,067NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,789$4.00M0.5%+5,103+20.7%Added–
MATXMatson, Inc.COM54,630$3.98M0.5%+15,860+40.9%AddedHistory
KLICKulicke & Soffa Industries IncCOM92,264$3.95M0.5%+18,327+24.8%AddedHistory
WDCWestern Digital CorpCOM87,427$3.92M0.5%−6,248−6.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW74,345$3.91M0.5%+53,166+251.0%AddedHistory
PVHPVH Corp.COM68,254$3.88M0.5%+68,254NewHistory
LPXLouisiana-Pacific CorpCOM74,038$3.88M0.5%+10,832+17.1%AddedHistory
WLKWestlake CorpCOM39,315$3.85M0.5%+2,038+5.5%AddedHistory
OLNOLIN CorpStock81,141$3.75M0.5%−5,808−6.7%ReducedHistory
STLDSteel Dynamics IncCOM56,686$3.75M0.5%+687+1.2%AddedHistory
DOWDow Inc.Stock72,146$3.72M0.5%+72,146NewHistory
BCCBoise Cascade CoCOM62,539$3.72M0.5%+62,539NewHistory
MMacy's, Inc.COM202,835$3.72M0.5%+35,482+21.2%AddedHistory
AAAlcoa CorpStock80,344$3.66M0.5%+80,344NewHistory
LLYEli Lilly & CoStock11,288$3.66M0.5%+6,812+152.2%AddedHistory
CLFCleveland-Cliffs Inc.COM234,569$3.60M0.5%+69,025+41.7%AddedHistory
XUnited States Steel CorpCOM195,998$3.51M0.5%+65,241+49.9%AddedHistory
VSTOVista Outdoor Inc.COM124,398$3.47M0.4%+124,398NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK122,052$3.41M0.4%+122,052NewHistory
FCXFreeport-McMoran IncStock116,383$3.40M0.4%+24,283+26.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,205$3.39M0.4%+8,205NewHistory
COPConocoPhillipsStock36,782$3.30M0.4%+6,834+22.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A153,398$3.22M0.4%−40,277−20.8%ReducedHistory
DDSDillard's, Inc.CL A14,594$3.22M0.4%+14,594NewHistory
CRKComstock Resources IncCOM266,272$3.22M0.4%+266,272NewHistory
MSFTMicrosoft CorpStock11,554$2.97M0.4%+3,878+50.5%AddedHistory
ABBVAbbVie Inc.Stock18,650$2.86M0.4%+12,630+209.8%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR145,258$2.81M0.4%+145,258New–
XOMExxonMobil Holdings CorpCOM32,830$2.81M0.4%+21,136+180.7%AddedHistory
iShares Tips Bond ETF464287176ETF24,627$2.79M0.4%+24,627New–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT70,037$2.77M0.4%+9,352+15.4%AddedHistory
CVXChevron CorpStock18,257$2.64M0.3%+11,626+175.3%AddedHistory
AMZNAmazon Com IncStock24,678$2.62M0.3%+5,398+28.0%AddedConverted for a 20-for-1 splitHistory
Barclays Bank PLC06740P221IPTH CRUDE OIL74,545$2.56M0.3%+74,545New–
PXDPioneer Natural Resources CoCOM11,313$2.52M0.3%−30.0%ReducedHistory
UNHUnitedHealth Group IncStock4,846$2.49M0.3%−3,439−41.5%ReducedHistory
PGRProgressive CorpStock20,854$2.42M0.3%+75+0.4%AddedHistory
DLTRDollar Tree, Inc.COM14,866$2.32M0.3%+14,866NewHistory

Sold out since Q1 2022 (84)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF929,146$38.8M4.2%–
iShares U.S. Healthcare Providers ETF464288828ETF136,253$38.5M4.2%–
iShares Russell Top 200 Growth ETF464289438ETF230,293$36.6M4.0%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN372,553$29.2M3.2%–
iShares Tr464288786U.S. INSRNCE ETF140,591$12.8M1.4%–
VanEck ETF Trust92189F437FALLEN ANGEL HG393,997$12.0M1.3%–
iShares Tr464288513IBOXX HI YD ETF145,185$11.9M1.3%–
Vanguard S&P 500 Growth ETF921932505ETF39,569$10.9M1.2%–
SPDR Series Trust78464A789ST STR SP INS229,420$9.64M1.1%–
SPDR Series Trust78464A755ST STR SP METAL120,737$7.40M0.8%–
iShares Tr464287390LATN AMER 40 ETF240,082$7.30M0.8%–
ProShares Tr74347X849SHRT 20+YR TRE388,597$6.87M0.8%–
CHRDChord Energy CorpCOM NEW44,244$6.47M0.7%History
JBLJabil IncStock103,188$6.37M0.7%History
WisdomTree Tr97717W562US SMALLCAP FUND132,800$6.37M0.7%–
SIGSignet Jewelers LtdSHS78,986$5.74M0.6%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF37,427$5.60M0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF144,937$5.55M0.6%–
DBBInvesco DB Base Metals FundBASE METALS FD202,654$5.24M0.6%History
BTUPeabody Energy CorpCOM207,500$5.09M0.6%History
iShares S&P 500 Growth ETF464287309ETF62,475$4.77M0.5%–
LOPEGrand Canyon Education, Inc.COM47,794$4.64M0.5%History
LUMNLumen Technologies, Inc.Stock409,149$4.61M0.5%History
MTDRMatador Resources CoCOM85,730$4.54M0.5%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW52,500$4.53M0.5%History
TPRTapestry, Inc.COM121,227$4.50M0.5%History
SNASnap-on IncCOM21,423$4.40M0.5%History
LHLabcorp Holdings Inc.COM NEW16,542$4.36M0.5%History
MANManpowerGroup Inc.COM46,326$4.35M0.5%History
CRICarters IncCOM46,951$4.32M0.5%History
OCOwens CorningStock46,759$4.28M0.5%History
CROXCrocs, Inc.COM55,623$4.25M0.5%History
ATKRAtkore Inc.COM42,312$4.17M0.5%History
WGOWinnebago Industries IncCOM76,341$4.13M0.5%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF223,795$4.11M0.4%–
DBX ETF Tr233051432XTRACK USD HIGH108,719$4.08M0.4%–
WSMWilliams Sonoma IncCOM27,954$4.05M0.4%History
LADLithia Motors IncCOM13,505$4.05M0.4%History
iShares U.S. Regional Banks ETF464288778ETF67,633$3.98M0.4%–
AEOAmerican Eagle Outfitters IncCOM236,387$3.97M0.4%History
Schwab Fundamental U.S. Large Company ETF808524771ETF66,498$3.89M0.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF47,290$3.62M0.4%–
SGOLabrdn Gold ETF TrustETF148,349$2.76M0.3%History
Vanguard Utilities ETF92204A876ETF16,936$2.74M0.3%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET26,033$2.50M0.3%History
KBRKBR, Inc.COM36,408$1.99M0.2%History
FTNTFortinet, Inc.Stock5,809$1.99M0.2%History
LNGCheniere Energy, Inc.COM NEW13,951$1.93M0.2%History
RSGRepublic Services, Inc.COM14,477$1.92M0.2%History
DENDenbury IncCOM24,385$1.92M0.2%History
TXTTextron IncCOM24,437$1.82M0.2%History
AFGAmerican Financial Group IncCOM12,473$1.82M0.2%History
AYIAcuity Inc. (DE)Stock9,557$1.81M0.2%History
ITGartner IncCOM6,048$1.80M0.2%History
CSLCarlisle Companies IncCOM7,208$1.77M0.2%History
BXBlackstone Inc.COM13,726$1.74M0.2%History
CACCCredit Acceptance CorpCOM3,124$1.72M0.2%History
WIREEncore Wire CorpCOM14,662$1.67M0.2%History
DOVDOVER CorpCOM10,634$1.67M0.2%History
POOLPool CorpCOM3,944$1.67M0.2%History
RRRRed Rock Resorts, Inc.CL A33,749$1.64M0.2%History
SEESealed Air CorpCOM24,391$1.63M0.2%History
WTSWatts Water Technologies IncCL A11,508$1.61M0.2%History
NAVINavient CorpCOM93,420$1.59M0.2%History
Kraneshares Trust500767678GLOBAL CARB STRA32,931$1.54M0.2%–
GXOGXO Logistics, Inc.Stock20,824$1.49M0.2%History
Signature BK New York N Y82669G104COM5,013$1.47M0.2%–
CNXCConcentrix CorpStock8,714$1.45M0.2%History
HLIHoulihan Lokey, Inc.CL A16,426$1.44M0.2%History
First Trust Rising Dividend Achievers ETF33738R506ETF27,140$1.33M0.1%–
NEMNEWMONT CorpStock13,313$1.06M0.1%History
CSCOCisco Systems, Inc.Stock15,278$852.0K0.1%History
INTCIntel CorpStock16,549$820.0K0.1%History
SJMJ M SMUCKER CoStock5,761$780.0K0.1%History
WSOWatsco IncCOM2,533$772.0K0.1%History
MOAltria Group, Inc.Stock13,895$726.0K0.1%History
BBYBest Buy Co IncStock7,794$708.0K0.1%History
ProShares Bitcoin ETF74347G440ETF23,343$667.0K0.1%–
GRMNGarmin LtdSHS5,112$606.0K0.1%History
AOSSmith A O CorpCOM9,099$581.0K0.1%History
SPOTSpotify Technology S.A.Stock2,683$405.0K<0.1%History
ABNBAirbnb, Inc.Stock1,566$269.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,386$263.0K<0.1%History
OTLYOatly Group ABSPONSORED ADS16,023$80.0K<0.1%History