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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
WBDWarner Bros. Discovery, Inc.Stock10,414$98.7K<0.1%+10,414NewHistory
PLTRPalantir Technologies Inc.Stock15,874$101.9K<0.1%+3,448+27.7%AddedHistory
SOFISoFi Technologies, Inc.Stock26,531$122.3K<0.1%+94+0.4%AddedHistory
PATHUiPath, Inc.Stock12,228$155.4K<0.1%−172−1.4%ReducedHistory
CLColgate Palmolive CoStock2,555$201.3K<0.1%+2,555NewHistory
Clearway Energy, Inc.18539C105CL A6,823$204.1K<0.1%+6,823New–
HUMHumana IncStock403$206.4K<0.1%+403NewHistory
HUBSHubSpot IncCOM721$208.5K<0.1%+721NewHistory
WMWaste Management IncStock1,344$210.8K<0.1%+1,344NewHistory
GISGeneral Mills IncStock2,524$211.6K<0.1%+2,524NewHistory
FFord Motor CoStock18,334$213.2K<0.1%+18,334NewHistory
DDominion Energy, IncStock3,491$214.1K<0.1%+3,491NewHistory
GMGeneral Motors CoCOM6,460$217.3K<0.1%+6,460NewHistory
CSXCSX CorpStock7,016$217.4K<0.1%+7,016NewHistory
PUBMPubMatic, Inc.COM CL A16,996$217.7K<0.1%−1,474−8.0%ReducedHistory
BDXBecton Dickinson & CoStock862$219.2K<0.1%+862NewHistory
SRESempraStock1,432$221.3K<0.1%+1,432NewHistory
APDAir Products & Chemicals, Inc.Stock722$222.6K<0.1%+722NewHistory
PNCPNC Financial Services Group, Inc.Stock1,437$227.0K<0.1%+1,437NewHistory
ETNEaton Corp plcStock1,512$237.3K<0.1%+1,512NewHistory
TFCTruist Financial CorpCOM5,523$237.7K<0.1%+5,523NewHistory
BKNGBooking Holdings Inc.Stock119$239.8K<0.1%+119NewHistory
DUKDuke Energy CORPStock2,441$251.4K<0.1%−5,222−68.1%ReducedHistory
HESMHess Midstream LPCL A SHS8,450$252.8K<0.1%+8,450NewHistory
BSXBoston Scientific CorpStock5,618$259.9K<0.1%+5,618NewHistory
SYKStryker CorpStock1,068$261.1K<0.1%+1,068NewHistory
ZMZoom Communications, Inc.Stock3,908$264.7K<0.1%+746+23.6%AddedHistory
SOSouthern CoStock3,709$264.9K<0.1%+3,709NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,602$265.1K<0.1%+1,602NewHistory
CBChubb LtdStock1,205$265.8K<0.1%+1,205NewHistory
TWLOTwilio IncCL A5,490$268.8K<0.1%+992+22.1%AddedHistory
MOAltria Group, Inc.Stock5,897$269.6K<0.1%+5,897NewHistory
ITWIllinois Tool Works IncStock1,242$273.6K<0.1%+1,242NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM382$275.6K<0.1%+382NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,179$280.2K<0.1%+148+14.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,088$288.7K<0.1%+1,088NewHistory
ZTSZoetis Inc.Stock1,992$291.9K<0.1%+1,992NewHistory
TJXTJX Companies IncStock3,678$292.8K<0.1%+3,678NewHistory
FSLRFirst Solar, Inc.Stock1,968$294.8K<0.1%−14,132−87.8%ReducedHistory
MSCIMSCI Inc.Stock639$297.2K<0.1%+639NewHistory
MPWRMonolithic Power Systems, Inc.COM859$303.8K<0.1%+859NewHistory
ALGNAlign Technology IncCOM1,493$314.9K<0.1%+1,493NewHistory
TTDTrade Desk, Inc.Stock7,156$320.8K<0.1%+1,091+18.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,526$321.3K<0.1%+3,526NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM34,643$328.4K<0.1%+3,386+10.8%AddedHistory
DBXDropbox, Inc.CL A15,990$357.9K<0.1%−1,196−7.0%ReducedHistory
MMM3M CoStock3,016$361.7K<0.1%+3,016NewHistory
DEDeere & CoStock854$366.2K<0.1%+854NewHistory
INTUIntuit Inc.Stock941$366.3K<0.1%+941NewHistory
TMUST-Mobile US, Inc.Stock2,646$370.4K<0.1%+2,646NewHistory
SNOWSnowflake Inc.Stock2,661$382.0K<0.1%+606+29.5%AddedHistory
TYLTyler Technologies IncCOM1,187$382.7K<0.1%+135+12.8%AddedHistory
GEGeneral Electric CoStock4,578$383.6K<0.1%+4,578NewHistory
CVSCVS Health CorpStock4,129$384.8K<0.1%+4,129NewHistory
ProShares Tr74347G291SHORT BITCOIN9,787$389.4K<0.1%+9,787New–
VIXMProShares Trust IIVIX MDTRM FUTR N12,869$390.7K<0.1%+12,869NewHistory
STERSterling Check Corp.COM25,465$393.9K<0.1%+20+0.1%AddedHistory
PLDPrologis, Inc.REIT3,508$395.5K<0.1%+3,508NewHistory
SHOPShopify Inc.Stock11,540$400.6K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM8,725$408.8K<0.1%+879+11.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A101,124$411.6K<0.1%+46,651+85.6%AddedHistory
SBUXStarbucks CorpStock4,149$411.6K<0.1%+4,149NewHistory
PINSPinterest, Inc.CL A17,202$417.7K<0.1%−5,354−23.7%ReducedHistory
UNPUnion Pacific CorpStock2,027$419.7K<0.1%+2,027NewHistory
MGNIMagnite, Inc.COM39,697$420.4K<0.1%−12,287−23.6%ReducedHistory
BABoeing CoStock2,235$425.7K<0.1%+2,235NewHistory
WMSAdvanced Drainage Systems, Inc.COM5,211$427.1K<0.1%+517+11.0%AddedHistory
MDTMedtronic plcStock5,501$427.5K<0.1%+5,501NewHistory
HAPNHappen, Inc.COM NEW48,712$428.7K<0.1%+110+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock5,151$442.2K<0.1%+5,151NewHistory
BLDQXO Insulation, LLCStock2,845$445.2K<0.1%+268+10.4%AddedHistory
MASMasco CorpCOM9,785$456.7K<0.1%+1,008+11.5%AddedHistory
XYZBlock, Inc.CL A7,452$468.3K<0.1%+1,627+27.9%AddedHistory
HONHoneywell International IncCOM2,203$472.1K<0.1%+2,203NewHistory
LINLinde PLCSHS1,452$473.6K<0.1%+1,452NewHistory
RELYRemitly Global, Inc.COM41,946$480.3K<0.1%−1,486−3.4%ReducedHistory
ADUSAddus HomeCare CorpCOM4,857$483.2K<0.1%+4,857NewHistory
MELIMercadolibre IncCOM574$485.7K<0.1%+76+15.3%AddedHistory
NKENIKE, Inc.Stock4,316$505.0K<0.1%+4,316NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A18,856$505.9K<0.1%+1,821+10.7%AddedHistory
CWENClearway Energy, Inc.CL C16,098$513.0K<0.1%+2,298+16.7%AddedHistory
ICFIICF International, Inc.Stock5,261$521.1K<0.1%+515+10.9%AddedHistory
OMFOneMain Holdings, Inc.COM15,678$522.2K<0.1%+6,090+63.5%AddedHistory
ONOn Semiconductor CorpStock8,437$526.2K<0.1%+8,437NewHistory
DLOdLocal LtdCLASS A COM34,106$531.0K<0.1%−12,875−27.4%ReducedHistory
IBMInternational Business Machines CorpStock3,775$531.9K<0.1%+3,775NewHistory
CRLCharles River Laboratories International, Inc.COM2,445$532.8K<0.1%+307+14.4%AddedHistory
NEENextera Energy IncStock6,407$535.6K<0.1%+6,407NewHistory
TAT&T Inc.Stock29,104$535.8K<0.1%+18,409+172.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,687$547.5K<0.1%+2,828+58.2%AddedHistory
DHRDanaher CorpStock2,157$572.5K<0.1%+2,157NewHistory
ENTGEntegris IncCOM8,786$576.3K<0.1%+3,083+54.1%AddedHistory
GMEDGlobus Medical IncStock7,852$583.2K<0.1%+7,852NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS51,520$586.3K<0.1%+51,520NewHistory
AFGAmerican Financial Group IncCOM4,309$591.5K<0.1%+421+10.8%AddedHistory
AZPNAspen Technology, Inc.COM2,934$602.6K<0.1%+347+13.4%AddedHistory
SCIService Corp InternationalCOM8,863$612.8K<0.1%+8,863NewHistory
CORTCorcept Therapeutics IncCOM30,363$616.7K<0.1%+30,363NewHistory
ABTAbbott LaboratoriesStock5,667$622.2K<0.1%+5,667NewHistory
RGRSturm Ruger & Co IncStock12,437$629.6K<0.1%+1,866+17.7%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