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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
CPNGCoupang, Inc.CL A44,405$740.0K0.1%+44,405NewHistory
AAPAdvance Auto Parts IncCOM4,746$742.0K0.1%+650+15.9%AddedHistory
WSMWilliams Sonoma IncCOM6,395$754.0K0.1%+6,395NewHistory
BWXTBWX Technologies, Inc.COM14,975$754.0K0.1%+14,975NewHistory
DGDollar General CorpCOM3,156$756.0K0.1%+3,156NewHistory
KRKroger CoStock17,329$758.0K0.1%+2,960+20.6%AddedHistory
KKRKKR & Co. Inc.COM17,745$763.0K0.1%+684+4.0%AddedHistory
First Rep BK San Francisco C33616C100COM5,848$764.0K0.1%+10.0%Added–
CRMSalesforce, Inc.Stock5,352$770.0K0.1%+2,566+92.1%AddedHistory
CNQCanadian Natural Resources LtdCOM16,856$785.0K0.1%+16,856NewHistory
NOWServiceNow, Inc.Stock2,094$791.0K0.1%+291+16.1%AddedHistory
TOSTToast, Inc.Stock47,389$792.0K0.1%+13,651+40.5%AddedHistory
TSCOTractor Supply CoCOM4,303$800.0K0.1%+684+18.9%AddedHistory
IDAIdacorp IncCOM8,075$800.0K0.1%+8,075NewHistory
TGTTarget CorpStock5,452$810.0K0.1%+1,638+42.9%AddedHistory
HPQHP IncStock32,495$810.0K0.1%−117,110−78.3%ReducedHistory
DGXQuest Diagnostics IncCOM6,736$822.0K0.1%+1,022+17.9%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C8,317$825.0K0.1%+1,717+26.0%AddedHistory
FCXFreeport-McMoran IncStock30,498$834.0K0.1%−85,885−73.8%ReducedHistory
CCitigroup IncStock20,038$835.0K0.1%+1,640+8.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,957$857.0K0.1%−206−1.0%ReducedHistory
TDToronto Dominion BankStock13,989$858.0K0.1%+2,163+18.3%AddedHistory
CBRECbre Group, Inc.CL A12,716$859.0K0.1%+417+3.4%AddedHistory
DISWalt Disney CoStock9,251$873.0K0.1%+1,169+14.5%AddedHistory
ORCLOracle CorpStock14,407$880.0K0.1%+1,302+9.9%AddedHistory
MURMurphy Oil CorpCOM25,300$890.0K0.1%+25,300NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5,350$893.0K0.1%+238+4.7%AddedHistory
WMTWalmart Inc.Stock6,944$900.0K0.1%+6,944NewHistory
MTDRMatador Resources CoCOM18,400$900.0K0.1%+18,400NewHistory
LOWLowes Companies IncStock4,840$909.0K0.1%+4,840NewHistory
PMPhilip Morris International Inc.Stock11,075$919.0K0.1%+2,927+35.9%AddedHistory
NNNNNN REIT, Inc.REIT23,153$923.0K0.1%+3,198+16.0%AddedHistory
PDCEPDC Energy, Inc.COM16,125$932.0K0.1%+16,125NewHistory
MDUMdu Resources Group IncStock34,500$944.0K0.1%+34,500NewHistory
RUNSunrun Inc.COM34,504$952.0K0.1%+34,504NewHistory
MSMorgan StanleyStock12,064$954.0K0.1%+2,845+30.9%AddedHistory
MDLZMondelez International, Inc.Stock17,427$955.0K0.1%+2,635+17.8%AddedHistory
DLOdLocal LtdCLASS A COM46,981$964.0K0.1%+13,411+39.9%AddedHistory
SPGIS&P Global Inc.Stock3,165$966.0K0.1%−1,348−29.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,663$969.0K0.1%−304−6.1%ReducedHistory
ADPAutomatic Data Processing IncStock4,303$973.0K0.1%+524+13.9%AddedHistory
ACNAccenture plcStock3,802$978.0K0.1%+1,122+41.9%AddedHistory
CDWCDW CorpCOM6,276$980.0K0.1%+6,276NewHistory
PRIPrimerica, Inc.Stock7,981$985.0K0.1%−114−1.4%ReducedHistory
AVGOBroadcom Inc.Stock2,238$994.0K0.1%+632+39.4%AddedHistory
MCOMoodys CorpStock4,100$997.0K0.1%+475+13.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS27,603$999.0K0.1%+14,910+117.5%AddedHistory
GSGoldman Sachs Group IncStock3,423$1.00M0.1%+273+8.7%AddedHistory
ETSYEtsy IncCOM10,019$1.00M0.1%+508+5.3%AddedHistory
WFCWells Fargo & CompanyStock25,165$1.01M0.1%+3,430+15.8%AddedHistory
CMCSAComcast CorpStock34,540$1.01M0.1%+4,866+16.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,201$1.03M0.1%+14,201NewHistory
AMGNAmgen IncStock4,572$1.03M0.1%+1,085+31.1%AddedHistory
AMTAmerican Tower CorpREIT4,823$1.03M0.1%+326+7.2%AddedHistory
TXNTexas Instruments IncStock6,724$1.04M0.1%+1,732+34.7%AddedHistory
AXPAmerican Express CoStock7,734$1.04M0.1%+421+5.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,891$1.05M0.1%+10,891New–
NOVNOV Inc.COM65,554$1.06M0.1%+65,554NewHistory
CTASCintas CorpStock2,817$1.09M0.1%+2,817NewHistory
METAMeta Platforms, Inc.Stock8,117$1.10M0.1%+2,558+46.0%AddedHistory
RRCRange Resources CorpCOM43,704$1.10M0.1%+43,704NewHistory
PGProcter & Gamble CoStock8,920$1.13M0.1%+3,396+61.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF30,948$1.13M0.1%+1,035+3.5%Added–
ABBVAbbVie Inc.Stock8,436$1.13M0.1%−10,214−54.8%ReducedHistory
SWNSouthwestern Energy CoCOM187,458$1.15M0.1%+187,458NewHistory
BMYBristol Myers Squibb CoStock16,160$1.15M0.1%+3,210+24.8%AddedHistory
PFEPfizer IncStock27,701$1.21M0.1%+10,338+59.5%AddedHistory
NVDANVIDIA CorpStock10,454$1.27M0.1%+3,724+55.3%AddedHistory
SCHWSchwab Charles CorpStock18,155$1.30M0.1%+1,995+12.3%AddedHistory
TSLATesla, Inc.Stock4,982$1.32M0.1%+3,020+153.9%AddedConverted for a 3-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,538$1.35M0.1%+3,060+68.3%Added–
SPDR Series Trust78468R861STATE STRET SPDR75,423$1.36M0.1%−69,835−48.1%Reduced–
ELVElevance Health, Inc.Stock3,005$1.36M0.1%+157+5.5%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP46,532$1.39M0.1%+46,532New–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV22,782$1.41M0.1%+22,782New–
QCOMQualcomm IncStock12,583$1.42M0.1%+3,012+31.5%AddedHistory
HDHome Depot, Inc.Stock5,180$1.43M0.1%+1,713+49.4%AddedHistory
ProShares Tr74348A608SHT 7-10 YR TR50,485$1.45M0.1%−101,931−66.9%Reduced–
SLVMSylvamo CorpCOMMON STOCK44,648$1.51M0.1%+44,648NewHistory
JNJJohnson & JohnsonStock9,304$1.52M0.1%+3,302+55.0%AddedHistory
GOOGAlphabet Inc.Stock15,842$1.52M0.1%+5,442+52.3%AddedConverted for a 20-for-1 splitHistory
MAMastercard IncStock5,372$1.53M0.1%+781+17.0%AddedHistory
BRK.BBerkshire Hathaway IncStock6,202$1.66M0.2%+986+18.9%AddedHistory
AMDAdvanced Micro Devices IncStock26,198$1.66M0.2%+8,172+45.3%AddedHistory
VVisa Inc.Stock9,419$1.67M0.2%+1,440+18.0%AddedHistory
IRTCiRhythm Holdings, Inc.COM13,402$1.68M0.2%+13,402NewHistory
PAGPenske Automotive Group, Inc.COM17,126$1.69M0.2%−21,399−55.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM12,333$1.69M0.2%+12,333NewHistory
LMTLockheed Martin CorpStock4,396$1.70M0.2%+2,320+111.8%AddedHistory
NINisource Inc.COM67,854$1.71M0.2%+67,854NewHistory
CNCCentene CorpStock22,048$1.72M0.2%+22,048NewHistory
LNTHLantheus Holdings, Inc.Stock24,672$1.74M0.2%+24,672NewHistory
CIVICivitas Resources, Inc.EQUITY US CM30,250$1.74M0.2%+1,760+6.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF47,947$1.74M0.2%+20,893+77.2%Added–
KBRKBR, Inc.COM40,399$1.75M0.2%+40,399NewHistory
CBTCabot CorpCOM27,446$1.75M0.2%+27,446NewHistory
GLNGGolar LNG LtdSHS70,819$1.76M0.2%−14,060−16.6%ReducedHistory
NFENew Fortress Energy Inc.COM CL A41,337$1.81M0.2%+41,337NewHistory
CNRCore Natural Resources, Inc.COM28,316$1.82M0.2%−9,164−24.5%ReducedHistory
CSLCarlisle Companies IncCOM6,663$1.87M0.2%+6,663NewHistory

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