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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,384$872.9K0.1%+766+8.9%AddedHistory
ABTAbbott LaboratoriesStock8,652$876.1K0.1%+2,985+52.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM8,313$898.3K0.1%+8,313NewHistory
BNYBank of New York Mellon CorpStock19,809$900.1K0.1%−16,258−45.1%ReducedHistory
METMetlife IncStock15,633$905.8K0.1%+15,633NewHistory
LFUSLittelfuse IncCOM3,409$913.9K0.1%+3,409NewHistory
ALSNAllison Transmission Holdings IncStock20,440$924.7K0.1%+1,740+9.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK18,742$925.3K0.1%+106+0.6%AddedHistory
AAgilent Technologies, Inc.COM6,758$933.4K0.1%+418+6.6%AddedHistory
LENLennar CorpCL A8,916$937.2K0.1%+530+6.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS24,143$944.2K0.1%+24,143NewHistory
TAT&T Inc.Stock49,169$946.5K0.1%+20,065+68.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,107$978.5K0.1%−765−4.5%ReducedHistory
AIGAmerican International Group, Inc.Stock19,455$979.8K0.1%+19,455NewHistory
TMOThermo Fisher Scientific Inc.Stock1,704$982.1K0.1%+513+43.1%AddedHistory
RGRSturm Ruger & Co IncStock17,152$985.2K0.1%+4,715+37.9%AddedHistory
TROWPrice T Rowe Group IncStock8,750$987.9K0.1%+1,067+13.9%AddedHistory
MTDRMatador Resources CoCOM20,844$993.2K0.1%−941−4.3%ReducedHistory
NFGNational Fuel Gas CoStock17,205$993.4K0.1%−585−3.3%ReducedHistory
CHRDChord Energy CorpCOM NEW7,400$996.0K0.1%−154−2.0%ReducedHistory
ONOn Semiconductor CorpStock12,106$996.6K0.1%+3,669+43.5%AddedHistory
CTASCintas CorpStock2,165$1.00M0.1%−1,111−33.9%ReducedHistory
CBRECbre Group, Inc.CL A13,819$1.01M0.1%+496+3.7%AddedHistory
MKTXMarketaxess Holdings IncCOM2,572$1.01M0.1%+2,572NewHistory
BHPBHP Group LtdADR15,947$1.01M0.1%+15,947NewHistory
MURMurphy Oil CorpCOM27,814$1.03M0.1%−63,515−69.5%ReducedHistory
COFCapital One Financial CorpStock10,736$1.03M0.1%+10,736NewHistory
SWNSouthwestern Energy CoCOM206,898$1.03M0.1%−12,432−5.7%ReducedHistory
WSMWilliams Sonoma IncCOM8,614$1.05M0.1%+792+10.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock12,807$1.06M0.1%−45,748−78.1%ReducedHistory
IDAIdacorp IncCOM9,786$1.06M0.1%−139−1.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,397$1.07M0.1%+6,960+484.3%AddedHistory
JEFJefferies Financial Group Inc.COM33,681$1.07M0.1%+33,681NewHistory
TDToronto Dominion BankStock17,985$1.08M0.1%+1,554+9.5%AddedHistory
MTHMeritage Homes CORPCOM9,313$1.09M0.1%+216+2.4%AddedHistory
PDCEPDC Energy, Inc.COM17,049$1.09M0.1%−1,753−9.3%ReducedHistory
BWXTBWX Technologies, Inc.COM17,424$1.10M0.1%−539−3.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,195$1.10M0.1%−1,062−3.8%Reduced–
EIXEdison InternationalStock15,613$1.10M0.1%+1,756+12.7%AddedHistory
KLACKLA CorpCOM NEW2,862$1.14M0.1%−1,649−36.6%ReducedHistory
TELTE Connectivity plcREG SHS8,713$1.14M0.1%+2,432+38.7%AddedHistory
ASMLASML Holding NVADR1,684$1.15M0.1%+1,684NewHistory
RRCRange Resources CorpCOM43,594$1.15M0.1%−6,596−13.1%ReducedHistory
MDUMdu Resources Group IncStock38,002$1.16M0.1%−1,838−4.6%ReducedHistory
BBYBest Buy Co IncStock14,990$1.17M0.1%−18,028−54.6%ReducedHistory
WDAYWorkday, Inc.CL A5,692$1.18M0.1%+5,692NewHistory
SCHWSchwab Charles CorpStock22,488$1.18M0.1%+1,712+8.2%AddedHistory
PANWPalo Alto Networks IncStock5,911$1.18M0.1%−1,241−17.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock8,427$1.20M0.1%+730+9.5%AddedHistory
CNQCanadian Natural Resources LtdCOM21,662$1.20M0.1%+1,869+9.4%AddedHistory
ETSYEtsy IncCOM10,803$1.20M0.1%+913+9.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,742$1.21M0.1%+3,654+335.8%AddedHistory
PCTYPaylocity Holding CorpCOM6,112$1.21M0.1%+352+6.1%AddedHistory
CHTRCharter Communications, Inc.CL A3,466$1.24M0.1%+301+9.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS54,553$1.26M0.1%+54,553NewHistory
DGXQuest Diagnostics IncCOM8,924$1.26M0.1%+769+9.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS16,814$1.28M0.1%−240−1.4%ReducedHistory
COSTCostco Wholesale CorpStock2,579$1.28M0.1%+795+44.6%AddedHistory
MCOMoodys CorpStock4,201$1.29M0.1%−276−6.2%ReducedHistory
NNNNNN REIT, Inc.REIT29,618$1.31M0.1%+2,372+8.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,702$1.33M0.1%−5,056−39.6%ReducedHistory
PRIPrimerica, Inc.Stock7,747$1.33M0.1%−83−1.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,242$1.34M0.1%−6,096−30.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,467$1.34M0.1%+546+9.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock52,141$1.35M0.1%+5,558+11.9%AddedHistory
NOVNOV Inc.COM73,420$1.36M0.1%−132,370−64.3%ReducedHistory
HPQHP IncStock46,833$1.37M0.1%+6,102+15.0%AddedHistory
MUMicron Technology IncStock23,005$1.39M0.1%−7,295−24.1%ReducedHistory
TSCOTractor Supply CoCOM5,917$1.39M0.1%+650+12.3%AddedHistory
KRKroger CoStock28,791$1.42M0.1%+3,167+12.4%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C10,693$1.42M0.1%+914+9.3%AddedHistory
CARRCarrier Global CorpStock31,224$1.43M0.1%+7,743+33.0%AddedHistory
ECPGEncore Capital Group IncCOM28,363$1.43M0.1%+1,494+5.6%AddedHistory
BLKBlackRock, Inc.COM2,165$1.45M0.1%+374+20.9%AddedHistory
CDWCDW CorpCOM7,478$1.46M0.1%+292+4.1%AddedHistory
CICigna GroupStock5,848$1.49M0.1%−16,839−74.2%ReducedHistory
ARAntero Resources CorpCOM65,622$1.52M0.1%−83,010−55.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM8,101$1.52M0.1%+94+1.2%AddedHistory
PAYCPaycom Software, Inc.Stock5,043$1.53M0.1%+42+0.8%AddedHistory
MRVLMarvell Technology, Inc.COM35,418$1.53M0.1%+8,524+31.7%AddedHistory
FCXFreeport-McMoran IncStock37,862$1.55M0.1%+166+0.4%AddedHistory
TGTTarget CorpStock9,616$1.59M0.1%+1,806+23.1%AddedHistory
CCitigroup IncStock34,231$1.61M0.1%+9,275+37.2%AddedHistory
ADPAutomatic Data Processing IncStock7,212$1.61M0.1%+1,338+22.8%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI54,467$1.61M0.1%+54,467New–
BERYBerry Global Group, Inc.COM28,358$1.67M0.1%+837+3.0%AddedHistory
FFord Motor CoStock133,646$1.68M0.1%+115,312+629.0%AddedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT52,336$1.77M0.1%+52,336NewHistory
EPRTEssential Properties Realty Trust, Inc.COM71,287$1.77M0.1%+7,429+11.6%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL22,021$1.78M0.1%+22,021New–
ELVElevance Health, Inc.Stock3,888$1.79M0.1%+403+11.6%AddedHistory
LOWLowes Companies IncStock8,957$1.79M0.1%−2,668−23.0%ReducedHistory
NOWServiceNow, Inc.Stock3,884$1.80M0.1%+1,928+98.6%AddedHistory
SPGIS&P Global Inc.Stock5,324$1.84M0.1%+864+19.4%AddedHistory
ADIAnalog Devices IncStock9,405$1.85M0.1%−30,617−76.5%ReducedHistory
HCAHCA Healthcare, Inc.COM7,077$1.87M0.1%+3,377+91.3%AddedHistory
MDLZMondelez International, Inc.Stock26,982$1.88M0.1%+3,897+16.9%AddedHistory
CPRTCopart IncCOM25,020$1.88M0.1%+14,590+139.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,379$1.91M0.1%−1,315−12.3%Reduced–
AMGNAmgen IncStock7,938$1.92M0.1%+1,663+26.5%AddedHistory

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%–