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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
GHLGreenhill & Co IncCOM34,373$503.6K<0.1%+34,373NewHistory
CBZCBIZ, Inc.COM9,528$507.7K<0.1%+545+6.1%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS5,200$510.6K<0.1%+129+2.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,430$510.9K<0.1%−94−3.7%ReducedHistory
AMPYAmplify Energy Corp.COM76,075$515.0K<0.1%+76,075NewHistory
ITICInvestors Title CoCOM3,534$516.0K<0.1%+3,534NewHistory
BFSTBusiness First Bancshares, Inc.COM34,373$518.0K<0.1%+34,373NewHistory
SHWSherwin Williams CoCOM1,952$518.3K<0.1%+750+62.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,598$519.9K<0.1%+1,765+62.3%AddedHistory
PCBPCB BancorpCOM35,640$524.3K<0.1%+35,640NewHistory
HAFCHanmi Financial CorpCOM NEW35,172$525.1K<0.1%+35,172NewHistory
AZPNAspen Technology, Inc.COM3,139$526.1K<0.1%+141+4.7%AddedHistory
AXRAmrep Corp.COM29,372$526.8K<0.1%+29,372NewHistory
CACCamden National CorpCOM17,191$532.4K<0.1%+17,191NewHistory
APDAir Products & Chemicals, Inc.Stock1,780$533.2K<0.1%+682+62.1%AddedHistory
CDNSCadence Design Systems IncStock2,275$533.5K<0.1%−18,026−88.8%ReducedHistory
FISVFiserv IncStock4,244$535.4K<0.1%+1,696+66.6%AddedHistory
PCTYPaylocity Holding CorpCOM2,906$536.2K<0.1%−3,206−52.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A36,173$536.4K<0.1%+607+1.7%AddedHistory
FNCBFNCB Bancorp, Inc.COM90,917$539.1K<0.1%+90,917NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM14,026$539.3K<0.1%+14,026NewHistory
MPBMid Penn Bancorp IncCOM24,443$539.7K<0.1%+24,443NewHistory
CMTLComtech Telecommunications CorpCOM NEW59,055$539.8K<0.1%+59,055NewHistory
UNTYUnity Bancorp IncCOM22,992$542.4K<0.1%+22,992NewHistory
BBWIBath & Body Works, Inc.COM14,503$543.9K<0.1%+499+3.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,858$544.9K<0.1%+658+54.8%AddedHistory
CMECME Group Inc.COM2,960$548.5K<0.1%+1,101+59.2%AddedHistory
TCBKTrico BancsharesCOM16,653$552.9K<0.1%+16,653NewHistory
ACTGAcacia Research CorpACACIA TCH COM133,300$554.5K<0.1%+133,300NewHistory
ADSKAutodesk, Inc.COM2,716$555.7K<0.1%−1,053−27.9%ReducedHistory
BSVNBank7 Corp.COM22,704$556.9K<0.1%+22,704NewHistory
SNOWSnowflake Inc.Stock3,166$557.2K<0.1%+710+28.9%AddedHistory
CHMGChemung Financial CorpCOM14,533$558.2K<0.1%+14,533NewHistory
RDNWRideNow Group, Inc.COM CL B45,175$558.4K<0.1%+45,175NewHistory
CBChubb LtdStock2,902$558.8K<0.1%+1,166+67.2%AddedHistory
AONAon plcCL A1,619$558.9K<0.1%+640+65.4%AddedHistory
ARCArc Document Solutions, Inc.COM173,466$562.0K<0.1%+173,466NewHistory
NRIMNorthrim Bancorp IncCOM14,309$562.8K<0.1%+14,309NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM64,212$563.1K<0.1%+64,212NewHistory
LCNBLCNB CorpCOM38,207$563.9K<0.1%+38,207NewHistory
CGCarlyle Group Inc.COM17,727$566.4K<0.1%+585+3.4%AddedHistory
CMTCore Molding Technologies IncCOM24,913$566.8K<0.1%+24,913NewHistory
UVSPUnivest Financial CorpCOM31,679$572.8K<0.1%+31,679NewHistory
HUMHumana IncStock1,293$578.1K<0.1%+670+107.5%AddedHistory
WMWaste Management IncStock3,338$578.9K<0.1%+1,286+62.7%AddedHistory
EQIXEquinix IncCOM739$579.3K<0.1%+288+63.9%AddedHistory
NLNli Holdings, Inc.COM NEW105,820$585.2K<0.1%+105,820NewHistory
CSXCSX CorpStock17,162$585.2K<0.1%+6,540+61.6%AddedHistory
BCBPBCB Bancorp IncCOM49,976$586.7K<0.1%+49,976NewHistory
TYLTyler Technologies IncCOM1,412$588.1K<0.1%+91+6.9%AddedHistory
WEYSWeyco Group IncCOM22,104$590.0K<0.1%+22,104NewHistory
TSQTownsquare Media, Inc.CL A49,688$591.8K<0.1%+49,688NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR34,194$595.0K<0.1%+34,194NewHistory
FRAFFranklin Financial Services CorpCOM21,604$599.3K<0.1%+21,604NewHistory
GMGeneral Motors CoCOM15,564$600.1K<0.1%−41,254−72.6%ReducedHistory
NGSNatural Gas Services Group IncCOM60,678$600.7K<0.1%+60,678NewHistory
FCBCFirst Community Bankshares IncCOM20,237$601.6K<0.1%+20,237NewHistory
BPRNPrinceton Bancorp, Inc.COM22,104$603.9K<0.1%+22,104NewHistory
SCIService Corp InternationalCOM9,454$610.6K<0.1%+409+4.5%AddedHistory
HASHasbro, Inc.COM9,461$612.8K<0.1%+9,461NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A19,480$614.4K<0.1%+489+2.6%AddedHistory
PKBKParke Bancorp, Inc.COM36,299$616.7K<0.1%+36,299NewHistory
UONEKUrban One, Inc.CL D NON VTG103,086$618.5K<0.1%+103,086NewHistory
MCBSMetroCity Bankshares, Inc.COM34,635$619.6K<0.1%+34,635NewHistory
NECBNorthEast Community Bancorp, Inc.COM41,945$621.6K<0.1%+41,945NewHistory
RIORio Tinto PLCADR9,781$624.4K<0.1%+9,781NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM51,143$627.0K<0.1%+51,143NewHistory
MMM3M CoStock6,270$627.6K<0.1%+1,122+21.8%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM5,525$628.6K<0.1%+218+4.1%AddedHistory
ASURAsure Software IncCOM51,943$631.6K<0.1%+51,943NewHistory
VRTXVertex Pharmaceuticals IncStock1,804$634.8K<0.1%+652+56.6%AddedHistory
SGISomnigroup International Inc.COM15,853$635.2K<0.1%−3,772−19.2%ReducedHistory
VOXXVOXX International CorpCL A51,207$639.1K<0.1%+51,207NewHistory
MNSBMainStreet Bancshares, Inc.COM28,512$646.1K<0.1%+28,512NewHistory
SHOPShopify Inc.Stock10,016$647.0K<0.1%−122−1.2%ReducedHistory
DSGXDescartes Systems Group IncCOM8,120$650.5K<0.1%+204+2.6%AddedHistory
SWK Holdings Corp78501P203COM NEW38,869$650.7K<0.1%+38,869New–
FSVFirstService CorpCOM4,229$651.6K<0.1%+105+2.5%AddedHistory
FDXFedEx CorpStock2,632$652.5K<0.1%+911+52.9%AddedHistory
MRCMRC Global Inc.COM65,152$656.1K<0.1%+65,152NewHistory
OVLYOak Valley BancorpCOM26,258$661.4K<0.1%+26,258NewHistory
METCRamaco Resources, Inc.COM CL A78,448$662.1K<0.1%+78,448NewHistory
WPCW. P. Carey Inc.COM9,892$668.3K<0.1%+9,892NewHistory
SCHWSchwab Charles CorpStock11,798$668.7K<0.1%−10,690−47.5%ReducedHistory
FFord Motor CoStock44,261$669.7K<0.1%−89,385−66.9%ReducedHistory
ETSYEtsy IncCOM7,960$673.5K<0.1%−2,843−26.3%ReducedHistory
TTDTrade Desk, Inc.Stock8,726$673.8K<0.1%+1,026+13.3%AddedHistory
TJXTJX Companies IncStock7,952$674.3K<0.1%+3,013+61.0%AddedHistory
ICFIICF International, Inc.Stock5,421$674.3K<0.1%+135+2.6%AddedHistory
WLFCWillis Lease Finance CorpCOM17,337$678.4K<0.1%+17,337NewHistory
XYZBlock, Inc.CL A10,205$679.3K<0.1%+1,940+23.5%AddedHistory
ITWIllinois Tool Works IncStock2,729$682.7K<0.1%+1,011+58.8%AddedHistory
MKTXMarketaxess Holdings IncCOM2,615$683.6K<0.1%+43+1.7%AddedHistory
LEGHLegacy Housing CorpCOM29,535$684.9K<0.1%+29,535NewHistory
ABGAsbury Automotive Group IncCOM2,858$687.1K<0.1%−23,391−89.1%ReducedHistory
Northeast BK Portland Me66405S100COM16,503$687.7K<0.1%+16,503New–
HBCPHome Bancorp, Inc.COM20,734$688.6K<0.1%+20,734NewHistory
BKNGBooking Holdings Inc.Stock258$696.7K<0.1%+92+55.4%AddedHistory
ENBEnbridge IncStock18,870$701.0K<0.1%+18,870NewHistory
HPHelmerich & Payne, Inc.COM19,844$703.5K<0.1%+2,045+11.5%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