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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
510
+75 vs. Q4 2022
Portfolio value
$1.70B
+$165.6M (+10.8%) vs. Q4 2022
Filed
Apr 5, 2023
SEC
Holdings of Empowered Funds, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-3960,000$97.2M5.7%+960,000New–
XOMExxonMobil Holdings CorpCOM824,833$90.5M5.3%−34,984−4.1%ReducedHistory
CVXChevron CorpStock357,941$58.4M3.4%−58,683−14.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY369,697$37.1M2.2%−57,199−13.4%Reduced–
COPConocoPhillipsStock283,245$28.1M1.7%−2,407−0.8%ReducedHistory
MPCMarathon Petroleum CorpStock184,072$24.8M1.5%−4,804−2.5%ReducedHistory
Schwab US Tips ETF808524870ETF462,347$24.8M1.5%+233,856+102.3%Added–
MSFTMicrosoft CorpStock74,561$21.5M1.3%+15,950+27.2%AddedHistory
EOGEOG Resources IncStock175,327$20.1M1.2%+6,775+4.0%AddedHistory
AAPLApple Inc.Stock114,247$18.8M1.1%+17,922+18.6%AddedHistory
VLOValero Energy CorpStock130,468$18.2M1.1%−6,345−4.6%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS264,509$16.3M1.0%+264,509New–
SLBSLB LimitedStock323,893$15.9M0.9%+38,138+13.3%AddedHistory
OXYOccidental Petroleum CorpStock253,509$15.8M0.9%−3,377−1.3%ReducedHistory
PXDPioneer Natural Resources CoCOM73,771$15.1M0.9%−8,447−10.3%ReducedHistory
PSXPhillips 66Stock140,488$14.2M0.8%+17,228+14.0%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE389,216$13.2M0.8%−11,913−3.0%Reduced–
NVDANVIDIA CorpStock46,722$13.0M0.8%+2,889+6.6%AddedHistory
JPMJPMorgan Chase & CoStock98,971$12.9M0.8%+4,275+4.5%AddedHistory
iShares Inc464286871MSCI HONG KG ETF593,933$12.2M0.7%+593,933New–
Vanguard Malvern FDS922020805STRM INFPROIDX253,770$12.1M0.7%+253,770New–
SGOLabrdn Gold ETF TrustETF621,618$11.7M0.7%+532,354+596.4%AddedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM255,201$11.5M0.7%+13,196+5.5%Added–
METAMeta Platforms, Inc.Stock53,868$11.4M0.7%+14,030+35.2%AddedHistory
DVNDevon Energy CorpStock224,659$11.4M0.7%+21,160+10.4%AddedHistory
PFEPfizer IncStock247,588$10.1M0.6%+142,184+134.9%AddedHistory
HESHess CorpStock73,185$9.69M0.6%+16,768+29.7%AddedHistory
LLYEli Lilly & CoStock28,150$9.67M0.6%+2,830+11.2%AddedHistory
EQTEQT CorpStock301,169$9.61M0.6%+48,240+19.1%AddedHistory
FANGDiamondback Energy, Inc.Stock71,029$9.60M0.6%−16,568−18.9%ReducedHistory
AMZNAmazon Com IncStock84,044$8.68M0.5%+523+0.6%AddedHistory
EXCExelon CorpStock207,070$8.67M0.5%−118,256−36.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS147,315$8.60M0.5%+75,038+103.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS143,371$8.58M0.5%+3,176+2.3%Added–
DINOHF Sinclair CorpCOM176,398$8.53M0.5%+98,816+127.4%AddedHistory
CTRACoterra Energy Inc.Stock346,650$8.51M0.5%+10,144+3.0%AddedHistory
PBFPBF Energy Inc.CL A195,034$8.46M0.5%+3,946+2.1%AddedHistory
VVisa Inc.Stock37,097$8.36M0.5%−1,217−3.2%ReducedHistory
WMBWilliams Companies, Inc.COM276,652$8.26M0.5%−7,146−2.5%ReducedHistory
QCOMQualcomm IncStock63,872$8.15M0.5%+1,210+1.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW50,858$8.02M0.5%−7,450−12.8%ReducedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE334,317$7.84M0.5%+4,764+1.4%Added–
CVICVR Energy IncCOM235,984$7.74M0.5%+11,997+5.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM117,136$7.64M0.5%+33,681+40.4%AddedHistory
BTUPeabody Energy CorpCOM296,291$7.59M0.4%+53,885+22.2%AddedHistory
TSNTyson Foods, Inc.Stock126,893$7.53M0.4%−2,344−1.8%ReducedHistory
AVGOBroadcom Inc.Stock11,294$7.25M0.4%+79+0.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF22,308$7.16M0.4%+22,308New–
MRKMerck & Co., Inc.Stock67,133$7.14M0.4%+21,748+47.9%AddedHistory
TSLATesla, Inc.Stock34,350$7.13M0.4%−6,237−15.4%ReducedHistory
TOLToll Brothers, Inc.COM116,886$7.02M0.4%+116,886NewHistory
PGProcter & Gamble CoStock47,010$6.99M0.4%−7,690−14.1%ReducedHistory
ARCHArch Resources, Inc.CL A51,881$6.82M0.4%+1,991+4.0%AddedHistory
BYDBoyd Gaming CorpCOM106,090$6.80M0.4%+82,014+340.6%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT95,773$6.77M0.4%+95,773New–
KMIKinder Morgan, Inc.Stock378,182$6.62M0.4%−18,964−4.8%ReducedHistory
NVRNVR IncCOM1,184$6.60M0.4%−240−16.9%ReducedHistory
GOOGLAlphabet Inc.Stock63,266$6.56M0.4%−1,064−1.7%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC258,531$6.50M0.4%+258,531New–
OVVOvintiv Inc.COM179,652$6.48M0.4%+41,535+30.1%AddedHistory
UNHUnitedHealth Group IncStock13,558$6.41M0.4%−2,013−12.9%ReducedHistory
CATCaterpillar IncStock27,928$6.39M0.4%+13,109+88.5%AddedHistory
PPCPilgrims Pride CorpStock268,456$6.22M0.4%+47,576+21.5%AddedHistory
GPIGroup 1 Automotive IncCOM26,749$6.06M0.4%+22,698+560.3%AddedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM227,697$6.02M0.4%+1,286+0.6%Added–
BRK.BBerkshire Hathaway IncStock19,250$5.94M0.4%−9,060−32.0%ReducedHistory
MLIMueller Industries IncCOM80,168$5.89M0.3%+80,168NewHistory
MAMastercard IncStock16,178$5.88M0.3%−75−0.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM149,692$5.73M0.3%+8,558+6.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A261,172$5.71M0.3%+68,717+35.7%AddedHistory
PEPPepsiCo IncStock30,781$5.61M0.3%−3,694−10.7%ReducedHistory
URIUnited Rentals, Inc.COM14,002$5.54M0.3%+4,603+49.0%AddedHistory
UPSUnited Parcel Service IncStock28,564$5.54M0.3%−3,196−10.1%ReducedHistory
BKRBaker Hughes CoCL A191,613$5.53M0.3%−11,193−5.5%ReducedHistory
HDHome Depot, Inc.Stock18,720$5.52M0.3%+1,304+7.5%AddedHistory
ABGAsbury Automotive Group IncCOM26,249$5.51M0.3%+26,249NewHistory
OKEONEOK IncCOM86,433$5.49M0.3%−4,038−4.5%ReducedHistory
ATKRAtkore Inc.COM39,052$5.49M0.3%−4,712−10.8%ReducedHistory
MCHPMicrochip Technology IncStock64,985$5.44M0.3%+44,010+209.8%AddedHistory
INTCIntel CorpStock165,343$5.40M0.3%−11,326−6.4%ReducedHistory
SKYChampion Homes, Inc.Stock70,339$5.29M0.3%−13,053−15.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW85,075$5.18M0.3%−36,146−29.8%ReducedHistory
CRMSalesforce, Inc.Stock25,928$5.18M0.3%+17,554+209.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF13,768$5.18M0.3%−1,394−9.2%Reduced–
HALHalliburton CoStock163,027$5.16M0.3%−5,519−3.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF160,459$5.15M0.3%−22,778−12.4%Reduced–
CNRCore Natural Resources, Inc.COM88,374$5.15M0.3%−10,845−10.9%ReducedHistory
TGNATegna IncCOM301,818$5.10M0.3%+301,818NewHistory
JNJJohnson & JohnsonStock32,854$5.09M0.3%−850−2.5%ReducedHistory
CVCOCavco Industries, Inc.COM15,975$5.08M0.3%−3,332−17.3%ReducedHistory
HCCWarrior Met Coal, Inc.COM137,271$5.04M0.3%+10,667+8.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF204,149$5.01M0.3%+204,149New–
AMRAlpha Metallurgical Resources, Inc.COM31,695$4.94M0.3%−15,026−32.2%ReducedHistory
WIREEncore Wire CorpCOM26,583$4.93M0.3%−5,575−17.3%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF187,850$4.89M0.3%+187,850New–
TPHTri Pointe Homes, Inc.COM193,083$4.89M0.3%+193,083NewHistory
MOSMosaic CoCOM106,395$4.88M0.3%−50,804−32.3%ReducedHistory
CRKComstock Resources IncCOM451,319$4.87M0.3%+155,085+52.4%AddedHistory
LCIILci IndustriesCOM44,046$4.84M0.3%−3,262−6.9%ReducedHistory
OCOwens CorningStock50,390$4.83M0.3%+50,390NewHistory

Sold out since Q4 2022 (62)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46434V860TRS FLT RT BD458,703$23.1M1.5%–
Schwab Strategic Tr808524862SHT TM US TRES318,685$15.4M1.0%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD416,560$11.6M0.8%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund213,993$11.6M0.8%–
DBX ETF Tr233051432XTRACK USD HIGH280,137$9.44M0.6%–
iShares Tr46434V4070-5YR HI YL CP223,599$9.14M0.6%–
SPDR Series Trust78468R408ST TERM HIGH ETF376,358$9.12M0.6%–
iShares Tr46435U853BROAD USD HIGH243,898$8.42M0.6%–
iShares Tr464288513IBOXX HI YD ETF114,047$8.40M0.5%–
SPDR Series Trust78468R622ST BLOO HIGH ETF81,537$7.34M0.5%–
SBACSba Communications CorpCL A23,049$6.46M0.4%History
ProShares Tr74347R131SHRT HGH YIELD328,517$6.24M0.4%–
ADMArcher-Daniels-Midland CoStock65,188$6.05M0.4%History
HUNHuntsman CORPCOM183,692$5.05M0.3%History
DKDelek US Holdings, Inc.COM169,400$4.57M0.3%History
MATXMatson, Inc.COM72,262$4.52M0.3%History
OLNOLIN CorpStock84,393$4.47M0.3%History
KFYKorn FerryCOM NEW87,489$4.43M0.3%History
XUnited States Steel CorpCOM176,553$4.42M0.3%History
RSReliance, Inc.COM21,682$4.39M0.3%History
CCChemours CoStock143,117$4.38M0.3%History
NUENucor CorpCOM32,912$4.34M0.3%History
WLKWestlake CorpCOM41,075$4.21M0.3%History
WGOWinnebago Industries IncCOM79,135$4.17M0.3%History
KLICKulicke & Soffa Industries IncCOM93,022$4.12M0.3%History
LPLALPL Financial Holdings Inc.COM15,017$3.25M0.2%History
ProShares Tr74348A434ULTSHT FTSE EURO243,970$3.12M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,427$3.06M0.2%–
ProShares Tr74347R370PSHS SH MSCI EAF135,192$2.70M0.2%–
GLNGGolar LNG LtdSHS114,067$2.60M0.2%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV47,504$2.59M0.2%–
WWEWorld Wrestling Entertainment, LLCCL A36,206$2.48M0.2%History
TWNKHostess Brands, Inc.CL A110,245$2.47M0.2%History
SWAVShockwave Medical, Inc.COM11,317$2.33M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,912$2.30M0.2%–
iShares Tr464288646ISHS 1-5YR INVS42,878$2.14M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF72,616$2.13M0.1%–
EUOProShares Trust IIULTRASHRT EURO61,301$1.81M0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 171,225$1.60M0.1%–
INVHInvitation Homes Inc.COM51,941$1.54M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,245$1.51M0.1%–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA118,653$1.41M0.1%–
LHXL3HARRIS Technologies, Inc.Stock5,841$1.22M0.1%History
CCRNCross Country Healthcare IncCOM38,945$1.03M0.1%History
CORCencora, Inc.Stock5,480$908.1K0.1%History
MFCManulife Financial CorpCOM48,897$872.3K0.1%History
KKRKKR & Co. Inc.COM18,774$871.5K0.1%History
UNMUnum GroupStock21,046$863.5K0.1%History
PBHPrestige Consumer Healthcare Inc.COM12,638$791.1K0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC8,184$789.8K0.1%History
CTOCTO Realty Growth, Inc.COM42,040$768.5K0.1%History
FFIVF5, Inc.Stock5,189$744.7K<0.1%History
EMNEastman Chemical CoStock9,089$740.2K<0.1%History
MOG.AMoog Inc.CL A8,359$733.6K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL30,228$720.9K<0.1%History
CORTCorcept Therapeutics IncCOM30,363$616.7K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS51,520$586.3K<0.1%History
GMEDGlobus Medical IncStock7,852$583.2K<0.1%History
MASMasco CorpCOM9,785$456.7K<0.1%History
VIXMProShares Trust IIVIX MDTRM FUTR N12,869$390.7K<0.1%History
ProShares Tr74347G291SHORT BITCOIN9,787$389.4K<0.1%–
Clearway Energy, Inc.18539C105CL A6,823$204.1K<0.1%–