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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
VRSKVerisk Analytics, Inc.COM1,093$247.1K<0.1%+1,093NewHistory
BNYBank of New York Mellon CorpStock5,567$247.8K<0.1%−14,242−71.9%ReducedHistory
OPRTOportun Financial CorpCOM41,541$248.0K<0.1%+41,541NewHistory
OKTAOkta, Inc.CL A3,579$248.2K<0.1%+3,579NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,318$250.3K<0.1%−17−1.3%ReducedHistory
KNDIKandi Technologies Group, Inc.COM63,812$252.7K<0.1%+63,812NewHistory
SFSTSouthern First Bancshares IncCOM10,235$253.3K<0.1%+10,235NewHistory
THOThor Industries IncCOM2,472$255.9K<0.1%−7,353−74.8%ReducedHistory
LFVNLifevantage CorpCOM NEW58,911$256.3K<0.1%+58,911NewHistory
ARKRARK Restaurants CorpCOM13,869$256.6K<0.1%+13,869NewHistory
SRTStartek, Inc.COM87,883$256.6K<0.1%+87,883NewHistory
NTAPNetApp, Inc.Stock3,365$257.1K<0.1%+3,365NewHistory
CBATCBAK Energy Technology LtdCOM211,073$257.5K<0.1%+211,073NewHistory
ACLSAxcelis Technologies IncStock1,409$258.3K<0.1%+1,409NewHistory
OTISOtis Worldwide CorpStock2,950$262.6K<0.1%+2,950NewHistory
RSGRepublic Services, Inc.COM1,728$264.7K<0.1%+1,728NewHistory
SPGSimon Property Group Inc.REIT2,294$264.9K<0.1%+2,294NewHistory
BSETBassett Furniture Industries IncCOM17,639$265.3K<0.1%+17,639NewHistory
ACNTAscent Industries Co.COM29,220$265.6K<0.1%+29,220NewHistory
Summit St BK Santa Rosa Cali866264203COM17,637$266.5K<0.1%+17,637New–
HLTHilton Worldwide Holdings Inc.COM1,835$267.1K<0.1%+1,835NewHistory
ROSTRoss Stores, Inc.COM2,395$268.6K<0.1%+2,395NewHistory
BOOMDMC Global Inc.COM15,332$272.3K<0.1%+15,332NewHistory
NXPINXP Semiconductors N.V.COM1,334$273.0K<0.1%+1,334NewHistory
WECWec Energy Group, Inc.Stock3,102$273.7K<0.1%+3,102NewHistory
PHXPHX Minerals Inc.CL A87,733$273.7K<0.1%+87,733NewHistory
ALCOAlico, Inc.COM10,763$274.0K<0.1%+10,763NewHistory
MRNAModerna, Inc.Stock2,257$274.2K<0.1%+822+57.3%AddedHistory
SNFCASecurity National Financial CorpCL A NEW30,923$274.3K<0.1%+30,923NewHistory
SLABSilicon Laboratories Inc.Stock1,745$275.3K<0.1%+553+46.4%AddedHistory
IDXXIDEXX Laboratories IncCOM554$278.2K<0.1%+554NewHistory
XELXcel Energy IncStock4,480$278.5K<0.1%+4,480NewHistory
ORealty Income CorpREIT4,670$279.2K<0.1%+4,670NewHistory
ODFLOld Dominion Freight Line, Inc.COM760$281.0K<0.1%+760NewHistory
ROKURoku, IncCOM CL A4,395$281.1K<0.1%+504+13.0%AddedHistory
WELLWelltower Inc.REIT3,482$281.7K<0.1%+3,482NewHistory
DLRDigital Realty Trust, Inc.COM2,481$282.5K<0.1%+2,481NewHistory
UEICUniversal Electronics IncCOM29,556$284.3K<0.1%+29,556NewHistory
CTVACorteva, Inc.Stock4,982$285.5K<0.1%+4,982NewHistory
DLADelta Apparel, IncCOM27,505$288.3K<0.1%+27,505NewHistory
LULUlululemon athletica inc.Stock764$289.2K<0.1%+764NewHistory
OPBKOP BancorpCOM34,373$289.8K<0.1%+34,373NewHistory
ELEstee Lauder Companies IncCL A1,476$289.9K<0.1%+548+59.1%AddedHistory
BAXBaxter International IncStock6,370$290.2K<0.1%+6,370NewHistory
ADMArcher-Daniels-Midland CoStock3,843$290.4K<0.1%+3,843NewHistory
HPEHewlett Packard Enterprise CoCOM17,312$290.8K<0.1%+6,349+57.9%AddedHistory
HOFTHooker Furnishings CorpCOM15,636$291.8K<0.1%+15,636NewHistory
NNBRNN IncCOM122,323$292.4K<0.1%+122,323NewHistory
AMPAmeriprise Financial IncCOM882$293.0K<0.1%+882NewHistory
DELLDell Technologies Inc.Stock5,415$293.0K<0.1%+5,415NewHistory
PAYXPaychex IncStock2,620$293.1K<0.1%+2,620NewHistory
PPGPPG Industries IncStock1,979$293.5K<0.1%+1,979NewHistory
XBITXBiotech Inc.COM49,776$295.7K<0.1%+49,776NewHistory
HDSNHudson Technologies IncCOM30,939$297.6K<0.1%+30,939NewHistory
FLICFirst of Long Island CorpCOM25,014$300.7K<0.1%+25,014NewHistory
FRDFriedman Industries IncCOM23,971$302.0K<0.1%+23,971NewHistory
DGDollar General CorpCOM1,780$302.2K<0.1%+1,780NewHistory
FLXSFlexsteel Industries IncCOM15,336$302.3K<0.1%+15,336NewHistory
GOCOGoHealth, Inc.CL A NEW15,336$302.3K<0.1%+15,336NewHistory
BDLFlanigans Enterprises IncCOM9,835$303.1K<0.1%+9,835NewHistory
FCAPFirst Capital IncCOM9,835$304.1K<0.1%+9,835NewHistory
MSCIMSCI Inc.Stock650$305.0K<0.1%−73−10.1%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM23,171$305.9K<0.1%+23,171NewHistory
PUBMPubMatic, Inc.COM CL A16,750$306.2K<0.1%−204−1.2%ReducedHistory
DDominion Energy, IncStock5,934$307.3K<0.1%+1,222+25.9%AddedHistory
FASTFastenal CoStock5,218$307.8K<0.1%+5,218NewHistory
STERSterling Check Corp.COM25,139$308.2K<0.1%−306−1.2%ReducedHistory
SYYSysco CorpStock4,166$309.1K<0.1%+4,166NewHistory
RVSBRiverview Bancorp IncCOM61,356$309.2K<0.1%+61,356NewHistory
TCBXThird Coast Bancshares, Inc.COM19,537$310.1K<0.1%+19,537NewHistory
ROKRockwell Automation, IncStock945$311.3K<0.1%+945NewHistory
YUMYum Brands IncStock2,255$312.4K<0.1%+2,255NewHistory
EBAYeBay IncCOM6,993$312.5K<0.1%+2,304+49.1%AddedHistory
RLGTRadiant Logistics, IncCOM46,781$314.4K<0.1%+46,781NewHistory
EPSNEpsilon Energy Ltd.COM58,911$314.6K<0.1%+58,911NewHistory
PSAPublic StorageCOM1,078$314.6K<0.1%+409+61.1%AddedHistory
FRSTPrimis Financial Corp.COM37,406$315.0K<0.1%+37,406NewHistory
SGASaga Communications IncCL A NEW14,836$316.9K<0.1%+14,836NewHistory
WNEBWestern New England Bancorp, Inc.COM54,375$317.6K<0.1%+54,375NewHistory
DDDuPont de Nemours, Inc.COM4,448$317.8K<0.1%+1,005+29.2%AddedHistory
SOFISoFi Technologies, Inc.Stock38,472$320.9K<0.1%+8,212+27.1%AddedHistory
MLVFMalvern Bancorp, Inc.COM20,437$321.9K<0.1%+20,437NewHistory
OVIDOvid Therapeutics Inc.COM98,952$324.6K<0.1%+98,952NewHistory
STZConstellation Brands, Inc.Stock1,321$325.1K<0.1%+1,321NewHistory
HTBHomeTrust Bancshares, Inc.COM15,636$326.6K<0.1%+15,636NewHistory
CLSKCleanspark, Inc.COM NEW76,462$328.0K<0.1%+76,462NewHistory
FGBIFirst Guaranty Bancshares, Inc.COM29,185$328.3K<0.1%+29,185NewHistory
AFLAflac IncStock4,704$328.3K<0.1%+4,704NewHistory
DALDelta Air Lines, Inc.COM NEW6,910$328.5K<0.1%+6,910NewHistory
SBFGSB Financial Group, Inc.COM26,016$329.4K<0.1%+26,016NewHistory
LIVELive Ventures IncCOM NEW12,419$331.0K<0.1%+12,419NewHistory
ORRFOrrstown Financial Services IncCOM17,367$332.6K<0.1%+17,367NewHistory
KKRKKR & Co. Inc.COM5,940$332.6K<0.1%+5,940NewHistory
BWFGBankwell Financial Group, Inc.COM13,769$335.7K<0.1%+13,769NewHistory
DXCMDexcom IncCOM2,623$337.1K<0.1%+2,623NewHistory
HWBKHawthorn Bancshares, Inc.COM18,779$337.1K<0.1%+18,779NewHistory
KMBKimberly Clark CorpStock2,442$337.1K<0.1%+2,442NewHistory
VEEVVeeva Systems IncStock1,718$339.7K<0.1%+388+29.2%AddedHistory
VTRSViatris IncStock34,111$340.4K<0.1%+34,111NewHistory
DOWDow Inc.Stock6,399$340.8K<0.1%+2,024+46.3%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