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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 21, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
435
+117 vs. Q3 2022
Portfolio value
$1.53B
+$497.6M (+48.2%) vs. Q3 2022
Filed
Feb 21, 2023
AmendedSEC
Holdings of Empowered Funds, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM859,817$94.8M6.2%+131,427+18.0%AddedHistory
CVXChevron CorpStock416,624$74.8M4.9%+80,586+24.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY426,896$42.7M2.8%−85,846−16.7%Reduced–
COPConocoPhillipsStock285,652$33.7M2.2%−548−0.2%ReducedHistory
iShares Tr46434V860TRS FLT RT BD458,703$23.1M1.5%+458,703New–
MPCMarathon Petroleum CorpStock188,876$22.0M1.4%+33,854+21.8%AddedHistory
EOGEOG Resources IncStock168,552$21.8M1.4%+52,618+45.4%AddedHistory
PXDPioneer Natural Resources CoCOM82,218$18.8M1.2%+13,631+19.9%AddedHistory
VLOValero Energy CorpStock136,813$17.4M1.1%+12,055+9.7%AddedHistory
OXYOccidental Petroleum CorpStock256,886$16.2M1.1%+32,110+14.3%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES318,685$15.4M1.0%+318,685New–
SLBSLB LimitedStock285,755$15.3M1.0%+41,385+16.9%AddedHistory
EXCExelon CorpStock325,326$14.1M0.9%+159,868+96.6%AddedHistory
MSFTMicrosoft CorpStock58,611$14.1M0.9%+37,165+173.3%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE401,129$12.9M0.8%+18,164+4.7%Added–
PSXPhillips 66Stock123,260$12.8M0.8%+41,073+50.0%AddedHistory
JPMJPMorgan Chase & CoStock94,696$12.7M0.8%+90,201+2,006.7%AddedHistory
DVNDevon Energy CorpStock203,499$12.5M0.8%+5,040+2.5%AddedHistory
AAPLApple Inc.Stock96,325$12.5M0.8%+68,258+243.2%AddedHistory
FANGDiamondback Energy, Inc.Stock87,597$12.0M0.8%+13,044+17.5%AddedHistory
Schwab US Tips ETF808524870ETF228,491$11.8M0.8%+218,395+2,163.2%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD416,560$11.6M0.8%+66,698+19.1%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund213,993$11.6M0.8%+213,993New–
MROMarathon Oil CorpCOM413,183$11.2M0.7%+44,475+12.1%AddedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM242,005$11.1M0.7%−62,847−20.6%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH280,137$9.44M0.6%+280,137New–
WMBWilliams Companies, Inc.COM283,798$9.34M0.6%−25,546−8.3%ReducedHistory
LLYEli Lilly & CoStock25,320$9.26M0.6%+16,701+193.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP223,599$9.14M0.6%+223,599New–
SPDR Series Trust78468R408ST TERM HIGH ETF376,358$9.12M0.6%+376,358New–
BRK.BBerkshire Hathaway IncStock28,310$8.74M0.6%+22,108+356.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW58,308$8.74M0.6%+10,631+22.3%AddedHistory
EQTEQT CorpStock252,929$8.56M0.6%+137,858+119.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH243,898$8.42M0.6%+243,898New–
iShares Tr464288513IBOXX HI YD ETF114,047$8.40M0.5%+114,047New–
PGProcter & Gamble CoStock54,700$8.29M0.5%+45,780+513.2%AddedHistory
CTRACoterra Energy Inc.Stock336,506$8.27M0.5%+3,667+1.1%AddedHistory
UNHUnitedHealth Group IncStock15,571$8.26M0.5%+8,341+115.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS140,195$8.20M0.5%−14,653−9.5%Reduced–
TSNTyson Foods, Inc.Stock129,237$8.05M0.5%+74,156+134.6%AddedHistory
HESHess CorpStock56,417$8.00M0.5%+7,407+15.1%AddedHistory
VVisa Inc.Stock38,314$7.96M0.5%+28,895+306.8%AddedHistory
PBFPBF Energy Inc.CL A191,088$7.79M0.5%−7,625−3.8%ReducedHistory
CICigna GroupStock22,687$7.52M0.5%+11,845+109.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF81,537$7.34M0.5%+81,537New–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE329,553$7.22M0.5%−36,863−10.1%Reduced–
KMIKinder Morgan, Inc.Stock397,146$7.18M0.5%+4,745+1.2%AddedHistory
ARCHArch Resources, Inc.CL A49,890$7.12M0.5%+7,193+16.8%AddedHistory
CVICVR Energy IncCOM223,987$7.02M0.5%+27,999+14.3%AddedHistory
AMZNAmazon Com IncStock83,521$7.02M0.5%+50,463+152.6%AddedHistory
OVVOvintiv Inc.COM138,117$7.00M0.5%+15,325+12.5%AddedHistory
MOSMosaic CoCOM157,199$6.90M0.5%+47,071+42.7%AddedHistory
QCOMQualcomm IncStock62,662$6.89M0.5%+50,079+398.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM46,721$6.84M0.4%+34,388+278.8%AddedHistory
HALHalliburton CoStock168,546$6.63M0.4%+27,370+19.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW121,221$6.60M0.4%+82,913+216.4%AddedHistory
NVRNVR IncCOM1,424$6.57M0.4%+266+23.0%AddedHistory
ADIAnalog Devices IncStock40,022$6.56M0.4%+37,889+1,776.3%AddedHistory
SBACSba Communications CorpCL A23,049$6.46M0.4%+23,049NewHistory
CNRCore Natural Resources, Inc.COM99,219$6.45M0.4%+70,903+250.4%AddedHistory
NVDANVIDIA CorpStock43,833$6.41M0.4%+33,379+319.3%AddedHistory
BTUPeabody Energy CorpCOM242,406$6.40M0.4%+57,286+30.9%AddedHistory
CFCF Industries Holdings, Inc.COM74,888$6.38M0.4%+16,511+28.3%AddedHistory
AVGOBroadcom Inc.Stock11,215$6.27M0.4%+8,977+401.1%AddedHistory
ProShares Tr74347R131SHRT HGH YIELD328,517$6.24M0.4%+328,517New–
PEPPepsiCo IncStock34,475$6.23M0.4%+22,003+176.4%AddedHistory
ADMArcher-Daniels-Midland CoStock65,188$6.05M0.4%+65,188NewHistory
BKRBaker Hughes CoCL A202,806$5.99M0.4%+36,194+21.7%AddedHistory
JNJJohnson & JohnsonStock33,704$5.95M0.4%+24,400+262.3%AddedHistory
OKEONEOK IncCOM90,471$5.94M0.4%+14,190+18.6%AddedHistory
APAAPA CorpStock125,585$5.86M0.4%−78,159−38.4%ReducedHistory
LMTLockheed Martin CorpStock12,007$5.84M0.4%+7,611+173.1%AddedHistory
GOOGLAlphabet Inc.Stock64,330$5.68M0.4%+37,264+137.7%AddedHistory
MAMastercard IncStock16,253$5.65M0.4%+10,881+202.6%AddedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM226,411$5.63M0.4%−14,872−6.2%Reduced–
UPSUnited Parcel Service IncStock31,760$5.52M0.4%+31,760NewHistory
HDHome Depot, Inc.Stock17,416$5.50M0.4%+12,236+236.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF183,237$5.44M0.4%−16,579−8.3%Reduced–
PFEPfizer IncStock105,404$5.40M0.4%+77,703+280.5%AddedHistory
MCKMcKesson CorpStock14,239$5.34M0.3%+8,457+146.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF15,162$5.33M0.3%−1,474−8.9%Reduced–
GDGeneral Dynamics CorpStock21,131$5.24M0.3%+21,131NewHistory
PPCPilgrims Pride CorpStock220,880$5.24M0.3%+220,880NewHistory
HUNHuntsman CORPCOM183,692$5.05M0.3%+15,098+9.0%AddedHistory
MRKMerck & Co., Inc.Stock45,385$5.04M0.3%+41,957+1,223.9%AddedHistory
TSLATesla, Inc.Stock40,587$5.00M0.3%+35,605+714.7%AddedHistory
ATKRAtkore Inc.COM43,764$4.96M0.3%+38,114+674.6%AddedHistory
RTXRTX CorpStock48,343$4.88M0.3%+48,343NewHistory
METAMeta Platforms, Inc.Stock39,838$4.79M0.3%+31,721+390.8%AddedHistory
EXEExpand Energy CorpCOM50,668$4.78M0.3%+29,943+144.5%AddedHistory
INTCIntel CorpStock176,669$4.67M0.3%+176,669NewHistory
ORCLOracle CorpStock56,891$4.65M0.3%+42,484+294.9%AddedHistory
DDSDillard's, Inc.CL A14,386$4.65M0.3%+403+2.9%AddedHistory
ARAntero Resources CorpCOM148,632$4.61M0.3%+40,341+37.3%AddedHistory
DKDelek US Holdings, Inc.COM169,400$4.57M0.3%+14,958+9.7%AddedHistory
MATXMatson, Inc.COM72,262$4.52M0.3%+14,835+25.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A192,455$4.51M0.3%+19,181+11.1%AddedHistory
WFCWells Fargo & CompanyStock109,131$4.51M0.3%+83,966+333.7%AddedHistory
GOOGAlphabet Inc.Stock50,570$4.49M0.3%+34,728+219.2%AddedHistory
OLNOLIN CorpStock84,393$4.47M0.3%+3,246+4.0%AddedHistory

Sold out since Q3 2022 (61)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF389,746$35.7M3.5%–
SPDR Series Trust78464A664ST LON TREAS ETF996,658$28.8M2.8%–
iShares Tr46428743220 YR TR BD ETF184,242$18.8M1.8%–
ProShares Tr74348A210SHRT RUSSELL2000540,314$14.2M1.4%–
iShares Tr46428865310-20 YR TRS ETF86,031$9.35M0.9%–
ProShares Tr74347B110ULTRAPRO SHORT S393,256$8.82M0.9%–
ProShares Tr74347X849SHRT 20+YR TRE328,382$7.32M0.7%–
SPDR Series Trust78464A656ST STR TIPS ETF254,694$6.42M0.6%–
PIMCO ETF Tr72201R403BROAD US TIPS116,680$6.17M0.6%–
iShares Tr4642874407-10 YR TRSY BD55,068$5.29M0.5%–
iShares Tips Bond ETF464287176ETF37,765$3.94M0.4%–
ARCBArcbest CorpCOM53,895$3.92M0.4%History
TOLToll Brothers, Inc.COM92,451$3.88M0.4%History
DOWDow Inc.Stock85,690$3.77M0.4%History
MMacy's, Inc.COM239,183$3.75M0.4%History
SHOOSteven Madden, Ltd.COM137,489$3.67M0.4%History
ANAutonation, Inc.COM35,910$3.66M0.4%History
EXPDExpeditors International of Washington IncCOM41,163$3.63M0.4%History
WDCWestern Digital CorpCOM110,881$3.61M0.3%History
CLFCleveland-Cliffs Inc.COM258,320$3.48M0.3%History
AAAlcoa CorpStock89,840$3.02M0.3%History
DLTRDollar Tree, Inc.COM17,593$2.39M0.2%History
RXDXPrometheus Biosciences, Inc.COM39,890$2.35M0.2%History
AZOAutoZone IncCOM962$2.06M0.2%History
OPCHOption Care Health, Inc.COM NEW62,780$1.98M0.2%History
RYANRyan Specialty Holdings, Inc.CL A46,429$1.89M0.2%History
CBTCabot CorpCOM27,446$1.75M0.2%History
KBRKBR, Inc.COM40,399$1.75M0.2%History
PAGPenske Automotive Group, Inc.COM17,126$1.69M0.2%History
IRTCiRhythm Holdings, Inc.COM13,402$1.68M0.2%History
SLVMSylvamo CorpCOMMON STOCK44,648$1.51M0.1%History
ProShares Tr74348A608SHT 7-10 YR TR50,485$1.45M0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP46,532$1.39M0.1%–
SPDR Series Trust78468R861STATE STRET SPDR75,423$1.36M0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,957$857.0K0.1%History
First Rep BK San Francisco C33616C100COM5,848$764.0K0.1%–
DGDollar General CorpCOM3,156$756.0K0.1%History
AAPAdvance Auto Parts IncCOM4,746$742.0K0.1%History
CPNGCoupang, Inc.CL A44,405$740.0K0.1%History
JLLJones Lang Lasalle IncCOM4,574$691.0K0.1%History
AEEAmeren CorpCOM8,249$665.0K0.1%History
CCJCameco CorpStock24,369$646.0K0.1%History
CLRContinental Resources, IncCOM9,492$634.0K0.1%History
RIOTRiot Platforms, Inc.COM82,022$575.0K0.1%History
PRGSProgress Software CorpCOM8,774$373.0K<0.1%History
LADLithia Motors IncCOM1,693$363.0K<0.1%History
CLSKCleanspark, Inc.COM NEW112,907$359.0K<0.1%History
IRENIREN LtdORDINARY SHARES84,778$350.0K<0.1%History
AVTRAvantor, Inc.COM16,726$328.0K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK242,240$315.0K<0.1%History
SICPSilvergate Capital CorpCL A3,994$301.0K<0.1%History
MARAMARA Holdings, Inc.COM26,178$280.0K<0.1%History
WULFTerawulf Inc.COM209,895$264.0K<0.1%History
BTBTBit Digital, IncSHS208,348$250.0K<0.1%History
AMEDAmedisys IncCOM2,184$211.0K<0.1%History
COINCoinbase Global, Inc.COM CL A3,104$200.0K<0.1%History
CIFRCipher Digital Inc.COM114,529$144.0K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM118,800$124.0K<0.1%History
OLOOlo Inc.CL A13,623$108.0K<0.1%History
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM50,680$101.0K<0.1%–
BGDEBig Digital Energy, Inc.COM NEW124,410$54.0K<0.1%History