Skip to main content
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
PEPPepsiCo IncStock6,320$1.05M0.1%+507+8.7%AddedHistory
JNJJohnson & JohnsonStock6,002$1.07M0.1%−65−1.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF27,054$1.10M0.1%+27,054New–
ProShares Tr74348A434ULTSHT FTSE EURO70,496$1.12M0.1%+70,496New–
GOOGAlphabet Inc.Stock520$1.14M0.1%−34−6.1%ReducedHistory
AMTAmerican Tower CorpREIT4,497$1.15M0.1%−210−4.5%ReducedHistory
CMCSAComcast CorpStock29,674$1.16M0.2%+1,168+4.1%AddedHistory
Schwab US Tips ETF808524870ETF21,229$1.17M0.2%−287,691−93.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock4,967$1.20M0.2%+497+11.1%AddedHistory
QCOMQualcomm IncStock9,571$1.22M0.2%+9,571NewHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST21,684$1.22M0.2%+21,684New–
Vanguard Ftse Emerging Markets ETF922042858ETF29,913$1.25M0.2%+1,143+4.0%Added–
FICOFair Isaac CorpCOM3,153$1.26M0.2%+16+0.5%AddedHistory
EOGEOG Resources IncStock11,693$1.29M0.2%+156+1.4%AddedHistory
YCSProShares Trust IIULTRASHORT YEN N22,667$1.29M0.2%+22,667NewHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS17,778$1.35M0.2%+17,778NewHistory
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT21,305$1.37M0.2%+21,305New–
ELVElevance Health, Inc.Stock2,848$1.37M0.2%−3,891−57.7%ReducedHistory
AMDAdvanced Micro Devices IncStock18,026$1.38M0.2%+11,530+177.5%AddedHistory
BRK.BBerkshire Hathaway IncStock5,216$1.42M0.2%+260+5.2%AddedHistory
MAMastercard IncStock4,591$1.45M0.2%−146−3.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock60,779$1.48M0.2%+2,160+3.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM28,490$1.49M0.2%−8,015−22.0%ReducedHistory
EQTEQT CorpStock43,392$1.49M0.2%+43,392NewHistory
ARAntero Resources CorpCOM48,818$1.50M0.2%−28,805−37.1%ReducedHistory
DVNDevon Energy CorpStock27,528$1.52M0.2%−4,390−13.8%ReducedHistory
SPGIS&P Global Inc.Stock4,513$1.52M0.2%+108+2.5%AddedHistory
CTRACoterra Energy Inc.Stock59,586$1.54M0.2%+59,586NewHistory
MROMarathon Oil CorpCOM69,279$1.56M0.2%+69,279NewHistory
BGBunge Global SACOM17,265$1.57M0.2%+17,265NewHistory
VVisa Inc.Stock7,979$1.57M0.2%−351−4.2%ReducedHistory
WHDCactus, Inc.CL A39,639$1.60M0.2%+39,639NewHistory
HALHalliburton CoStock51,602$1.62M0.2%+51,602NewHistory
MPCMarathon Petroleum CorpStock20,184$1.66M0.2%+20,184NewHistory
AAPLApple Inc.Stock12,192$1.67M0.2%+1,447+13.5%AddedHistory
ARESAres Management CorpCL A COM STK29,556$1.68M0.2%+7,036+31.2%AddedHistory
TRGPTarga Resources Corp.COM28,283$1.69M0.2%+461+1.7%AddedHistory
FANGDiamondback Energy, Inc.Stock14,174$1.72M0.2%+1,025+7.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK35,430$1.74M0.2%+35,430NewHistory
ADMArcher-Daniels-Midland CoStock22,560$1.75M0.2%+22,560NewHistory
VSTVistra Corp.Stock77,199$1.76M0.2%+77,199NewHistory
HPHelmerich & Payne, Inc.COM41,349$1.78M0.2%+41,349NewHistory
GOOGLAlphabet Inc.Stock823$1.79M0.2%+438+113.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK67,934$1.81M0.2%+9,193+15.7%AddedHistory
NFGNational Fuel Gas CoStock27,674$1.83M0.2%+27,674NewHistory
EXCExelon CorpStock40,774$1.85M0.2%+130.0%AddedHistory
CNRCore Natural Resources, Inc.COM37,480$1.85M0.2%+37,480NewHistory
MUSAMurphy USA Inc.COM8,067$1.88M0.2%−1,214−13.1%ReducedHistory
GLNGGolar LNG LtdSHS84,879$1.93M0.2%+84,879NewHistory
PRFTPerficient IncCOM21,111$1.94M0.2%+3,962+23.1%AddedHistory
CEGConstellation Energy CorpStock34,082$1.95M0.3%+34,082NewHistory
ProShares Tr74347R370PSHS SH MSCI EAF91,865$1.96M0.3%+91,865New–
MCKMcKesson CorpStock6,016$1.96M0.3%+6,016NewHistory
CCJCameco CorpStock93,606$1.97M0.3%+11,210+13.6%AddedHistory
OPCHOption Care Health, Inc.COM NEW70,919$1.97M0.3%+70,919NewHistory
PANWPalo Alto Networks IncStock4,029$1.99M0.3%+4,029NewHistory
TWNKHostess Brands, Inc.CL A94,500$2.00M0.3%+94,500NewHistory
QLYSQualys, Inc.COM15,942$2.01M0.3%+15,942NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA31,827$2.02M0.3%+31,827NewHistory
CYTKCytokinetics IncCOM NEW53,146$2.09M0.3%+53,146NewHistory
CALMCal-Maine Foods IncCOM NEW43,496$2.15M0.3%+43,496NewHistory
AZOAutoZone IncCOM1,040$2.23M0.3%+91+9.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM35,993$2.24M0.3%+35,993NewHistory
EXLSExlService Holdings, Inc.COM15,232$2.24M0.3%+15,232NewHistory
COSTCostco Wholesale CorpStock4,828$2.31M0.3%+4,828NewHistory
DLTRDollar Tree, Inc.COM14,866$2.32M0.3%+14,866NewHistory
PGRProgressive CorpStock20,854$2.42M0.3%+75+0.4%AddedHistory
UNHUnitedHealth Group IncStock4,846$2.49M0.3%−3,439−41.5%ReducedHistory
PXDPioneer Natural Resources CoCOM11,313$2.52M0.3%−30.0%ReducedHistory
Barclays Bank PLC06740P221IPTH CRUDE OIL74,545$2.56M0.3%+74,545New–
AMZNAmazon Com IncStock24,678$2.62M0.3%+5,398+28.0%AddedConverted for a 20-for-1 splitHistory
CVXChevron CorpStock18,257$2.64M0.3%+11,626+175.3%AddedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT70,037$2.77M0.4%+9,352+15.4%AddedHistory
iShares Tips Bond ETF464287176ETF24,627$2.79M0.4%+24,627New–
XOMExxonMobil Holdings CorpCOM32,830$2.81M0.4%+21,136+180.7%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR145,258$2.81M0.4%+145,258New–
ABBVAbbVie Inc.Stock18,650$2.86M0.4%+12,630+209.8%AddedHistory
MSFTMicrosoft CorpStock11,554$2.97M0.4%+3,878+50.5%AddedHistory
CRKComstock Resources IncCOM266,272$3.22M0.4%+266,272NewHistory
DDSDillard's, Inc.CL A14,594$3.22M0.4%+14,594NewHistory
MGYMagnolia Oil & Gas CorpCL A153,398$3.22M0.4%−40,277−20.8%ReducedHistory
COPConocoPhillipsStock36,782$3.30M0.4%+6,834+22.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,205$3.39M0.4%+8,205NewHistory
FCXFreeport-McMoran IncStock116,383$3.40M0.4%+24,283+26.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK122,052$3.41M0.4%+122,052NewHistory
VSTOVista Outdoor Inc.COM124,398$3.47M0.4%+124,398NewHistory
XUnited States Steel CorpCOM195,998$3.51M0.5%+65,241+49.9%AddedHistory
CLFCleveland-Cliffs Inc.COM234,569$3.60M0.5%+69,025+41.7%AddedHistory
LLYEli Lilly & CoStock11,288$3.66M0.5%+6,812+152.2%AddedHistory
AAAlcoa CorpStock80,344$3.66M0.5%+80,344NewHistory
MMacy's, Inc.COM202,835$3.72M0.5%+35,482+21.2%AddedHistory
BCCBoise Cascade CoCOM62,539$3.72M0.5%+62,539NewHistory
DOWDow Inc.Stock72,146$3.72M0.5%+72,146NewHistory
STLDSteel Dynamics IncCOM56,686$3.75M0.5%+687+1.2%AddedHistory
OLNOLIN CorpStock81,141$3.75M0.5%−5,808−6.7%ReducedHistory
WLKWestlake CorpCOM39,315$3.85M0.5%+2,038+5.5%AddedHistory
LPXLouisiana-Pacific CorpCOM74,038$3.88M0.5%+10,832+17.1%AddedHistory
PVHPVH Corp.COM68,254$3.88M0.5%+68,254NewHistory
THCTenet Healthcare CorpCOM NEW74,345$3.91M0.5%+53,166+251.0%AddedHistory
WDCWestern Digital CorpCOM87,427$3.92M0.5%−6,248−6.7%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