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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
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF111,630$1.95M0.1%+111,630New–
VanEck ETF Trust92189F437FALLEN ANGEL HG70,188$1.96M0.1%+70,188New–
PMPhilip Morris International Inc.Stock20,176$1.96M0.1%+3,766+22.9%AddedHistory
QDELQuidelOrtho CorpCOM22,199$1.98M0.1%+22,199NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF27,049$2.00M0.1%+27,049New–
MSMorgan StanleyStock23,150$2.03M0.1%+4,807+26.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock23,083$2.05M0.1%−4,439−16.1%ReducedHistory
BMYBristol Myers Squibb CoStock30,006$2.08M0.1%+6,480+27.5%AddedHistory
GMGeneral Motors CoCOM56,818$2.08M0.1%+50,358+779.5%AddedHistory
NINisource Inc.COM76,026$2.13M0.1%−3,914−4.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM55,766$2.13M0.1%+55,766NewHistory
ACNAccenture plcStock7,494$2.14M0.1%+5,051+206.8%AddedHistory
APAAPA CorpStock60,364$2.18M0.1%−65,221−51.9%ReducedHistory
AMATApplied Materials IncStock17,995$2.21M0.1%+7,739+75.5%AddedHistory
LMTLockheed Martin CorpStock4,802$2.27M0.1%−7,205−60.0%ReducedHistory
FLRFluor CorpStock74,050$2.29M0.1%+74,050NewHistory
CHXChampionX CorpCOM85,964$2.33M0.1%+85,964NewHistory
WFRDWeatherford International plcORD SHS40,139$2.38M0.1%+40,139NewHistory
ALBAlbemarle CorpStock10,928$2.42M0.1%+10,928NewHistory
UTHRUnited Therapeutics CorpCOM10,917$2.44M0.1%+10,917NewHistory
KRTXKaruna Therapeutics, Inc.COM13,543$2.46M0.1%+1,095+8.8%AddedHistory
TDWTidewater IncCOM55,892$2.46M0.1%+55,892NewHistory
STNGScorpio Tankers Inc.SHS43,840$2.47M0.1%−12,321−21.9%ReducedHistory
STLDSteel Dynamics IncCOM21,910$2.48M0.1%−20,747−48.6%ReducedHistory
CMCCommercial Metals CoStock51,252$2.51M0.1%+51,252NewHistory
FTNTFortinet, Inc.Stock38,078$2.53M0.1%+1,185+3.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,062$2.53M0.1%+5,431+10.7%Added–
NFLXNetflix IncStock7,348$2.54M0.1%+5,062+221.4%AddedHistory
LRCXLam Research CorpCOM4,827$2.56M0.2%+1,041+27.5%AddedHistory
DDSDillard's, Inc.CL A8,319$2.56M0.2%−6,067−42.2%ReducedHistory
HRBH&R Block IncCOM73,276$2.58M0.2%−9,606−11.6%ReducedHistory
VALValaris LtdCL A39,722$2.58M0.2%−3,759−8.6%ReducedHistory
TPLTexas Pacific Land CorpStock1,529$2.60M0.2%+392+34.5%AddedHistory
EXLSExlService Holdings, Inc.COM16,119$2.61M0.2%+16,119NewHistory
ATIAti IncStock66,332$2.62M0.2%+66,332NewHistory
MPWRMonolithic Power Systems, Inc.COM5,252$2.63M0.2%+4,393+511.4%AddedHistory
DBOInvesco DB Oil FundOIL FD182,187$2.65M0.2%+182,187NewHistory
VMIValmont Industries IncCOM8,373$2.67M0.2%+8,373NewHistory
ACHCAcadia Healthcare Company, Inc.COM37,008$2.67M0.2%+4,399+13.5%AddedHistory
PIImpinj IncCOM20,065$2.72M0.2%+20,065NewHistory
FICOFair Isaac CorpCOM3,890$2.73M0.2%−978−20.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock26,473$2.77M0.2%−6,558−19.9%ReducedHistory
ZBRAZebra Technologies CorpCL A8,862$2.82M0.2%+6,012+210.9%AddedHistory
WUWestern Union COStock252,900$2.82M0.2%+143,430+131.0%AddedHistory
SMCISuper Micro Computer, Inc.COM26,760$2.85M0.2%−4,842−15.3%ReducedHistory
CEGConstellation Energy CorpStock36,429$2.86M0.2%+5,210+16.7%AddedHistory
PCGPG&E CorpStock177,332$2.87M0.2%+177,332NewHistory
CAHCardinal Health IncStock38,239$2.89M0.2%+779+2.1%AddedHistory
MCKMcKesson CorpStock8,185$2.91M0.2%−6,054−42.5%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF104,953$2.93M0.2%+104,953New–
ELFe.l.f. Beauty, Inc.COM35,820$2.95M0.2%+35,820NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR94,845$2.95M0.2%+94,845New–
AESAES CorpStock125,176$3.01M0.2%−6,095−4.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF42,230$3.02M0.2%+42,230New–
ATOAtmos Energy CorpCOM26,955$3.03M0.2%−893−3.2%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF14,590$3.04M0.2%+14,590New–
POSTPost Holdings, Inc.COM34,113$3.07M0.2%+3,507+11.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM22,257$3.07M0.2%−978−4.2%ReducedHistory
AXONAxon Enterprise, Inc.COM13,789$3.10M0.2%+13,789NewHistory
TRGPTarga Resources Corp.COM42,651$3.11M0.2%−1,295−2.9%ReducedHistory
iShares Tr464287713US TELECOM ETF136,113$3.15M0.2%+136,113New–
RFRegions Financial CorpCOM172,063$3.19M0.2%+42,709+33.0%AddedHistory
PGRProgressive CorpStock22,638$3.24M0.2%−2,490−9.9%ReducedHistory
RMBSRambus IncCOM63,409$3.25M0.2%+63,409NewHistory
NENoble Corp plcORD SHS A85,096$3.36M0.2%+85,096NewHistory
PRUPrudential Financial IncStock40,598$3.36M0.2%+40,598NewHistory
iShares Tr464287291GLOBAL TECH ETF62,379$3.39M0.2%+62,379New–
iShares Tr464287721U.S. TECH ETF36,925$3.43M0.2%+36,925New–
MROMarathon Oil CorpCOM143,877$3.45M0.2%−269,306−65.2%ReducedHistory
GILDGilead Sciences, Inc.Stock41,883$3.48M0.2%+36,732+713.1%AddedHistory
ETREntergy CorpCOM32,434$3.49M0.2%+19,685+154.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM51,322$3.51M0.2%+37,109+261.1%AddedHistory
TXNTexas Instruments IncStock18,951$3.53M0.2%+3,029+19.0%AddedHistory
DISWalt Disney CoStock36,057$3.61M0.2%−12,478−25.7%ReducedHistory
ABBVAbbVie Inc.Stock22,725$3.62M0.2%+3,588+18.7%AddedHistory
RTXRTX CorpStock37,651$3.69M0.2%−10,692−22.1%ReducedHistory
WMTWalmart Inc.Stock25,635$3.78M0.2%−640−2.4%ReducedHistory
DOCUDocuSign, Inc.Stock65,498$3.82M0.2%+44,708+215.0%AddedHistory
MCDMcDonalds CorpStock13,761$3.85M0.2%−379−2.7%ReducedHistory
KOCoca Cola CoStock62,128$3.85M0.2%+1,434+2.4%AddedHistory
ORCLOracle CorpStock42,072$3.91M0.2%−14,819−26.0%ReducedHistory
ANETArista Networks, Inc.COM23,398$3.93M0.2%+1,019+4.6%AddedHistory
CMCSAComcast CorpStock104,773$3.97M0.2%−4,233−3.9%ReducedHistory
VZVerizon Communications IncStock103,273$4.02M0.2%+3,281+3.3%AddedHistory
WFCWells Fargo & CompanyStock109,569$4.10M0.2%+438+0.4%AddedHistory
FSLRFirst Solar, Inc.Stock18,870$4.10M0.2%+16,902+858.8%AddedHistory
BACBank of America CorpStock145,692$4.17M0.2%+23,119+18.9%AddedHistory
GOOGAlphabet Inc.Stock40,067$4.17M0.2%−10,503−20.8%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF33,948$4.18M0.2%+33,948New–
CSCOCisco Systems, Inc.Stock80,787$4.22M0.2%−627−0.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF16,067$4.23M0.2%+16,067New–
CDNSCadence Design Systems IncStock20,301$4.27M0.3%+937+4.8%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF65,318$4.27M0.3%+3,119+5.0%Added–
AMDAdvanced Micro Devices IncStock43,769$4.29M0.3%+6,634+17.9%AddedHistory
EXEExpand Energy CorpCOM57,565$4.38M0.3%+6,897+13.6%AddedHistory
MIDDMIDDLEBY CorpCOM30,102$4.41M0.3%+24,951+484.4%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF36,976$4.48M0.3%+36,976New–
SUPNSupernus Pharmaceuticals, Inc.COM124,478$4.51M0.3%+77,385+164.3%AddedHistory
ADBEAdobe Inc.Stock11,776$4.54M0.3%+3,383+40.3%AddedHistory
MOHMolina Healthcare, Inc.COM17,040$4.56M0.3%+9,077+114.0%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%–