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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
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,494$118.4K<0.1%+17,494NewHistory
PLTRPalantir Technologies Inc.Stock14,598$123.4K<0.1%−1,276−8.0%ReducedHistory
SNAPSnap IncStock11,107$124.5K<0.1%+11,107NewHistory
WBDWarner Bros. Discovery, Inc.Stock10,149$153.3K<0.1%−265−2.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A14,311$161.3K<0.1%+14,311NewHistory
HPEHewlett Packard Enterprise CoCOM10,963$174.6K<0.1%+10,963NewHistory
SOFISoFi Technologies, Inc.Stock30,260$183.7K<0.1%+3,729+14.1%AddedHistory
AMCRAmcor plcORD16,978$193.2K<0.1%+16,978NewHistory
PSAPublic StorageCOM669$202.1K<0.1%+669NewHistory
AJGArthur J. Gallagher & Co.COM1,068$204.3K<0.1%+1,068NewHistory
EBAYeBay IncCOM4,689$208.1K<0.1%+4,689NewHistory
SLABSilicon Laboratories Inc.Stock1,192$208.7K<0.1%+1,192NewHistory
TTTrane Technologies plcSHS1,136$209.0K<0.1%+1,136NewHistory
ECLEcolab Inc.Stock1,266$209.6K<0.1%+1,266NewHistory
CRUSCirrus Logic, Inc.Stock1,939$212.1K<0.1%−8,885−82.1%ReducedHistory
PHParker-Hannifin CorpStock634$213.1K<0.1%+634NewHistory
AEPAmerican Electric Power Co IncStock2,342$213.1K<0.1%+2,342NewHistory
PATHUiPath, Inc.Stock12,274$215.5K<0.1%+46+0.4%AddedHistory
HESMHess Midstream LPCL A SHS7,555$218.6K<0.1%−895−10.6%ReducedHistory
MRNAModerna, Inc.Stock1,435$220.4K<0.1%+1,435NewHistory
EWEdwards Lifesciences CorpStock2,665$220.5K<0.1%+2,665NewHistory
DFSDiscover Financial ServicesCOM2,289$226.2K<0.1%−8,680−79.1%ReducedHistory
AZOAutoZone IncCOM93$228.6K<0.1%+93NewHistory
ELEstee Lauder Companies IncCL A928$228.7K<0.1%+928NewHistory
PUBMPubMatic, Inc.COM CL A16,954$234.3K<0.1%−42−0.2%ReducedHistory
ROPRoper Technologies IncStock537$236.7K<0.1%+537NewHistory
ORLYO Reilly Automotive IncStock280$237.7K<0.1%−4,464−94.1%ReducedHistory
ALLAllstate CorpStock2,151$238.4K<0.1%+2,151NewHistory
DOWDow Inc.Stock4,375$239.8K<0.1%+4,375NewHistory
NSCNorfolk Southern CorpStock1,151$244.0K<0.1%+1,151NewHistory
VEEVVeeva Systems IncStock1,330$244.4K<0.1%+1,330NewHistory
GLWCorning IncCOM6,958$245.5K<0.1%+6,958NewHistory
DDDuPont de Nemours, Inc.COM3,443$247.1K<0.1%+3,443NewHistory
QRVOQorvo, Inc.Stock2,435$247.3K<0.1%+2,435NewHistory
ILMNIllumina, Inc.COM1,064$247.4K<0.1%+1,064NewHistory
SNPSSynopsys IncCOM642$248.0K<0.1%+642NewHistory
CTSHCognizant Technology Solutions CorpCL A4,077$248.4K<0.1%+4,077NewHistory
KEYSKeysight Technologies, Inc.Stock1,547$249.8K<0.1%+1,547NewHistory
TFCTruist Financial CorpCOM7,493$255.5K<0.1%+1,970+35.7%AddedHistory
ROKURoku, IncCOM CL A3,891$256.1K<0.1%+3,891NewHistory
CMICummins IncStock1,082$258.5K<0.1%+1,082NewHistory
SPOTSpotify Technology S.A.Stock1,970$263.2K<0.1%+1,970NewHistory
DDominion Energy, IncStock4,712$263.4K<0.1%+1,221+35.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,335$267.4K<0.1%+156+13.2%AddedHistory
BXBlackstone Inc.COM3,074$270.0K<0.1%+3,074NewHistory
SHWSherwin Williams CoCOM1,202$270.2K<0.1%+1,202NewHistory
VMWVmware LLCCL A COM2,166$270.4K<0.1%+2,166NewHistory
CLColgate Palmolive CoStock3,653$274.5K<0.1%+1,098+43.0%AddedHistory
HSYHershey CoCOM1,088$276.8K<0.1%+1,088NewHistory
SRESempraStock1,835$277.4K<0.1%+403+28.1%AddedHistory
GISGeneral Mills IncStock3,311$283.0K<0.1%+787+31.2%AddedHistory
USBUS Bancorp DECOM NEW7,869$283.7K<0.1%−16,595−67.8%ReducedHistory
STERSterling Check Corp.COM25,445$283.7K<0.1%−20−0.1%ReducedHistory
APHAmphenol CorpCL A3,479$284.3K<0.1%+3,479NewHistory
FISVFiserv IncStock2,548$288.0K<0.1%+2,548NewHistory
CCICrown Castle Inc.REIT2,154$288.3K<0.1%+2,154NewHistory
EMREmerson Electric CoStock3,334$290.5K<0.1%+3,334NewHistory
ICEIntercontinental Exchange, Inc.Stock2,833$295.5K<0.1%+2,833NewHistory
HUMHumana IncStock623$302.4K<0.1%+220+54.6%AddedHistory
BIIBBiogen Inc.COM1,088$302.5K<0.1%+1,088NewHistory
ATVIActivision Blizzard, Inc.COM3,582$306.6K<0.1%+3,582NewHistory
BDXBecton Dickinson & CoStock1,240$306.9K<0.1%+378+43.9%AddedHistory
AONAon plcCL A979$308.7K<0.1%+979NewHistory
LSCCLattice Semiconductor CorpCOM3,268$312.1K<0.1%+3,268NewHistory
APDAir Products & Chemicals, Inc.Stock1,098$315.4K<0.1%+376+52.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM35,213$316.9K<0.1%+570+1.6%AddedHistory
CSXCSX CorpStock10,622$318.0K<0.1%+3,606+51.4%AddedHistory
ZMZoom Communications, Inc.Stock4,390$324.2K<0.1%+482+12.3%AddedHistory
EQIXEquinix IncCOM451$325.2K<0.1%+451NewHistory
NFENew Fortress Energy Inc.COM CL A11,106$326.9K<0.1%−55,030−83.2%ReducedHistory
WMWaste Management IncStock2,052$334.8K<0.1%+708+52.7%AddedHistory
CBChubb LtdStock1,736$337.1K<0.1%+531+44.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,200$343.4K<0.1%+1,200NewHistory
DUKDuke Energy CORPStock3,565$343.9K<0.1%+1,124+46.0%AddedHistory
GDGeneral Dynamics CorpStock1,509$344.4K<0.1%−19,622−92.9%ReducedHistory
HAPNHappen, Inc.COM NEW48,602$350.4K<0.1%−110−0.2%ReducedHistory
CMECME Group Inc.COM1,859$356.0K<0.1%+1,859NewHistory
VRTXVertex Pharmaceuticals IncStock1,152$363.0K<0.1%−8,517−88.1%ReducedHistory
HUBSHubSpot IncCOM853$365.7K<0.1%+132+18.3%AddedHistory
MGNIMagnite, Inc.COM39,561$366.3K<0.1%−136−0.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM451$370.6K<0.1%+69+18.1%AddedHistory
UBERUber Technologies, IncStock11,727$371.7K<0.1%+11,727NewHistory
SOSouthern CoStock5,349$372.2K<0.1%+1,640+44.2%AddedHistory
VRSNVerisign IncCOM1,767$373.4K<0.1%−7,796−81.5%ReducedHistory
DBXDropbox, Inc.CL A17,287$373.7K<0.1%+1,297+8.1%AddedHistory
SNOWSnowflake Inc.Stock2,456$378.9K<0.1%−205−7.7%ReducedHistory
TJXTJX Companies IncStock4,939$387.0K<0.1%+1,261+34.3%AddedHistory
FDXFedEx CorpStock1,721$393.2K<0.1%+1,721NewHistory
ALGNAlign Technology IncCOM1,177$393.3K<0.1%−316−21.2%ReducedHistory
TWLOTwilio IncCL A6,050$403.1K<0.1%+560+10.2%AddedHistory
MSCIMSCI Inc.Stock723$404.7K<0.1%+84+13.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,453$408.5K<0.1%+851+53.1%AddedHistory
ITWIllinois Tool Works IncStock1,718$418.2K<0.1%+476+38.3%AddedHistory
MOAltria Group, Inc.Stock9,497$423.8K<0.1%+3,600+61.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS12,171$425.1K<0.1%−21,676−64.0%ReducedHistory
BSXBoston Scientific CorpStock8,553$427.9K<0.1%+2,935+52.2%AddedHistory
BKNGBooking Holdings Inc.Stock166$440.3K<0.1%+47+39.5%AddedHistory
CBZCBIZ, Inc.COM8,983$444.6K<0.1%+258+3.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM5,307$446.9K<0.1%+96+1.8%AddedHistory
EXPOExponent IncCOM4,486$447.2K<0.1%+4,486NewHistory

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%–