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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
318
+53 vs. Q2 2022
Portfolio value
$1.03B
+$257.0M (+33.1%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Empowered Funds, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM728,390$63.6M6.2%+695,560+2,118.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY512,742$51.4M5.0%+268,842+110.2%Added–
CVXChevron CorpStock336,038$48.3M4.7%+317,781+1,740.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF581,191$36.5M3.5%+514,826+775.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF389,746$35.7M3.5%+389,746New–
COPConocoPhillipsStock286,200$29.3M2.8%+249,418+678.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF996,658$28.8M2.8%+996,658New–
iShares Tr46428743220 YR TR BD ETF184,242$18.8M1.8%+184,242New–
MPCMarathon Petroleum CorpStock155,022$15.4M1.5%+134,838+668.0%AddedHistory
PXDPioneer Natural Resources CoCOM68,587$14.9M1.4%+57,274+506.3%AddedHistory
ProShares Tr74348A210SHRT RUSSELL2000540,314$14.2M1.4%+270,018+99.9%Added–
OXYOccidental Petroleum CorpStock224,776$13.8M1.3%+224,776NewHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM304,852$13.5M1.3%+50,162+19.7%Added–
VLOValero Energy CorpStock124,758$13.3M1.3%+124,758NewHistory
EOGEOG Resources IncStock115,934$13.0M1.3%+104,241+891.5%AddedHistory
DVNDevon Energy CorpStock198,459$11.9M1.2%+170,931+620.9%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE382,965$11.2M1.1%−16,246−4.1%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD349,862$10.5M1.0%+104,588+42.6%AddedHistory
iShares Tr46428865310-20 YR TRS ETF86,031$9.35M0.9%+86,031New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS154,848$9.01M0.9%+5,195+3.5%Added–
FANGDiamondback Energy, Inc.Stock74,553$8.98M0.9%+60,379+426.0%AddedHistory
WMBWilliams Companies, Inc.COM309,344$8.86M0.9%+280,594+976.0%AddedHistory
ProShares Tr74347B110ULTRAPRO SHORT S393,256$8.82M0.9%+393,256New–
SLBSLB LimitedStock244,370$8.77M0.8%+244,370NewHistory
CTRACoterra Energy Inc.Stock332,839$8.69M0.8%+273,253+458.6%AddedHistory
MROMarathon Oil CorpCOM368,708$8.33M0.8%+299,429+432.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW47,677$7.91M0.8%+47,677NewHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE366,416$7.43M0.7%+49,964+15.8%Added–
ProShares Tr74347X849SHRT 20+YR TRE328,382$7.32M0.7%+328,382New–
PBFPBF Energy Inc.CL A198,713$6.99M0.7%+198,713NewHistory
APAAPA CorpStock203,744$6.97M0.7%+64,437+46.3%AddedHistory
PSXPhillips 66Stock82,187$6.63M0.6%+82,187NewHistory
KMIKinder Morgan, Inc.Stock392,401$6.53M0.6%+345,412+735.1%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF254,694$6.42M0.6%+254,694New–
EXCExelon CorpStock165,458$6.20M0.6%+124,684+305.8%AddedHistory
PIMCO ETF Tr72201R403BROAD US TIPS116,680$6.17M0.6%+116,680New–
DINOHF Sinclair CorpCOM106,427$5.73M0.6%+106,427NewHistory
CVICVR Energy IncCOM195,988$5.68M0.6%+195,988NewHistory
OVVOvintiv Inc.COM122,792$5.65M0.5%+122,792NewHistory
CFCF Industries Holdings, Inc.COM58,377$5.62M0.5%−8,355−12.5%ReducedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM241,283$5.51M0.5%+12,854+5.6%Added–
Vanguard S&P 500 ETF922908363ETF16,636$5.46M0.5%+555+3.5%Added–
HESHess CorpStock49,010$5.34M0.5%+49,010NewHistory
MOSMosaic CoCOM110,128$5.32M0.5%−1,573−1.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD55,068$5.29M0.5%+55,068New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF199,816$5.16M0.5%+6,705+3.5%Added–
ARCHArch Resources, Inc.CL A42,697$5.06M0.5%−2,877−6.3%ReducedHistory
MSFTMicrosoft CorpStock21,446$4.99M0.5%+9,892+85.6%AddedHistory
EQTEQT CorpStock115,071$4.69M0.5%+71,679+165.2%AddedHistory
NVRNVR IncCOM1,158$4.62M0.4%+1,158NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS79,925$4.61M0.4%+2,680+3.5%Added–
MUMicron Technology IncStock91,984$4.61M0.4%+1,524+1.7%AddedHistory
BTUPeabody Energy CorpCOM185,120$4.59M0.4%+185,120NewHistory
DKDelek US Holdings, Inc.COM154,442$4.19M0.4%+154,442NewHistory
HUNHuntsman CORPCOM168,594$4.14M0.4%+27,527+19.5%AddedHistory
TRGPTarga Resources Corp.COM66,983$4.04M0.4%+38,700+136.8%AddedHistory
LENLennar CorpCL A54,022$4.03M0.4%−8,087−13.0%ReducedHistory
SKYChampion Homes, Inc.Stock75,378$3.98M0.4%+75,378NewHistory
iShares Tips Bond ETF464287176ETF37,765$3.94M0.4%+13,138+53.3%Added–
ARCBArcbest CorpCOM53,895$3.92M0.4%−3,136−5.5%ReducedHistory
RSReliance, Inc.COM22,437$3.91M0.4%−1,253−5.3%ReducedHistory
OKEONEOK IncCOM76,281$3.91M0.4%+76,281NewHistory
TOLToll Brothers, Inc.COM92,451$3.88M0.4%+92,451NewHistory
AAPLApple Inc.Stock28,067$3.88M0.4%+15,875+130.2%AddedHistory
WIREEncore Wire CorpCOM33,507$3.87M0.4%+33,507NewHistory
WUWestern Union COStock283,372$3.83M0.4%+24,010+9.3%AddedHistory
DDSDillard's, Inc.CL A13,983$3.81M0.4%−611−4.2%ReducedHistory
STLDSteel Dynamics IncCOM53,111$3.77M0.4%−3,575−6.3%ReducedHistory
DOWDow Inc.Stock85,690$3.77M0.4%+13,544+18.8%AddedHistory
WLKWestlake CorpCOM43,188$3.75M0.4%+3,873+9.9%AddedHistory
MMacy's, Inc.COM239,183$3.75M0.4%+36,348+17.9%AddedHistory
AMZNAmazon Com IncStock33,058$3.74M0.4%+8,380+34.0%AddedHistory
NUENucor CorpCOM34,309$3.67M0.4%−16,842−32.9%ReducedHistory
SHOOSteven Madden, Ltd.COM137,489$3.67M0.4%+137,489NewHistory
ANAutonation, Inc.COM35,910$3.66M0.4%−1,377−3.7%ReducedHistory
UNHUnitedHealth Group IncStock7,230$3.65M0.4%+2,384+49.2%AddedHistory
KFYKorn FerryCOM NEW77,684$3.65M0.4%+77,684NewHistory
THOThor Industries IncCOM52,034$3.64M0.4%−3,941−7.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM41,163$3.63M0.4%+41,163NewHistory
TSNTyson Foods, Inc.Stock55,081$3.63M0.4%+6,430+13.2%AddedHistory
WDCWestern Digital CorpCOM110,881$3.61M0.3%+23,454+26.8%AddedHistory
XUnited States Steel CorpCOM197,559$3.58M0.3%+1,561+0.8%AddedHistory
MATXMatson, Inc.COM57,427$3.53M0.3%+2,797+5.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM83,741$3.53M0.3%+83,741NewHistory
BKRBaker Hughes CoCL A166,612$3.49M0.3%+166,612NewHistory
CRKComstock Resources IncCOM201,498$3.48M0.3%−64,774−24.3%ReducedHistory
OLNOLIN CorpStock81,147$3.48M0.3%+60.0%AddedHistory
CLFCleveland-Cliffs Inc.COM258,320$3.48M0.3%+23,751+10.1%AddedHistory
HALHalliburton CoStock141,176$3.48M0.3%+89,574+173.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A173,274$3.43M0.3%+19,876+13.0%AddedHistory
ARAntero Resources CorpCOM108,291$3.31M0.3%+59,473+121.8%AddedHistory
LPLALPL Financial Holdings Inc.COM14,122$3.08M0.3%+14,122NewHistory
AAAlcoa CorpStock89,840$3.02M0.3%+9,496+11.8%AddedHistory
CICigna GroupStock10,842$3.01M0.3%+8,581+379.5%AddedHistory
LLYEli Lilly & CoStock8,619$2.79M0.3%−2,669−23.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock45,805$2.70M0.3%−32,429−41.5%ReducedHistory
NFGNational Fuel Gas CoStock43,178$2.66M0.3%+15,504+56.0%AddedHistory
PGRProgressive CorpStock22,505$2.62M0.3%+1,651+7.9%AddedHistory
GOOGLAlphabet Inc.Stock27,066$2.59M0.3%+10,606+64.4%AddedConverted for a 20-for-1 splitHistory
AESAES CorpStock109,947$2.48M0.2%+109,947NewHistory

Sold out since Q2 2022 (74)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464287812US CONSM STAPLES207,662$40.5M5.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX577,276$28.5M3.7%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT147,856$22.9M3.0%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF272,436$19.7M2.5%–
iShares Tr464287572GLOBAL 100 ETF286,680$18.4M2.4%–
iShares Tr464287291GLOBAL TECH ETF394,198$18.0M2.3%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE256,446$15.7M2.0%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP53,951$8.94M1.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD476,163$8.59M1.1%–
iShares Tr46429B7470-5 YR TIPS ETF84,808$8.56M1.1%–
ProShares Tr74347B425SHORT S&P 500 NE409,871$6.76M0.9%–
WisdomTree Tr97717W851JAPN HEDGE EQT106,213$6.63M0.9%–
DBOInvesco DB Oil FundOIL FD360,764$6.58M0.8%History
iShares Tr46429B309MSCI INDONIA ETF292,006$6.54M0.8%–
Swedish Expt CR Corp870297603ROG AGRI ETN22679,625$6.35M0.8%–
ProShares Tr74347B714SHORT QQQ NEW382,322$5.50M0.7%–
HCCWarrior Met Coal, Inc.COM177,637$5.44M0.7%History
MRNAModerna, Inc.Stock31,902$4.56M0.6%History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP53,763$4.51M0.6%–
PHMPultegroup IncCOM109,899$4.36M0.6%History
UTHRUnited Therapeutics CorpCOM18,439$4.34M0.6%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL57,738$4.34M0.6%–
First Tr Exchange-Traded Alp33735J101COM SHS69,382$4.31M0.6%–
HRBH&R Block IncCOM120,715$4.26M0.5%History
ARWArrow Electronics, Inc.COM37,799$4.24M0.5%History
NRGNRG Energy, Inc.Stock110,219$4.21M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM7,006$4.14M0.5%History
KNXKnight-Swift Transportation Holdings Inc.CL A89,271$4.13M0.5%History
AVTAvnet IncCOM96,157$4.12M0.5%History
iShares Select Dividend ETF464287168ETF34,161$4.02M0.5%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,789$4.00M0.5%–
KLICKulicke & Soffa Industries IncCOM92,264$3.95M0.5%History
THCTenet Healthcare CorpCOM NEW74,345$3.91M0.5%History
PVHPVH Corp.COM68,254$3.88M0.5%History
LPXLouisiana-Pacific CorpCOM74,038$3.88M0.5%History
BCCBoise Cascade CoCOM62,539$3.72M0.5%History
VSTOVista Outdoor Inc.COM124,398$3.47M0.4%History
VSXYVictoria's Secret & Co.COMMON STOCK122,052$3.41M0.4%History
MDYSPDR S&P Midcap 400 ETF TrustETF8,205$3.39M0.4%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT70,037$2.77M0.4%History
Barclays Bank PLC06740P221IPTH CRUDE OIL74,545$2.56M0.3%–
EXLSExlService Holdings, Inc.COM15,232$2.24M0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM35,993$2.24M0.3%History
CYTKCytokinetics IncCOM NEW53,146$2.09M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA31,827$2.02M0.3%History
QLYSQualys, Inc.COM15,942$2.01M0.3%History
PANWPalo Alto Networks IncStock4,029$1.99M0.3%History
ProShares Tr74347R370PSHS SH MSCI EAF91,865$1.96M0.3%–
CEGConstellation Energy CorpStock34,082$1.95M0.3%History
PRFTPerficient IncCOM21,111$1.94M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK67,934$1.81M0.2%History
HPHelmerich & Payne, Inc.COM41,349$1.78M0.2%History
VSTVistra Corp.Stock77,199$1.76M0.2%History
ADMArcher-Daniels-Midland CoStock22,560$1.75M0.2%History
DTMDT Midstream, Inc.COMMON STOCK35,430$1.74M0.2%History
ARESAres Management CorpCL A COM STK29,556$1.68M0.2%History
WHDCactus, Inc.CL A39,639$1.60M0.2%History
BGBunge Global SACOM17,265$1.57M0.2%History
EPDEnterprise Products Partners L.P.Stock60,779$1.48M0.2%History
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT21,305$1.37M0.2%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS17,778$1.35M0.2%History
YCSProShares Trust IIULTRASHORT YEN N22,667$1.29M0.2%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST21,684$1.22M0.2%–
ProShares Tr74348A434ULTSHT FTSE EURO70,496$1.12M0.1%–
iShares MSCI India ETF46429B598ETF23,484$925.0K0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,708$866.0K0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS10,115$846.0K0.1%–
CINFCincinnati Financial CorpCOM6,251$744.0K0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR38,943$740.0K0.1%History
ABTAbbott LaboratoriesStock6,445$700.0K0.1%History
EUOProShares Trust IIULTRASHRT EURO22,445$683.0K0.1%History
CECelanese CorpStock4,993$587.0K0.1%History
RBLXRoblox CorpStock9,096$299.0K<0.1%History
CRCTCricut, Inc.COM CL A22,973$141.0K<0.1%History