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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
BGDEBig Digital Energy, Inc.COM NEW124,410$54.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock12,426$101.0K<0.1%+2,264+22.3%AddedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM50,680$101.0K<0.1%00.0%Unchanged–
OLOOlo Inc.CL A13,623$108.0K<0.1%+1,723+14.5%AddedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM118,800$124.0K<0.1%−11,775−9.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock26,437$129.0K<0.1%+6,360+31.7%AddedHistory
CIFRCipher Digital Inc.COM114,529$144.0K<0.1%+114,529NewHistory
PATHUiPath, Inc.Stock12,400$156.0K<0.1%+12,400NewHistory
TAT&T Inc.Stock10,695$164.0K<0.1%+10,695NewHistory
COINCoinbase Global, Inc.COM CL A3,104$200.0K<0.1%+3,104NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,031$206.0K<0.1%+1,031NewHistory
AMEDAmedisys IncCOM2,184$211.0K<0.1%+2,184NewHistory
KOCoca Cola CoStock4,032$226.0K<0.1%+4,032NewHistory
CSCOCisco Systems, Inc.Stock5,766$231.0K<0.1%+5,766NewHistory
ZMZoom Communications, Inc.Stock3,162$232.0K<0.1%+796+33.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A54,473$240.0K<0.1%+28,157+107.0%AddedHistory
BTBTBit Digital, IncSHS208,348$250.0K<0.1%+12,260+6.3%AddedHistory
DOCUDocuSign, Inc.Stock4,927$263.0K<0.1%+478+10.7%AddedHistory
WULFTerawulf Inc.COM209,895$264.0K<0.1%+88,185+72.5%AddedHistory
BBWIBath & Body Works, Inc.COM8,151$266.0K<0.1%+8,151NewHistory
MARAMARA Holdings, Inc.COM26,178$280.0K<0.1%−9,808−27.3%ReducedHistory
OMFOneMain Holdings, Inc.COM9,588$283.0K<0.1%+9,588NewHistory
BACBank of America CorpStock9,728$294.0K<0.1%+9,728NewHistory
MRKMerck & Co., Inc.Stock3,428$295.0K<0.1%+3,428NewHistory
ADIAnalog Devices IncStock2,133$297.0K<0.1%+622+41.2%AddedHistory
SICPSilvergate Capital CorpCL A3,994$301.0K<0.1%+3,994NewHistory
PUBMPubMatic, Inc.COM CL A18,470$307.0K<0.1%+4,440+31.6%AddedHistory
SHOPShopify Inc.Stock11,540$311.0K<0.1%+2,300+24.9%AddedHistory
TWLOTwilio IncCL A4,498$311.0K<0.1%+4,498NewHistory
CORZCore Scientific, Inc.COMMON STOCK242,240$315.0K<0.1%−7,331−2.9%ReducedHistory
XYZBlock, Inc.CL A5,825$320.0K<0.1%+1,132+24.1%AddedHistory
AVTRAvantor, Inc.COM16,726$328.0K<0.1%+16,726NewHistory
NFLXNetflix IncStock1,409$331.0K<0.1%−1,206−46.1%ReducedHistory
CBZCBIZ, Inc.COM7,846$336.0K<0.1%+7,846NewHistory
MGNIMagnite, Inc.COM51,984$342.0K<0.1%+12,520+31.7%AddedHistory
ALLYAlly Financial Inc.Stock12,392$345.0K<0.1%+12,392NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM31,257$349.0K<0.1%+31,257NewHistory
SNOWSnowflake Inc.Stock2,055$350.0K<0.1%+2,055NewHistory
IRENIREN LtdORDINARY SHARES84,778$350.0K<0.1%+7,555+9.8%AddedHistory
DBXDropbox, Inc.CL A17,186$356.0K<0.1%+124+0.7%AddedHistory
CLSKCleanspark, Inc.COM NEW112,907$359.0K<0.1%−220−0.2%ReducedHistory
TTDTrade Desk, Inc.Stock6,065$363.0K<0.1%+6,065NewHistory
LADLithia Motors IncCOM1,693$363.0K<0.1%+1,693NewHistory
TYLTyler Technologies IncCOM1,052$365.0K<0.1%+297+39.3%AddedHistory
PRGSProgress Software CorpCOM8,774$373.0K<0.1%+1,723+24.4%AddedHistory
VZVerizon Communications IncStock10,294$391.0K<0.1%−8,755−46.0%ReducedHistory
COSTCostco Wholesale CorpStock839$397.0K<0.1%−3,989−82.6%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A17,035$397.0K<0.1%+17,035NewHistory
MASMasco CorpCOM8,777$410.0K<0.1%+8,777NewHistory
MELIMercadolibre IncCOM498$412.0K<0.1%+183+58.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,859$419.0K<0.1%+1,121+30.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,138$421.0K<0.1%+2,138NewHistory
SGISomnigroup International Inc.COM17,551$424.0K<0.1%+17,551NewHistory
BLDQXO Insulation, LLCStock2,577$425.0K<0.1%+2,577NewHistory
PCTYPaylocity Holding CorpCOM1,758$425.0K<0.1%+292+19.9%AddedHistory
ATKRAtkore Inc.COM5,650$440.0K<0.1%+5,650NewHistory
CWENClearway Energy, Inc.CL C13,800$440.0K<0.1%+13,800NewHistory
STERSterling Check Corp.COM25,445$449.0K<0.1%+6,120+31.7%AddedHistory
ADSKAutodesk, Inc.COM2,487$465.0K<0.1%+1,247+100.6%AddedHistory
CPRTCopart IncCOM4,383$467.0K<0.1%+4,383NewHistory
AMEAmetek IncCOM4,126$468.0K<0.1%+4,126NewHistory
JPMJPMorgan Chase & CoStock4,495$470.0K<0.1%+4,495NewHistory
ENTGEntegris IncCOM5,703$473.0K<0.1%+5,703NewHistory
AFGAmerican Financial Group IncCOM3,888$478.0K<0.1%+3,888NewHistory
MEDPMedpace Holdings, Inc.COM3,047$479.0K<0.1%+3,047NewHistory
MRVLMarvell Technology, Inc.COM11,215$481.0K<0.1%+11,215NewHistory
RELYRemitly Global, Inc.COM43,432$483.0K<0.1%+10,460+31.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A6,598$497.0K<0.1%+6,598NewHistory
ITGartner IncCOM1,814$501.0K<0.1%+1,814NewHistory
ICFIICF International, Inc.Stock4,746$517.0K0.1%+4,746NewHistory
Schwab US Tips ETF808524870ETF10,096$520.0K0.1%−11,133−52.4%Reduced–
PINSPinterest, Inc.CL A22,556$526.0K0.1%−2,494−10.0%ReducedHistory
RGRSturm Ruger & Co IncStock10,571$537.0K0.1%+1,456+16.0%AddedHistory
HAPNHappen, Inc.COM NEW48,602$537.0K0.1%+11,700+31.7%AddedHistory
HCAHCA Healthcare, Inc.COM2,962$544.0K0.1%+2,962NewHistory
RIOTRiot Platforms, Inc.COM82,022$575.0K0.1%−36,235−30.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,273$579.0K0.1%+6,273NewHistory
WMSAdvanced Drainage Systems, Inc.COM4,694$584.0K0.1%+4,694NewHistory
DDOGDatadog, Inc.CL A COM6,721$596.0K0.1%+2,458+57.7%AddedHistory
MOHMolina Healthcare, Inc.COM1,857$612.0K0.1%+1,857NewHistory
AZPNAspen Technology, Inc.COM2,587$616.0K0.1%+2,587NewHistory
ZBRAZebra Technologies CorpCL A2,412$632.0K0.1%+2,412NewHistory
CLRContinental Resources, IncCOM9,492$634.0K0.1%+9,492NewHistory
DKSDick's Sporting Goods, Inc.Stock6,149$643.0K0.1%−55,301−90.0%ReducedHistory
CCJCameco CorpStock24,369$646.0K0.1%−69,237−74.0%ReducedHistory
TROWPrice T Rowe Group IncStock6,164$648.0K0.1%+1,776+40.5%AddedHistory
AAgilent Technologies, Inc.COM5,397$655.0K0.1%+5,397NewHistory
WHRWhirlpool CorpStock4,860$656.0K0.1%+961+24.6%AddedHistory
CARRCarrier Global CorpStock18,668$664.0K0.1%+18,668NewHistory
AEEAmeren CorpCOM8,249$665.0K0.1%+8,249NewHistory
URIUnited Rentals, Inc.COM2,465$666.0K0.1%+2,465NewHistory
JLLJones Lang Lasalle IncCOM4,574$691.0K0.1%−154−3.3%ReducedHistory
ADBEAdobe Inc.Stock2,524$695.0K0.1%+1,509+148.7%AddedHistory
BLKBlackRock, Inc.COM1,270$699.0K0.1%+296+30.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,256$703.0K0.1%+2,865+38.8%AddedHistory
DUKDuke Energy CORPStock7,663$713.0K0.1%+7,663NewHistory
FTNTFortinet, Inc.Stock14,541$714.0K0.1%+14,541NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG21,850$714.0K0.1%+21,850NewHistory
SWXSouthwest Gas Holdings, Inc.COM10,354$722.0K0.1%+10,354NewHistory
LYBLyondellBasell Industries N.V.SHS - A -9,657$727.0K0.1%−42,384−81.4%ReducedHistory

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