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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
ABNBAirbnb, Inc.Stock2,691$344.9K<0.1%−904−25.1%ReducedHistory
CWBCCommunity West BancsharesCOM28,293$346.9K<0.1%+28,293NewHistory
IDCCInterDigital, Inc.COM3,593$346.9K<0.1%+3,593NewHistory
AZOAutoZone IncCOM140$349.1K<0.1%+47+50.5%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW13,069$350.2K<0.1%+13,069NewHistory
PBFSPioneer Bancorp, Inc.COM39,274$351.5K<0.1%+39,274NewHistory
CZWICitizens Community Bancorp Inc.COM39,774$352.0K<0.1%+39,774NewHistory
CARMCarisma Therapeutics Inc.COM40,434$354.6K<0.1%+40,434NewHistory
RESRPC IncCOM50,028$357.7K<0.1%+50,028NewHistory
ALLAllstate CorpStock3,287$358.4K<0.1%+1,136+52.8%AddedHistory
SFBCSound Financial Bancorp, Inc.COM10,035$358.6K<0.1%+10,035NewHistory
ZMZoom Communications, Inc.Stock5,314$360.7K<0.1%+924+21.0%AddedHistory
TTTrane Technologies plcSHS1,913$365.9K<0.1%+777+68.4%AddedHistory
CNTYCentury Casinos IncCOM51,743$367.4K<0.1%+51,743NewHistory
BRBSBlue Ridge Bankshares, Inc.COM41,537$367.6K<0.1%+41,537NewHistory
KEYSKeysight Technologies, Inc.Stock2,203$368.9K<0.1%+656+42.4%AddedHistory
SRESempraStock2,560$369.7K<0.1%+725+39.5%AddedHistory
SPOTSpotify Technology S.A.Stock2,308$370.5K<0.1%+338+17.2%AddedHistory
AEPAmerican Electric Power Co IncStock4,431$373.1K<0.1%+2,089+89.2%AddedHistory
AIGAmerican International Group, Inc.Stock6,505$374.3K<0.1%−12,950−66.6%ReducedHistory
BCMLBayCom CorpCOM22,727$379.1K<0.1%+22,727NewHistory
DLTHDuluth Holdings Inc.COM CL B60,378$379.2K<0.1%+60,378NewHistory
MYFWFirst Western Financial IncCOM20,465$380.6K<0.1%+20,465NewHistory
ECLEcolab Inc.Stock2,039$380.7K<0.1%+773+61.1%AddedHistory
AJGArthur J. Gallagher & Co.COM1,737$381.4K<0.1%+669+62.6%AddedHistory
TWLOTwilio IncCL A5,999$381.7K<0.1%−51−0.8%ReducedHistory
GLWCorning IncCOM10,992$385.2K<0.1%+4,034+58.0%AddedHistory
HSYHershey CoCOM1,554$388.0K<0.1%+466+42.8%AddedHistory
DITAmcon Distributing CoCOM NEW1,917$389.2K<0.1%+1,917NewHistory
NFENew Fortress Energy Inc.COM CL A14,545$389.5K<0.1%+3,439+31.0%AddedHistory
KNFKnife River CorpStock9,013$392.1K<0.1%+9,013NewHistory
RNGRRanger Energy Services, Inc.COM CL A38,619$395.5K<0.1%+38,619NewHistory
EWEdwards Lifesciences CorpStock4,235$399.5K<0.1%+1,570+58.9%AddedHistory
FVCBFVCBankcorp, Inc.COM37,182$400.4K<0.1%+37,182NewHistory
IQVIQVIA Holdings Inc.Stock1,782$400.5K<0.1%+1,782NewHistory
iShares Inc464286400MSCI BRAZIL ETF12,351$400.5K<0.1%+12,351New–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,930$402.2K<0.1%+11,930New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,439$403.4K<0.1%+5,439New–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,870$403.6K<0.1%+4,870New–
CTSHCognizant Technology Solutions CorpCL A6,200$404.7K<0.1%+2,123+52.1%AddedHistory
QRVOQorvo, Inc.Stock4,013$409.4K<0.1%+1,578+64.8%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM22,484$409.9K<0.1%+22,484NewHistory
AROWArrow Financial CorpCOM20,357$410.0K<0.1%+20,357NewHistory
HURCHurco Companies IncCOM19,042$412.3K<0.1%+19,042NewHistory
HMNFHMN Financial IncCOM22,104$414.2K<0.1%+22,104NewHistory
NSCNorfolk Southern CorpStock1,852$420.0K<0.1%+701+60.9%AddedHistory
ROPRoper Technologies IncStock874$420.2K<0.1%+337+62.8%AddedHistory
AXTIAxt IncCOM122,625$421.8K<0.1%+122,625NewHistory
CWENClearway Energy, Inc.CL C14,779$422.1K<0.1%−584−3.8%ReducedHistory
TESSTessco Technologies IncCOM47,342$423.7K<0.1%+47,342NewHistory
MCKMcKesson CorpStock997$426.0K<0.1%−7,188−87.8%ReducedHistory
DLOdLocal LtdCLASS A COM35,024$427.5K<0.1%+1,942+5.9%AddedHistory
ISTRInvestar Holding CorpCOM35,340$428.0K<0.1%+35,340NewHistory
ATVIActivision Blizzard, Inc.COM5,093$429.3K<0.1%+1,511+42.2%AddedHistory
COFSChoiceone Financial Services IncCOM18,670$429.4K<0.1%+18,670NewHistory
BIIBBiogen Inc.COM1,510$430.1K<0.1%+422+38.8%AddedHistory
STELStellar Bancorp, Inc.COM18,826$430.9K<0.1%+18,826NewHistory
RBBRBB BancorpCOM36,318$433.6K<0.1%+36,318NewHistory
First BK Williamstown New Je31931U102COM41,863$434.5K<0.1%+41,863New–
AMTBAmerant Bancorp Inc.CL A25,366$436.0K<0.1%+25,366NewHistory
PRPermian Resources CorpCLASS A COM40,028$438.7K<0.1%+40,028NewHistory
REIRing Energy, Inc.COM256,865$439.2K<0.1%+256,865NewHistory
FCCOFirst Community CorpCOM25,338$439.9K<0.1%+25,338NewHistory
PNCPNC Financial Services Group, Inc.Stock3,493$439.9K<0.1%−4,904−58.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,250$440.5K<0.1%+2,250NewHistory
CLColgate Palmolive CoStock5,771$444.6K<0.1%+2,118+58.0%AddedHistory
AEAdams Resources & Energy, Inc.COM NEW12,669$445.3K<0.1%+12,669NewHistory
CMICummins IncStock1,823$446.9K<0.1%+741+68.5%AddedHistory
EMREmerson Electric CoStock4,977$449.9K<0.1%+1,643+49.3%AddedHistory
BXBlackstone Inc.COM4,856$451.5K<0.1%+1,782+58.0%AddedHistory
CBFVCB Financial Services, Inc.COM22,504$457.3K<0.1%+22,504NewHistory
GNTYGuaranty Bancshares IncCOM16,908$457.9K<0.1%+16,908NewHistory
China Automotive Systems Inc/216936R105COM93,109$458.1K<0.1%+93,109New–
TFCTruist Financial CorpCOM15,116$458.8K<0.1%+7,623+101.7%AddedHistory
JCIJohnson Controls International plcStock6,754$460.2K<0.1%+6,754NewHistory
EXPOExponent IncCOM4,936$460.6K<0.1%+450+10.0%AddedHistory
VMWVmware LLCCL A COM3,218$462.4K<0.1%+1,052+48.6%AddedHistory
APHAmphenol CorpCL A5,458$463.7K<0.1%+1,979+56.9%AddedHistory
ADUSAddus HomeCare CorpCOM5,004$463.9K<0.1%+123+2.5%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW53,577$465.0K<0.1%+53,577NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD43,896$465.3K<0.1%−2,088−4.5%ReducedHistory
SNPSSynopsys IncCOM1,072$466.8K<0.1%+430+67.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW17,103$467.9K<0.1%+17,103NewHistory
HAPNHappen, Inc.COM NEW48,017$468.2K<0.1%−585−1.2%ReducedHistory
KRNYKearny Financial Corp.COM66,546$469.1K<0.1%+66,546NewHistory
PWODPenns Woods Bancorp IncCOM18,870$472.3K<0.1%+18,870NewHistory
DDOGDatadog, Inc.CL A COM4,829$475.1K<0.1%−4,547−48.5%ReducedHistory
ORNOrion Group Holdings IncCOM170,054$477.9K<0.1%+170,054NewHistory
ESSAESSA Bancorp, Inc.COM32,506$486.0K<0.1%+32,506NewHistory
Community West Bancshares155685100COM31,549$487.4K<0.1%+31,549New–
HBNCHorizon Bancorp IncCOM46,942$488.7K<0.1%+46,942NewHistory
MECMayville Engineering Company, Inc.COM39,484$492.0K<0.1%+39,484NewHistory
WDAYWorkday, Inc.CL A2,186$493.8K<0.1%−3,506−61.6%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM39,774$495.2K<0.1%+39,774NewHistory
DAKTDaktronics IncCOM77,478$495.9K<0.1%+77,478NewHistory
MGNIMagnite, Inc.COM36,531$498.6K<0.1%−3,030−7.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM694$498.7K<0.1%+243+53.9%AddedHistory
CFFIC & F Financial CorpCOM9,337$501.4K<0.1%+9,337NewHistory
ATLCAtlanticus Holdings CorpCOM11,944$501.8K<0.1%+11,944NewHistory
VRAVera Bradley, Inc.COM78,548$501.9K<0.1%+78,548NewHistory

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