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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
BSINBig Sky Industrial Inc.COM14,736$20.9K<0.1%+14,736NewHistory
LUMNLumen Technologies, Inc.Stock12,933$29.2K<0.1%+12,933NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS16,913$31.5K<0.1%+16,913NewHistory
WYYWidepoint CorpCOMMON18,670$34.7K<0.1%+18,670NewHistory
PEDPedevco CorpCOM PAR41,041$37.6K<0.1%+41,041NewHistory
SALMSalem Media Group, Inc.CL A42,308$40.5K<0.1%+42,308NewHistory
NTWKNetsol Technologies IncCOM PAR $.00133,296$78.6K<0.1%+33,296NewHistory
FREEWhole Earth Brands, Inc.COM CL A19,637$78.9K<0.1%+19,637NewHistory
CCLDCareCloud, Inc.COM27,905$82.3K<0.1%+27,905NewHistory
BRNBarnwell Industries IncCOM34,373$87.7K<0.1%+34,373NewHistory
BMTXBM Technologies, Inc.CL A COM29,472$87.8K<0.1%+29,472NewHistory
GTIMGood Times Restaurants Inc.COM NEW26,138$88.9K<0.1%+26,138NewHistory
OMCCOld Market Capital CorpCOM NEW19,637$98.5K<0.1%+19,637NewHistory
SCORComscore, Inc.COM122,723$99.4K<0.1%+122,723NewHistory
HBANHuntington Bancshares IncCOM10,075$108.6K<0.1%+10,075NewHistory
GROWU S Global Investors IncCL A36,840$112.7K<0.1%+36,840NewHistory
TRTTrio-Tech InternationalCOM NEW23,571$113.4K<0.1%+23,571NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK13,469$117.0K<0.1%+13,469NewHistory
ULBIUltralife CorpCOM24,571$118.9K<0.1%+24,571NewHistory
SGCSuperior Group of Companies, Inc.COM12,869$120.2K<0.1%+12,869NewHistory
NAIINatural Alternatives International IncCOM NEW16,503$122.5K<0.1%+16,503NewHistory
TUSKMammoth Energy Services, Inc.COM25,616$123.7K<0.1%+25,616NewHistory
BOTJBank of the James Financial Group IncCOM13,769$127.8K<0.1%+13,769NewHistory
FINWFinwise BancorpCOM14,736$131.9K<0.1%+14,736NewHistory
FNWBFirst Northwest BancorpCOM11,902$135.4K<0.1%+11,902NewHistory
AOUTAmerican Outdoor Brands, Inc.COM15,736$136.6K<0.1%+15,736NewHistory
FFWMFirst Foundation Inc.COM35,880$142.4K<0.1%+35,880NewHistory
CRWSCrown Crafts IncCOM29,522$147.9K<0.1%+29,522NewHistory
FLNTFluent, Inc.COM240,512$150.7K<0.1%+240,512NewHistory
HRTGHeritage Insurance Holdings, Inc.COM40,782$157.0K<0.1%+40,782NewHistory
CTGComputer Task Group IncCOM20,787$158.2K<0.1%+20,787NewHistory
SNDSmart Sand, Inc.COM98,185$161.0K<0.1%+98,185NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,174$162.6K<0.1%+3,680+21.0%AddedHistory
ASRVAmeriserv Financial IncCOM64,812$164.6K<0.1%+64,812NewHistory
METCBRamaco Resources, Inc.COM CL B15,672$166.3K<0.1%+15,672NewHistory
NTIPNetwork-1 Technologies, Inc.COM73,769$170.4K<0.1%+73,769NewHistory
FONRFonar CorpCOM NEW10,235$175.0K<0.1%+10,235NewHistory
FUNCFirst United CorpCOM12,494$178.2K<0.1%+12,494NewHistory
PLTRPalantir Technologies Inc.Stock11,831$181.4K<0.1%−2,767−19.0%ReducedHistory
POWWOutdoor Holding CoCOM87,583$186.6K<0.1%+87,583NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,407$195.8K<0.1%+18,407NewHistory
WBDWarner Bros. Discovery, Inc.Stock15,778$197.9K<0.1%+5,629+55.5%AddedHistory
PATHUiPath, Inc.Stock12,060$199.8K<0.1%−214−1.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,469$200.0K<0.1%+530+27.3%AddedHistory
UFIUnifi IncCOM NEW24,938$201.3K<0.1%+24,938NewHistory
CEGConstellation Energy CorpStock2,214$202.7K<0.1%−34,215−93.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,516$203.8K<0.1%+6,516NewHistory
LRFCLogan Ridge Finance Corp.COM9,935$204.2K<0.1%+9,935NewHistory
WTWWillis Towers Watson PLCSHS868$204.4K<0.1%+868NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW17,670$205.3K<0.1%+17,670NewHistory
ESEversource EnergyStock2,898$205.5K<0.1%+2,898NewHistory
ILMNIllumina, Inc.COM1,102$206.6K<0.1%+38+3.6%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM15,736$208.2K<0.1%+15,736NewHistory
JBLJabil IncStock1,936$209.0K<0.1%+1,936NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,613$212.3K<0.1%+2,613NewHistory
SNAPSnap IncStock17,983$212.9K<0.1%+6,876+61.9%AddedHistory
JBHTHunt J B Transport Services IncCOM1,181$213.8K<0.1%+1,181NewHistory
LDIloanDepot, Inc.COM CL A100,981$214.1K<0.1%+100,981NewHistory
RMDResmed IncCOM984$215.0K<0.1%+984NewHistory
MNSTMonster Beverage CorpCOM3,748$215.3K<0.1%+3,748NewHistory
PEGPublic Service Enterprise Group IncCOM3,462$216.8K<0.1%+3,462NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,476$216.8K<0.1%+1,476NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,491$217.1K<0.1%+1,491NewHistory
WSTWest Pharmaceutical Services IncCOM569$217.6K<0.1%+569NewHistory
WHGWestwood Holdings Group IncCOM17,556$217.7K<0.1%+17,556NewHistory
OPOFOld Point Financial CorpCOM12,569$217.9K<0.1%+12,569NewHistory
MKSIMKS IncCOM2,039$220.4K<0.1%+2,039NewHistory
EMLEastern CoCOM12,206$220.8K<0.1%+12,206NewHistory
APOApollo Global Management, Inc.COM2,877$221.0K<0.1%+2,877NewHistory
BBYBest Buy Co IncStock2,707$221.8K<0.1%−12,283−81.9%ReducedHistory
DFSDiscover Financial ServicesCOM1,899$221.9K<0.1%−390−17.0%ReducedHistory
MAGNMagnera CorpCOM73,647$222.4K<0.1%+73,647NewHistory
UBFOUnited Security BancsharesCOM33,773$224.9K<0.1%+33,773NewHistory
UALUnited Airlines Holdings, Inc.COM4,108$225.4K<0.1%+4,108NewHistory
RHIRobert Half Inc.COM2,998$225.5K<0.1%+2,998NewHistory
EDConsolidated Edison IncStock2,495$225.5K<0.1%+2,495NewHistory
EXPEExpedia Group, Inc.Stock2,066$226.0K<0.1%+2,066NewHistory
CIACitizens, Inc.CL A94,291$227.2K<0.1%+94,291NewHistory
PVBCProvident Bancorp, Inc.COM NEW27,505$227.7K<0.1%+27,505NewHistory
MLMMartin Marietta Materials IncCOM494$228.1K<0.1%+494NewHistory
AMCRAmcor plcORD22,908$228.6K<0.1%+5,930+34.9%AddedHistory
WOLFWolfspeed, Inc.Stock4,119$229.0K<0.1%+4,119NewHistory
CORCencora, Inc.Stock1,191$229.2K<0.1%+1,191NewHistory
PROVProvident Financial Holdings IncCOM17,780$229.7K<0.1%+17,780NewHistory
FISFidelity National Information Services, Inc.Stock4,206$230.1K<0.1%+4,206NewHistory
POWIPower Integrations IncCOM2,441$231.1K<0.1%+2,441NewHistory
FFNWFirst Financial Northwest, Inc.COM20,337$231.2K<0.1%+20,337NewHistory
CBANColony Bankcorp IncCOM24,571$231.5K<0.1%+24,571NewHistory
AWKAmerican Water Works Company, Inc.Stock1,622$231.5K<0.1%+1,622NewHistory
RBKBRhinebeck Bancorp, Inc.COM34,373$233.7K<0.1%+34,373NewHistory
NCSMNCS Multistage Holdings, Inc.COM NEW13,269$235.0K<0.1%+13,269NewHistory
NEMNEWMONT CorpStock5,552$236.8K<0.1%+5,552NewHistory
HESMHess Midstream LPCL A SHS7,720$236.8K<0.1%+165+2.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW991$239.2K<0.1%+991NewHistory
EAElectronic Arts Inc.COM1,850$239.9K<0.1%+1,850NewHistory
VMCVulcan Materials COCOM1,075$242.3K<0.1%+1,075NewHistory
VICIVici Properties Inc.COM7,780$244.5K<0.1%+7,780NewHistory
GORVLazydays Holdings, Inc.COM21,212$245.2K<0.1%+21,212NewHistory
CSGPCostar Group, Inc.COM2,759$245.6K<0.1%+2,759NewHistory
CATOCato CorpCL A30,741$246.8K<0.1%+30,741NewHistory

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