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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
CPRTCopart IncCOM10,430$635.1K<0.1%+1,664+19.0%AddedConverted for a 2-for-1 splitHistory
HLIHoulihan Lokey, Inc.CL A7,309$637.1K<0.1%+711+10.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,618$642.0K<0.1%−1,638−16.0%ReducedHistory
ACNAccenture plcStock2,443$651.9K<0.1%−1,359−35.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,191$655.9K<0.1%+1,191NewHistory
KTBKontoor Brands, Inc.Stock16,474$658.8K<0.1%+16,474NewHistory
QLYSQualys, Inc.COM5,900$662.2K<0.1%+5,900NewHistory
DDOGDatadog, Inc.CL A COM9,018$662.8K<0.1%+2,297+34.2%AddedHistory
SGISomnigroup International Inc.COM19,433$667.1K<0.1%+1,882+10.7%AddedHistory
BPOPPopular, Inc.COM NEW10,117$671.0K<0.1%+10,117NewHistory
NFLXNetflix IncStock2,286$674.1K<0.1%+877+62.2%AddedHistory
AMNAmn Healthcare Services IncCOM6,693$688.2K<0.1%+6,693NewHistory
MIDDMIDDLEBY CorpCOM5,151$689.7K<0.1%+5,151NewHistory
PORPortland General Electric CoCOM NEW14,117$691.7K<0.1%+14,117NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG25,186$693.6K<0.1%+3,336+15.3%AddedHistory
AMEAmetek IncCOM4,968$694.1K<0.1%+842+20.4%AddedHistory
MPTMedical Properties Trust IncCOM62,414$695.3K<0.1%+62,414NewHistory
SEESealed Air CorpCOM14,025$699.6K<0.1%+14,025NewHistory
ALLYAlly Financial Inc.Stock29,202$714.0K<0.1%+16,810+135.7%AddedHistory
SCOProShares Trust IIULSHT BLOOMB OIL30,228$720.9K<0.1%+30,228NewHistory
TELTE Connectivity plcREG SHS6,281$721.1K<0.1%+6,281NewHistory
AIZAssurant, Inc.Stock5,769$721.5K<0.1%+5,769NewHistory
ORIOld Republic International CorpCOM29,935$722.9K<0.1%+29,935NewHistory
FAFFirst American Financial CorpStock13,847$724.8K<0.1%+13,847NewHistory
GPIGroup 1 Automotive IncCOM4,051$730.7K<0.1%+4,051NewHistory
ZBRAZebra Technologies CorpCL A2,850$730.8K<0.1%+438+18.2%AddedHistory
MOG.AMoog Inc.CL A8,359$733.6K<0.1%+8,359NewHistory
ITGartner IncCOM2,186$734.8K<0.1%+372+20.5%AddedHistory
CSLCarlisle Companies IncCOM3,124$736.2K<0.1%−3,539−53.1%ReducedHistory
EMNEastman Chemical CoStock9,089$740.2K<0.1%+9,089NewHistory
PFGPrincipal Financial Group IncCOM8,837$741.6K<0.1%+8,837NewHistory
BAHBooz Allen Hamilton Holding CorpCL A7,100$742.1K<0.1%+827+13.2%AddedHistory
FFIVF5, Inc.Stock5,189$744.7K<0.1%+5,189NewHistory
SYFSynchrony FinancialCOM22,988$755.4K<0.1%+22,988NewHistory
LENLennar CorpCL A8,386$758.9K<0.1%−45,636−84.5%ReducedHistory
NOWServiceNow, Inc.Stock1,956$759.5K<0.1%−138−6.6%ReducedHistory
SLFSun Life Financial IncCOM16,476$764.8K<0.1%+16,476NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN21,185$765.2K0.1%+21,185NewHistory
CTOCTO Realty Growth, Inc.COM42,040$768.5K0.1%+42,040NewHistory
ALSNAllison Transmission Holdings IncStock18,700$777.9K0.1%+18,700NewHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC8,184$789.8K0.1%+8,184NewHistory
SWXSouthwest Gas Holdings, Inc.COM12,771$790.3K0.1%+2,417+23.3%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM12,638$791.1K0.1%+12,638NewHistory
ENPHEnphase Energy, Inc.Stock3,001$795.1K0.1%+3,001NewHistory
CRUSCirrus Logic, Inc.Stock10,824$806.2K0.1%+10,824NewHistory
COSTCostco Wholesale CorpStock1,784$814.4K0.1%+945+112.6%AddedHistory
WHRWhirlpool CorpStock5,761$815.0K0.1%+901+18.5%AddedHistory
SMSM Energy CoCOM23,532$819.6K0.1%+23,532NewHistory
CIVICivitas Resources, Inc.EQUITY US CM14,213$823.4K0.1%−16,037−53.0%ReducedHistory
TROWPrice T Rowe Group IncStock7,683$837.9K0.1%+1,519+24.6%AddedHistory
MTHMeritage Homes CORPCOM9,097$838.7K0.1%+9,097NewHistory
CNCCentene CorpStock10,269$842.2K0.1%−11,779−53.4%ReducedHistory
TOSTToast, Inc.Stock47,415$854.9K0.1%+26+0.1%AddedHistory
UNMUnum GroupStock21,046$863.5K0.1%+21,046NewHistory
KKRKKR & Co. Inc.COM18,774$871.5K0.1%+1,029+5.8%AddedHistory
MFCManulife Financial CorpCOM48,897$872.3K0.1%+48,897NewHistory
EIXEdison InternationalStock13,857$881.6K0.1%+13,857NewHistory
HCAHCA Healthcare, Inc.COM3,700$887.9K0.1%+738+24.9%AddedHistory
WSMWilliams Sonoma IncCOM7,822$898.9K0.1%+1,427+22.3%AddedHistory
CORCencora, Inc.Stock5,480$908.1K0.1%+5,480NewHistory
DKSDick's Sporting Goods, Inc.Stock7,697$925.9K0.1%+1,548+25.2%AddedHistory
AAgilent Technologies, Inc.COM6,340$948.8K0.1%+943+17.5%AddedHistory
CARRCarrier Global CorpStock23,481$968.6K0.1%+4,813+25.8%AddedHistory
RUNSunrun Inc.COM40,646$976.3K0.1%+6,142+17.8%AddedHistory
MRVLMarvell Technology, Inc.COM26,894$996.2K0.1%+15,679+139.8%AddedHistory
PANWPalo Alto Networks IncStock7,152$998.0K0.1%+7,152NewHistory
AMATApplied Materials IncStock10,256$998.7K0.1%+10,256NewHistory
CBRECbre Group, Inc.CL A13,323$1.03M0.1%+607+4.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK18,636$1.03M0.1%+18,636NewHistory
CHRDChord Energy CorpCOM NEW7,554$1.03M0.1%+7,554NewHistory
CCRNCross Country Healthcare IncCOM38,945$1.03M0.1%+38,945NewHistory
BWXTBWX Technologies, Inc.COM17,963$1.04M0.1%+2,988+20.0%AddedHistory
TDToronto Dominion BankStock16,431$1.06M0.1%+2,442+17.5%AddedHistory
USBUS Bancorp DECOM NEW24,464$1.07M0.1%+24,464NewHistory
IDAIdacorp IncCOM9,925$1.07M0.1%+1,850+22.9%AddedHistory
DFSDiscover Financial ServicesCOM10,969$1.07M0.1%+10,969NewHistory
CHTRCharter Communications, Inc.CL A3,165$1.07M0.1%+3,165NewHistory
HPQHP IncStock40,731$1.09M0.1%+8,236+25.3%AddedHistory
CNQCanadian Natural Resources LtdCOM19,793$1.10M0.1%+2,937+17.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,257$1.10M0.1%−2,691−8.7%Reduced–
AGMFederal Agricultural Mortgage CorpCL C9,779$1.10M0.1%+1,462+17.6%AddedHistory
CRMSalesforce, Inc.Stock8,374$1.11M0.1%+3,022+56.5%AddedHistory
PRIPrimerica, Inc.Stock7,830$1.11M0.1%−151−1.9%ReducedHistory
PCTYPaylocity Holding CorpCOM5,760$1.12M0.1%+4,002+227.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock46,583$1.12M0.1%+46,583NewHistory
NFGNational Fuel Gas CoStock17,790$1.13M0.1%−25,388−58.8%ReducedHistory
CCitigroup IncStock24,956$1.13M0.1%+4,918+24.5%AddedHistory
KRKroger CoStock25,624$1.14M0.1%+8,295+47.9%AddedHistory
DOCUDocuSign, Inc.Stock20,790$1.15M0.1%+15,863+322.0%AddedHistory
TGTTarget CorpStock7,810$1.16M0.1%+2,358+43.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,872$1.18M0.1%+2,671+18.8%AddedHistory
ETSYEtsy IncCOM9,890$1.18M0.1%−129−1.3%ReducedHistory
TSCOTractor Supply CoCOM5,267$1.18M0.1%+964+22.4%AddedHistory
PDCEPDC Energy, Inc.COM18,802$1.19M0.1%+2,677+16.6%AddedHistory
MDUMdu Resources Group IncStock39,840$1.21M0.1%+5,340+15.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,841$1.22M0.1%+1,178+25.3%AddedHistory
AMTAmerican Tower CorpREIT5,769$1.22M0.1%+946+19.6%AddedHistory
OXMOxford Industries IncCOM13,249$1.23M0.1%+13,249NewHistory
NNNNNN REIT, Inc.REIT27,246$1.25M0.1%+4,093+17.7%AddedHistory
MTDRMatador Resources CoCOM21,785$1.25M0.1%+3,385+18.4%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