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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
PLTRPalantir Technologies Inc.Stock10,162$92.0K<0.1%+10,162NewHistory
NUNu Holdings Ltd.ORD SHS CL A26,316$98.0K<0.1%+26,316NewHistory
SOFISoFi Technologies, Inc.Stock20,077$106.0K<0.1%+20,077NewHistory
OLOOlo Inc.CL A11,900$117.0K<0.1%+11,900NewHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM50,680$129.0K<0.1%00.0%Unchanged–
BGDEBig Digital Energy, Inc.COM NEW124,410$136.0K<0.1%00.0%UnchangedHistory
CRCTCricut, Inc.COM CL A22,973$141.0K<0.1%+22,973NewHistory
WULFTerawulf Inc.COM121,710$146.0K<0.1%+71,465+142.2%AddedHistory
MARAMARA Holdings, Inc.COM35,986$192.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM315$201.0K<0.1%+315NewHistory
ADSKAutodesk, Inc.COM1,240$213.0K<0.1%+1,240NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM130,575$217.0K<0.1%+95,307+270.2%AddedHistory
ADIAnalog Devices IncStock1,511$221.0K<0.1%+1,511NewHistory
PUBMPubMatic, Inc.COM CL A14,030$223.0K<0.1%+14,030NewHistory
TYLTyler Technologies IncCOM755$251.0K<0.1%+755NewHistory
RELYRemitly Global, Inc.COM32,972$253.0K<0.1%+32,972NewHistory
DOCUDocuSign, Inc.Stock4,449$255.0K<0.1%+4,449NewHistory
ZMZoom Communications, Inc.Stock2,366$255.0K<0.1%+2,366NewHistory
PCTYPaylocity Holding CorpCOM1,466$256.0K<0.1%+1,466NewHistory
BTBTBit Digital, IncSHS196,088$257.0K<0.1%+78,507+66.8%AddedHistory
IRENIREN LtdORDINARY SHARES77,223$259.0K<0.1%+29,046+60.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,738$261.0K<0.1%+1,209+47.8%AddedHistory
SHOPShopify Inc.Stock9,240$289.0K<0.1%+9,240NewHistory
XYZBlock, Inc.CL A4,693$289.0K<0.1%+4,693NewHistory
RBLXRoblox CorpStock9,096$299.0K<0.1%−1,540−14.5%ReducedHistory
STERSterling Check Corp.COM19,325$315.0K<0.1%+19,325NewHistory
PRGSProgress Software CorpCOM7,051$319.0K<0.1%+7,051NewHistory
MGNIMagnite, Inc.COM39,464$350.0K<0.1%+39,464NewHistory
DBXDropbox, Inc.CL A17,062$358.0K<0.1%+1,455+9.3%AddedHistory
ADBEAdobe Inc.Stock1,015$372.0K<0.1%+1,015NewHistory
CORZCore Scientific, Inc.COMMON STOCK249,571$372.0K<0.1%+57,836+30.2%AddedHistory
DDOGDatadog, Inc.CL A COM4,263$406.0K0.1%+2,077+95.0%AddedHistory
HAPNHappen, Inc.COM NEW36,902$431.0K0.1%+36,902NewHistory
TOSTToast, Inc.Stock33,738$437.0K0.1%+33,738NewHistory
TSLATesla, Inc.Stock654$440.0K0.1%+452+223.8%AddedHistory
CLSKCleanspark, Inc.COM NEW113,127$443.0K0.1%+19,592+20.9%AddedHistory
PINSPinterest, Inc.CL A25,050$455.0K0.1%+11,736+88.1%AddedHistory
NFLXNetflix IncStock2,615$457.0K0.1%+1,608+159.7%AddedHistory
CRMSalesforce, Inc.Stock2,786$460.0K0.1%+2,786NewHistory
FNFFidelity National Financial, Inc.COM SHS12,693$469.0K0.1%−1,416−10.0%ReducedHistory
RIOTRiot Platforms, Inc.COM118,257$495.0K0.1%+61,479+108.3%AddedHistory
TROWPrice T Rowe Group IncStock4,388$499.0K0.1%+351+8.7%AddedHistory
TGTTarget CorpStock3,814$539.0K0.1%+3,814NewHistory
RGRSturm Ruger & Co IncStock9,115$580.0K0.1%+541+6.3%AddedHistory
CECelanese CorpStock4,993$587.0K0.1%−27,176−84.5%ReducedHistory
BLKBlackRock, Inc.COM974$593.0K0.1%+78+8.7%AddedHistory
CICigna GroupStock2,261$596.0K0.1%+2,261NewHistory
WHRWhirlpool CorpStock3,899$603.0K0.1%−23,259−85.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,391$604.0K0.1%+1,857+33.6%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C6,600$644.0K0.1%+520+8.6%AddedHistory
KRKroger CoStock14,369$680.0K0.1%−36,802−71.9%ReducedHistory
EUOProShares Trust IIULTRASHRT EURO22,445$683.0K0.1%+22,445NewHistory
ETSYEtsy IncCOM9,511$697.0K0.1%+6,481+213.9%AddedHistory
ABTAbbott LaboratoriesStock6,445$700.0K0.1%+125+2.0%AddedHistory
MSMorgan StanleyStock9,219$701.0K0.1%+798+9.5%AddedHistory
TSCOTractor Supply CoCOM3,619$702.0K0.1%+603+20.0%AddedHistory
AAPAdvance Auto Parts IncCOM4,096$709.0K0.1%+253+6.6%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR38,943$740.0K0.1%+38,943NewHistory
CINFCincinnati Financial CorpCOM6,251$744.0K0.1%+494+8.6%AddedHistory
ACNAccenture plcStock2,680$745.0K0.1%+2,680NewHistory
DGXQuest Diagnostics IncCOM5,714$760.0K0.1%−30,720−84.3%ReducedHistory
DISWalt Disney CoStock8,082$763.0K0.1%−177−2.1%ReducedHistory
TXNTexas Instruments IncStock4,992$767.0K0.1%+390+8.5%AddedHistory
TDToronto Dominion BankStock11,826$776.0K0.1%+949+8.7%AddedHistory
AVGOBroadcom Inc.Stock1,606$780.0K0.1%+249+18.3%AddedHistory
KMIKinder Morgan, Inc.Stock46,989$788.0K0.1%+3,770+8.7%AddedHistory
KKRKKR & Co. Inc.COM17,061$790.0K0.1%−28,998−63.0%ReducedHistory
PGProcter & Gamble CoStock5,524$794.0K0.1%+442+8.7%AddedHistory
ADPAutomatic Data Processing IncStock3,779$794.0K0.1%+299+8.6%AddedHistory
PMPhilip Morris International Inc.Stock8,148$805.0K0.1%+8,148NewHistory
JLLJones Lang Lasalle IncCOM4,728$827.0K0.1%−7,132−60.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5,112$833.0K0.1%+403+8.6%AddedHistory
First Rep BK San Francisco C33616C100COM5,847$843.0K0.1%−273−4.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,478$845.0K0.1%+4,478New–
CCitigroup IncStock18,398$846.0K0.1%−680−3.6%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS10,115$846.0K0.1%+10,115New–
AMGNAmgen IncStock3,487$848.0K0.1%+23+0.7%AddedHistory
WFCWells Fargo & CompanyStock21,735$851.0K0.1%−31,428−59.1%ReducedHistory
NOWServiceNow, Inc.Stock1,803$857.0K0.1%+742+69.9%AddedHistory
NNNNNN REIT, Inc.REIT19,955$858.0K0.1%+19,955NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,708$866.0K0.1%+21,708New–
DLOdLocal LtdCLASS A COM33,570$882.0K0.1%+24,612+274.7%AddedHistory
LMTLockheed Martin CorpStock2,076$892.0K0.1%+52+2.6%AddedHistory
METAMeta Platforms, Inc.Stock5,559$896.0K0.1%−493−8.1%ReducedHistory
WMBWilliams Companies, Inc.COM28,750$897.0K0.1%−111−0.4%ReducedHistory
CBRECbre Group, Inc.CL A12,299$905.0K0.1%−416−3.3%ReducedHistory
PFEPfizer IncStock17,363$911.0K0.1%+17,363NewHistory
ORCLOracle CorpStock13,105$916.0K0.1%−461−3.4%ReducedHistory
MDLZMondelez International, Inc.Stock14,792$919.0K0.1%+1,682+12.8%AddedHistory
iShares MSCI India ETF46429B598ETF23,484$925.0K0.1%+23,484New–
GSGoldman Sachs Group IncStock3,150$936.0K0.1%−2,001−38.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,163$941.0K0.1%−994−4.5%ReducedHistory
HDHome Depot, Inc.Stock3,467$951.0K0.1%+294+9.3%AddedHistory
VZVerizon Communications IncStock19,049$967.0K0.1%+2,477+14.9%AddedHistory
PRIPrimerica, Inc.Stock8,095$969.0K0.1%−378−4.5%ReducedHistory
MCOMoodys CorpStock3,625$986.0K0.1%+487+15.5%AddedHistory
BMYBristol Myers Squibb CoStock12,950$997.0K0.1%−729−5.3%ReducedHistory
AXPAmerican Express CoStock7,313$1.01M0.1%−304−4.0%ReducedHistory
NVDANVIDIA CorpStock6,730$1.02M0.1%+2,786+70.6%AddedHistory
SCHWSchwab Charles CorpStock16,160$1.02M0.1%−325−2.0%ReducedHistory

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