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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
ABNBAirbnb, Inc.Stock3,595$447.2K<0.1%+3,595NewHistory
CVSCVS Health CorpStock6,048$449.4K<0.1%+1,919+46.5%AddedHistory
ZTSZoetis Inc.Stock2,762$459.7K<0.1%+770+38.7%AddedHistory
PINSPinterest, Inc.CL A17,055$465.1K<0.1%−147−0.9%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A35,566$466.6K<0.1%+35,566NewHistory
TYLTyler Technologies IncCOM1,321$468.5K<0.1%+134+11.3%AddedHistory
TTDTrade Desk, Inc.Stock7,700$469.0K<0.1%+544+7.6%AddedHistory
ETNEaton Corp plcStock2,749$471.0K<0.1%+1,237+81.8%AddedHistory
SYKStryker CorpStock1,654$472.2K<0.1%+586+54.9%AddedHistory
AMTAmerican Tower CorpREIT2,314$472.8K<0.1%−3,455−59.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,765$473.7K<0.1%−15,027−75.9%Reduced–
NOCNorthrop Grumman CorpStock1,028$474.6K<0.1%−7,113−87.4%ReducedHistory
CWENClearway Energy, Inc.CL C15,363$481.3K<0.1%−735−4.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A101,124$481.4K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock10,138$486.0K<0.1%−1,402−12.1%ReducedHistory
DEDeere & CoStock1,188$490.5K<0.1%+334+39.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD45,984$498.5K<0.1%+45,984NewHistory
TMUST-Mobile US, Inc.Stock3,481$504.2K<0.1%+835+31.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,524$509.4K<0.1%+79+3.2%AddedHistory
BBWIBath & Body Works, Inc.COM14,004$512.3K<0.1%−17,800−56.0%ReducedHistory
ADUSAddus HomeCare CorpCOM4,881$521.1K<0.1%+24+0.5%AddedHistory
AFGAmerican Financial Group IncCOM4,374$531.4K<0.1%+65+1.5%AddedHistory
CGCarlyle Group Inc.COM17,142$532.4K<0.1%+17,142NewHistory
CIGIColliers International Group Inc.SUB VTG SHS5,071$535.2K<0.1%+5,071NewHistory
DLOdLocal LtdCLASS A COM33,082$536.6K<0.1%−1,024−3.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS4,033$539.4K<0.1%+4,033NewHistory
MMM3M CoStock5,148$541.1K<0.1%+2,132+70.7%AddedHistory
MPTMedical Properties Trust IncCOM67,206$552.4K<0.1%+4,792+7.7%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A18,991$555.9K<0.1%+135+0.7%AddedHistory
XYZBlock, Inc.CL A8,265$567.4K<0.1%+813+10.9%AddedHistory
ICFIICF International, Inc.Stock5,286$579.9K<0.1%+25+0.5%AddedHistory
FSVFirstService CorpCOM4,124$581.4K<0.1%+4,124NewHistory
AMNAmn Healthcare Services IncCOM7,058$585.5K<0.1%+365+5.5%AddedHistory
AXPAmerican Express CoStock3,569$588.7K<0.1%−5,434−60.4%ReducedHistory
BLDQXO Insulation, LLCStock2,876$598.6K<0.1%+31+1.1%AddedHistory
OMFOneMain Holdings, Inc.COM16,414$608.6K<0.1%+736+4.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,187$612.0K<0.1%+1,661+47.1%AddedHistory
SCIService Corp InternationalCOM9,045$622.1K<0.1%+182+2.1%AddedHistory
UNPUnion Pacific CorpStock3,150$634.0K<0.1%+1,123+55.4%AddedHistory
BPOPPopular, Inc.COM NEW11,064$635.2K<0.1%+947+9.4%AddedHistory
SBUXStarbucks CorpStock6,103$635.5K<0.1%+1,954+47.1%AddedHistory
HPHelmerich & Payne, Inc.COM17,799$636.3K<0.1%+17,799NewHistory
PLDPrologis, Inc.REIT5,107$637.2K<0.1%+1,599+45.6%AddedHistory
DSGXDescartes Systems Group IncCOM7,916$638.1K<0.1%+7,916NewHistory
INTUIntuit Inc.Stock1,440$642.0K<0.1%+499+53.0%AddedHistory
AMAntero Midstream CorpStock61,223$642.2K<0.1%+61,223NewHistory
HLIHoulihan Lokey, Inc.CL A7,400$647.4K<0.1%+91+1.2%AddedHistory
RHRHCOM2,664$648.8K<0.1%+2,664NewHistory
HONHoneywell International IncCOM3,399$649.6K<0.1%+1,196+54.3%AddedHistory
SMSM Energy CoCOM23,163$652.3K<0.1%−369−1.6%ReducedHistory
GEGeneral Electric CoStock7,111$679.8K<0.1%+2,533+55.3%AddedHistory
DDOGDatadog, Inc.CL A COM9,376$681.3K<0.1%+358+4.0%AddedHistory
SEESealed Air CorpCOM14,863$682.4K<0.1%+838+6.0%AddedHistory
AZPNAspen Technology, Inc.COM2,998$686.2K<0.1%+64+2.2%AddedHistory
LINLinde PLCStock1,956$695.2K<0.1%+504+34.7%AddedHistory
GSGoldman Sachs Group IncStock2,140$700.0K<0.1%−2,083−49.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,632$707.4K<0.1%+532+7.5%AddedHistory
RELYRemitly Global, Inc.COM41,854$709.4K<0.1%−92−0.2%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM14,194$713.7K<0.1%+14,194NewHistory
VCYTVeracyte, Inc.COM32,494$724.6K<0.1%+32,494NewHistory
PFGPrincipal Financial Group IncCOM9,789$727.5K<0.1%+952+10.8%AddedHistory
SYFSynchrony FinancialCOM25,232$733.7K<0.1%+2,244+9.8%AddedHistory
MDTMedtronic plcStock9,187$740.7K<0.1%+3,686+67.0%AddedHistory
AIZAssurant, Inc.Stock6,192$743.5K<0.1%+423+7.3%AddedHistory
DVAXDynavax Technologies CorpCOM NEW76,572$751.2K<0.1%+76,572NewHistory
OXMOxford Industries IncCOM7,156$755.6K<0.1%−6,093−46.0%ReducedHistory
KBHKB HomeCOM18,829$756.5K<0.1%+18,829NewHistory
SWXSouthwest Gas Holdings, Inc.COM12,170$760.0K<0.1%−601−4.7%ReducedHistory
JACKJack in the Box IncCOM8,717$763.5K<0.1%+8,717NewHistory
PORPortland General Electric CoCOM NEW15,653$765.3K<0.1%+1,536+10.9%AddedHistory
AMEAmetek IncCOM5,278$767.1K<0.1%+310+6.2%AddedHistory
NEENextera Energy IncStock9,992$770.2K<0.1%+3,585+56.0%AddedHistory
CSLCarlisle Companies IncCOM3,409$770.7K<0.1%+285+9.1%AddedHistory
ITGartner IncCOM2,367$771.1K<0.1%+181+8.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,192$774.0K<0.1%+2,505+32.6%AddedHistory
SGISomnigroup International Inc.COM19,625$775.0K<0.1%+192+1.0%AddedHistory
CNCCentene CorpStock12,268$775.5K<0.1%+1,999+19.5%AddedHistory
ALLYAlly Financial Inc.Stock30,490$777.2K<0.1%+1,288+4.4%AddedHistory
THOThor Industries IncCOM9,825$782.5K<0.1%−43,297−81.5%ReducedHistory
ADSKAutodesk, Inc.COM3,769$784.6K<0.1%−9,899−72.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,741$786.7K<0.1%+740+24.7%AddedHistory
BABoeing CoStock3,711$788.3K<0.1%+1,476+66.0%AddedHistory
QLYSQualys, Inc.COM6,087$791.4K<0.1%+187+3.2%AddedHistory
NKENIKE, Inc.Stock6,477$794.3K<0.1%+2,161+50.1%AddedHistory
RUNSunrun Inc.COM39,912$804.2K<0.1%−734−1.8%ReducedHistory
FAFFirst American Financial CorpStock14,547$809.7K<0.1%+700+5.1%AddedHistory
CALXCalix, IncCOM15,117$810.1K<0.1%+15,117NewHistory
ENTGEntegris IncCOM9,922$813.7K<0.1%+1,136+12.9%AddedHistory
SLFSun Life Financial IncCOM17,467$815.7K<0.1%+991+6.0%AddedHistory
ORIOld Republic International CorpCOM32,785$818.6K<0.1%+2,850+9.5%AddedHistory
IBMInternational Business Machines CorpStock6,265$821.3K<0.1%+2,490+66.0%AddedHistory
EXTRExtreme Networks IncCOM43,273$827.4K<0.1%+43,273NewHistory
TOSTToast, Inc.Stock46,626$827.6K<0.1%−789−1.7%ReducedHistory
DHRDanaher CorpStock3,294$830.2K<0.1%+1,137+52.7%AddedHistory
MELIMercadolibre IncCOM632$833.0K<0.1%+58+10.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG23,975$837.9K<0.1%−1,211−4.8%ReducedHistory
KTBKontoor Brands, Inc.Stock17,439$843.9K<0.1%+965+5.9%AddedHistory
NBIXNeurocrine Biosciences IncStock8,373$847.5K<0.1%−5,013−37.4%ReducedHistory
WHRWhirlpool CorpStock6,469$854.0K0.1%+708+12.3%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN20,470$855.2K0.1%−715−3.4%ReducedHistory

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%–