Skip to main content
Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,118
+608 vs. Q1 2023
Portfolio value
$2.84B
+$1.15B (+67.7%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Empowered Funds, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-31,001,280$102.5M3.6%+41,280+4.3%Added–
XOMExxonMobil Holdings CorpCOM809,546$86.8M3.1%−15,287−1.9%ReducedHistory
CVXChevron CorpStock399,770$62.9M2.2%+41,829+11.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY539,392$54.0M1.9%+169,695+45.9%Added–
MSFTMicrosoft CorpStock114,241$38.9M1.4%+39,680+53.2%AddedHistory
COPConocoPhillipsStock297,904$30.9M1.1%+14,659+5.2%AddedHistory
AAPLApple Inc.Stock145,240$28.2M1.0%+30,993+27.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF250,672$22.9M0.8%+250,672New–
AMZNAmazon Com IncStock149,740$19.5M0.7%+65,696+78.2%AddedHistory
NVDANVIDIA CorpStock43,169$18.3M0.6%−3,553−7.6%ReducedHistory
MPCMarathon Petroleum CorpStock145,728$17.0M0.6%−38,344−20.8%ReducedHistory
AVGOBroadcom Inc.Stock18,461$16.0M0.6%+7,167+63.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,774$16.0M0.6%+106,774New–
Schwab U.S. Large-Cap ETF808524201ETF303,145$15.9M0.6%+303,145New–
iShares Tr46434V860TRS FLT RT BD312,431$15.8M0.6%+312,431New–
PXDPioneer Natural Resources CoCOM74,901$15.5M0.5%+1,130+1.5%AddedHistory
VLOValero Energy CorpStock131,914$15.5M0.5%+1,446+1.1%AddedHistory
METAMeta Platforms, Inc.Stock53,614$15.4M0.5%−254−0.5%ReducedHistory
EOGEOG Resources IncStock133,515$15.3M0.5%−41,812−23.8%ReducedHistory
OXYOccidental Petroleum CorpStock252,588$14.9M0.5%−921−0.4%ReducedHistory
PSXPhillips 66Stock150,433$14.3M0.5%+9,945+7.1%AddedHistory
JPMJPMorgan Chase & CoStock94,844$13.8M0.5%−4,127−4.2%ReducedHistory
SLBSLB LimitedStock280,065$13.8M0.5%−43,828−13.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW82,834$12.6M0.4%+31,976+62.9%AddedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM481,040$12.4M0.4%+253,343+111.3%Added–
HCCWarrior Met Coal, Inc.COM298,262$11.6M0.4%+160,991+117.3%AddedHistory
CNRCore Natural Resources, Inc.COM168,033$11.4M0.4%+79,659+90.1%AddedHistory
TOLToll Brothers, Inc.COM139,021$11.0M0.4%+22,135+18.9%AddedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE460,399$11.0M0.4%+126,082+37.7%Added–
BLDRBuilders FirstSource, Inc.Stock79,650$10.8M0.4%+56,567+245.1%AddedHistory
TSLATesla, Inc.Stock40,174$10.5M0.4%+5,824+17.0%AddedHistory
MOHMolina Healthcare, Inc.COM34,746$10.5M0.4%+17,706+103.9%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF128,608$10.3M0.4%+128,608New–
BCCBoise Cascade CoCOM113,770$10.3M0.4%+113,770NewHistory
GOOGLAlphabet Inc.Stock85,238$10.2M0.4%+21,972+34.7%AddedHistory
LLYEli Lilly & CoStock20,882$9.79M0.3%−7,268−25.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS164,951$9.50M0.3%+17,636+12.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS161,848$9.47M0.3%+18,477+12.9%Added–
FANGDiamondback Energy, Inc.Stock71,670$9.41M0.3%+641+0.9%AddedHistory
VVisa Inc.Stock39,550$9.39M0.3%+2,453+6.6%AddedHistory
WMBWilliams Companies, Inc.COM286,575$9.35M0.3%+9,923+3.6%AddedHistory
ANETArista Networks, Inc.COM56,334$9.13M0.3%+32,936+140.8%AddedHistory
MLIMueller Industries IncCOM104,415$9.11M0.3%+24,247+30.2%AddedHistory
PFEPfizer IncStock244,678$8.97M0.3%−2,910−1.2%ReducedHistory
EXCExelon CorpStock215,103$8.76M0.3%+8,033+3.9%AddedHistory
NVRNVR IncCOM1,373$8.72M0.3%+189+16.0%AddedHistory
OCOwens CorningStock66,468$8.67M0.3%+16,078+31.9%AddedHistory
WGOWinnebago Industries IncCOM129,001$8.60M0.3%+129,001NewHistory
CTRACoterra Energy Inc.Stock336,937$8.52M0.3%−9,713−2.8%ReducedHistory
STNGScorpio Tankers Inc.SHS173,182$8.18M0.3%+129,342+295.0%AddedHistory
ARCBArcbest CorpCOM82,591$8.16M0.3%+82,591NewHistory
PBFPBF Energy Inc.CL A196,103$8.03M0.3%+1,069+0.5%AddedHistory
MROMarathon Oil CorpCOM348,237$8.02M0.3%+204,360+142.0%AddedHistory
UNHUnitedHealth Group IncStock16,668$8.01M0.3%+3,110+22.9%AddedHistory
PGProcter & Gamble CoStock52,220$7.92M0.3%+5,210+11.1%AddedHistory
MRKMerck & Co., Inc.Stock66,909$7.72M0.3%−224−0.3%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT92,483$7.70M0.3%−3,290−3.4%Reduced–
FTNTFortinet, Inc.Stock101,689$7.69M0.3%+63,611+167.1%AddedHistory
EQTEQT CorpStock186,570$7.67M0.3%−114,599−38.1%ReducedHistory
HALHalliburton CoStock231,357$7.63M0.3%+68,330+41.9%AddedHistory
BRK.BBerkshire Hathaway IncStock22,269$7.59M0.3%+3,019+15.7%AddedHistory
MHOM/I Homes, Inc.COM85,898$7.49M0.3%+85,898NewHistory
MCDMcDonalds CorpStock24,938$7.44M0.3%+11,177+81.2%AddedHistory
JNJJohnson & JohnsonStock44,733$7.40M0.3%+11,879+36.2%AddedHistory
HESHess CorpStock54,436$7.40M0.3%−18,749−25.6%ReducedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM158,318$7.36M0.3%−96,883−38.0%Reduced–
PLABPhotronics IncCOM281,587$7.26M0.3%+281,587NewHistory
STLDSteel Dynamics IncCOM66,561$7.25M0.3%+44,651+203.8%AddedHistory
CVCOCavco Industries, Inc.COM24,223$7.15M0.3%+8,248+51.6%AddedHistory
SKYChampion Homes, Inc.Stock107,649$7.05M0.2%+37,310+53.0%AddedHistory
IMKTAIngles Markets IncCL A84,947$7.02M0.2%+84,947NewHistory
QCOMQualcomm IncStock58,972$7.02M0.2%−4,900−7.7%ReducedHistory
ARWArrow Electronics, Inc.COM48,850$7.00M0.2%+48,850NewHistory
MAMastercard IncStock17,723$6.97M0.2%+1,545+9.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM42,274$6.95M0.2%+10,579+33.4%AddedHistory
PEPPepsiCo IncStock37,053$6.86M0.2%+6,272+20.4%AddedHistory
FOXAFox CorpCL A COM198,179$6.74M0.2%+198,179NewHistory
TGNATegna IncCOM413,893$6.72M0.2%+112,075+37.1%AddedHistory
KMIKinder Morgan, Inc.Stock388,177$6.68M0.2%+9,995+2.6%AddedHistory
LENLennar CorpCL A53,275$6.68M0.2%+44,359+497.5%AddedHistory
TPHTri Pointe Homes, Inc.COM202,618$6.66M0.2%+9,535+4.9%AddedHistory
MCHPMicrochip Technology IncStock73,167$6.56M0.2%+8,182+12.6%AddedHistory
DHIHorton D R IncCOM53,410$6.50M0.2%+53,410NewHistory
AMDAdvanced Micro Devices IncStock56,549$6.44M0.2%+12,780+29.2%AddedHistory
GOOGAlphabet Inc.Stock53,139$6.43M0.2%+13,072+32.6%AddedHistory
PATKPatrick Industries IncCOM79,343$6.35M0.2%+79,343NewHistory
BKRBaker Hughes CoCL A199,456$6.30M0.2%+7,843+4.1%AddedHistory
ALGTAllegiant Travel COCOM49,776$6.29M0.2%+49,776NewHistory
RRCRange Resources CorpCOM211,562$6.22M0.2%+167,968+385.3%AddedHistory
DVNDevon Energy CorpStock128,107$6.19M0.2%−96,552−43.0%ReducedHistory
WFCWells Fargo & CompanyStock144,868$6.18M0.2%+35,299+32.2%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS61,292$6.17M0.2%+61,292NewHistory
CSCOCisco Systems, Inc.Stock118,913$6.15M0.2%+38,126+47.2%AddedHistory
SKYWSkywest IncCOM150,844$6.14M0.2%+150,844NewHistory
UPSUnited Parcel Service IncStock34,058$6.10M0.2%+5,494+19.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM124,044$6.05M0.2%−25,648−17.1%ReducedHistory
INSWInternational Seaways, Inc.COM157,908$6.04M0.2%+46,707+42.0%AddedHistory
VSTOVista Outdoor Inc.COM217,300$6.01M0.2%+217,300NewHistory
DINOHF Sinclair CorpCOM133,963$5.98M0.2%−42,435−24.1%ReducedHistory
CALMCal-Maine Foods IncCOM NEW132,052$5.94M0.2%+46,977+55.2%AddedHistory

Sold out since Q1 2023 (74)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PIMCO ETF Tr72201R30415+ YR US TIPS264,509$16.3M1.0%–
iShares Inc464286871MSCI HONG KG ETF593,933$12.2M0.7%–
Vanguard Malvern FDS922020805STRM INFPROIDX253,770$12.1M0.7%–
SGOLabrdn Gold ETF TrustETF621,618$11.7M0.7%History
CVICVR Energy IncCOM235,984$7.74M0.5%History
Invesco QQQ Trust Series I46090E103ETF22,308$7.16M0.4%–
VanEck ETF Trust92189H300JP MRGAN EM LOC258,531$6.50M0.4%–
Schwab Emerging Markets Equity ETF808524706ETF204,149$5.01M0.3%–
LCIILci IndustriesCOM44,046$4.84M0.3%History
MUSAMurphy USA Inc.COM18,690$4.82M0.3%History
NEXNextier Oilfield Solutions Inc.COM599,024$4.76M0.3%History
SNDRSchneider National, Inc.CL B176,988$4.73M0.3%History
State Street SPDR NYSE Technology ETF78464A102ETF36,976$4.48M0.3%–
MIDDMIDDLEBY CorpCOM30,102$4.41M0.3%History
VanEck Semiconductor ETF92189F676ETF16,067$4.23M0.2%–
State Street SPDR S&P Software & Services ETF78464A599ETF33,948$4.18M0.2%–
iShares Tr464287721U.S. TECH ETF36,925$3.43M0.2%–
iShares Tr464287291GLOBAL TECH ETF62,379$3.39M0.2%–
RFRegions Financial CorpCOM172,063$3.19M0.2%History
iShares Tr464287713US TELECOM ETF136,113$3.15M0.2%–
SRPTSarepta Therapeutics, Inc.COM22,257$3.07M0.2%History
State Street SPDR S&P Semiconductor ETF78464A862ETF14,590$3.04M0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF42,230$3.02M0.2%–
iShares Inc464286764MSCI SPAIN ETF104,953$2.93M0.2%–
ACHCAcadia Healthcare Company, Inc.COM37,008$2.67M0.2%History
VMIValmont Industries IncCOM8,373$2.67M0.2%History
DBOInvesco DB Oil FundOIL FD182,187$2.65M0.2%History
ATIAti IncStock66,332$2.62M0.2%History
EXLSExlService Holdings, Inc.COM16,119$2.61M0.2%History
TPLTexas Pacific Land CorpStock1,529$2.60M0.2%History
VALValaris LtdCL A39,722$2.58M0.2%History
HRBH&R Block IncCOM73,276$2.58M0.2%History
CMCCommercial Metals CoStock51,252$2.51M0.1%History
UTHRUnited Therapeutics CorpCOM10,917$2.44M0.1%History
ALBAlbemarle CorpStock10,928$2.42M0.1%History
CHXChampionX CorpCOM85,964$2.33M0.1%History
FLRFluor CorpStock74,050$2.29M0.1%History
HALOHalozyme Therapeutics, Inc.COM55,766$2.13M0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF27,049$2.00M0.1%–
QDELQuidelOrtho CorpCOM22,199$1.98M0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG70,188$1.96M0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF111,630$1.95M0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL22,021$1.78M0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI54,467$1.61M0.1%–
HIIHuntington Ingalls Industries, Inc.COM6,467$1.34M0.1%History
NNNNNN REIT, Inc.REIT29,618$1.31M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS16,814$1.28M0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS54,553$1.26M0.1%History
TROWPrice T Rowe Group IncStock8,750$987.9K0.1%History
RGRSturm Ruger & Co IncStock17,152$985.2K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS24,143$944.2K0.1%History
WHRWhirlpool CorpStock6,469$854.0K0.1%History
KTBKontoor Brands, Inc.Stock17,439$843.9K<0.1%History
EXTRExtreme Networks IncCOM43,273$827.4K<0.1%History
ORIOld Republic International CorpCOM32,785$818.6K<0.1%History
SLFSun Life Financial IncCOM17,467$815.7K<0.1%History
FAFFirst American Financial CorpStock14,547$809.7K<0.1%History
QLYSQualys, Inc.COM6,087$791.4K<0.1%History
ALLYAlly Financial Inc.Stock30,490$777.2K<0.1%History
CSLCarlisle Companies IncCOM3,409$770.7K<0.1%History
OXMOxford Industries IncCOM7,156$755.6K<0.1%History
AIZAssurant, Inc.Stock6,192$743.5K<0.1%History
VCYTVeracyte, Inc.COM32,494$724.6K<0.1%History
SEESealed Air CorpCOM14,863$682.4K<0.1%History
RHRHCOM2,664$648.8K<0.1%History
BPOPPopular, Inc.COM NEW11,064$635.2K<0.1%History
MPTMedical Properties Trust IncCOM67,206$552.4K<0.1%History
PINSPinterest, Inc.CL A17,055$465.1K<0.1%History
FNFFidelity National Financial, Inc.COM SHS12,171$425.1K<0.1%History
ALGNAlign Technology IncCOM1,177$393.3K<0.1%History
DBXDropbox, Inc.CL A17,287$373.7K<0.1%History
VRSNVerisign IncCOM1,767$373.4K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM35,213$316.9K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A14,311$161.3K<0.1%History