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
BDXBecton Dickinson & CoStock2,675$706.2K<0.1%+1,435+115.7%AddedHistory
LSEALandsea Homes CorpCOM75,676$706.8K<0.1%+75,676NewHistory
FSBWFS Bancorp, Inc.COM23,612$710.0K<0.1%+23,612NewHistory
QUADQuad/Graphics, Inc.COM CL A190,226$715.3K<0.1%+190,226NewHistory
FISIFinancial Institutions IncCOM45,475$715.8K<0.1%+45,475NewHistory
BGFVBig 5 Sporting Goods CorpCOM78,548$719.5K<0.1%+78,548NewHistory
AXPAmerican Express CoStock4,133$720.0K<0.1%+564+15.8%AddedHistory
DSKEDaseke, Inc.COM101,519$723.8K<0.1%+101,519NewHistory
SWKSSkyworks Solutions, Inc.Stock6,540$723.9K<0.1%+1,353+26.1%AddedHistory
REPXRiley Exploration Permian, Inc.COM20,337$726.4K<0.1%+20,337NewHistory
CVLYCodorus Valley Bancorp IncCOM37,278$731.0K<0.1%+37,278NewHistory
WSBFWaterstone Financial, Inc.COM50,576$732.8K<0.1%+50,576NewHistory
TPCTutor Perini CorpCOM102,552$733.2K<0.1%+102,552NewHistory
AMAntero Midstream CorpStock63,363$735.0K<0.1%+2,140+3.5%AddedHistory
VTOLBristow Group Inc.COM25,616$735.9K<0.1%+25,616NewHistory
ADPAutomatic Data Processing IncStock3,351$736.5K<0.1%−3,861−53.5%ReducedHistory
BHBBar Harbor BanksharesCOM29,980$738.7K<0.1%+29,980NewHistory
RUNSunrun Inc.COM41,403$739.5K<0.1%+1,491+3.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM25,980$740.2K<0.1%+25,980NewHistory
AMTAmerican Tower CorpREIT3,825$741.8K<0.1%+1,511+65.3%AddedHistory
PPCPilgrims Pride CorpStock34,610$743.8K<0.1%−233,846−87.1%ReducedHistory
JAKKJakks Pacific IncCOM NEW37,307$745.0K<0.1%+37,307NewHistory
NOCNorthrop Grumman CorpStock1,642$748.4K<0.1%+614+59.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A7,641$751.2K<0.1%+241+3.3%AddedHistory
SBTSterling Bancorp, Inc.COM137,416$751.7K<0.1%+137,416NewHistory
UBERUber Technologies, IncStock17,415$751.8K<0.1%+5,688+48.5%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A39,137$753.8K<0.1%+39,137NewHistory
FMNBFarmers National Banc CorpCOM61,459$760.2K<0.1%+61,459NewHistory
ZTSZoetis Inc.Stock4,439$764.4K<0.1%+1,677+60.7%AddedHistory
MDUMdu Resources Group IncStock36,550$765.4K<0.1%−1,452−3.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,083$767.9K<0.1%+1,630+66.4%AddedHistory
MGYMagnolia Oil & Gas CorpCL A36,767$768.4K<0.1%−224,405−85.9%ReducedHistory
NBRNabors Industries LtdSHS8,261$768.5K<0.1%+8,261NewHistory
PBAPembina Pipeline CorpCOM24,447$768.6K<0.1%+24,447NewHistory
TLYSTilly's, Inc.CL A109,854$770.1K<0.1%+109,854NewHistory
OMFOneMain Holdings, Inc.COM17,728$774.5K<0.1%+1,314+8.0%AddedHistory
GSGoldman Sachs Group IncStock2,405$775.7K<0.1%+265+12.4%AddedHistory
RELYRemitly Global, Inc.COM41,350$778.2K<0.1%−504−1.2%ReducedHistory
BALYBally's CorpCOM50,028$778.4K<0.1%+50,028NewHistory
TGTTarget CorpStock5,906$779.0K<0.1%−3,710−38.6%ReducedHistory
EGYVaalco Energy IncCOM NEW208,606$784.4K<0.1%+208,606NewHistory
NUNu Holdings Ltd.ORD SHS CL A99,906$788.3K<0.1%−1,218−1.2%ReducedHistory
BLDQXO Insulation, LLCStock2,968$789.5K<0.1%+92+3.2%AddedHistory
URIUnited Rentals, Inc.COM1,793$798.5K<0.1%−12,209−87.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM16,518$800.5K<0.1%+16,518NewHistory
SYKStryker CorpStock2,669$814.3K<0.1%+1,015+61.4%AddedHistory
SENEASeneca Foods CorpCL A24,988$816.6K<0.1%+24,988NewHistory
CVSCVS Health CorpStock11,850$819.2K<0.1%+5,802+95.9%AddedHistory
ETNEaton Corp plcStock4,095$823.5K<0.1%+1,346+49.0%AddedHistory
PFGPrincipal Financial Group IncCOM10,872$824.5K<0.1%+1,083+11.1%AddedHistory
WASHWashington Trust Bancorp IncCOM30,792$825.5K<0.1%+30,792NewHistory
NCNacco Industries IncCL A23,821$825.6K<0.1%+23,821NewHistory
CCBGCapital City Bank Group IncCOM27,005$827.4K<0.1%+27,005NewHistory
TASTCarrols Restaurant Group, Inc.COM165,031$831.8K<0.1%+165,031NewHistory
CCNECNB Financial CorpCOM47,142$832.1K<0.1%+47,142NewHistory
CATCCambridge BancorpCOM15,354$833.9K<0.1%+15,354NewHistory
CTEVClaritev CorpCOM395,498$834.5K<0.1%+395,498NewHistory
AFGAmerican Financial Group IncCOM7,056$837.9K<0.1%+2,682+61.3%AddedHistory
BERYBerry Global Group, Inc.COM13,198$849.2K<0.1%−15,160−53.5%ReducedHistory
HTBKHeritage Commerce CorpCOM102,667$850.1K<0.1%+102,667NewHistory
TAPMolson Coors Beverage CoCL B12,912$850.1K<0.1%+12,912NewHistory
BYDBoyd Gaming CorpCOM12,299$853.2K<0.1%−93,791−88.4%ReducedHistory
WUWestern Union COStock72,884$854.9K<0.1%−180,016−71.2%ReducedHistory
NENoble Corp plcORD SHS A20,727$856.2K<0.1%−64,369−75.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS5,445$856.6K<0.1%+1,412+35.0%AddedHistory
ALKSAlkermes plc.SHS27,410$857.9K<0.1%+27,410NewHistory
HOPEHope Bancorp IncCOM101,938$858.3K<0.1%+101,938NewHistory
LILALiberty Latin America Ltd.COM CL A98,185$859.1K<0.1%+98,185NewHistory
WEXWEX Inc.COM4,722$859.7K<0.1%+4,722NewHistory
RUSHBRush Enterprises IncCL B12,710$865.0K<0.1%+12,710NewHistory
SMHISEACOR Marine Holdings Inc.COM75,703$865.3K<0.1%+75,703NewHistory
ENPHEnphase Energy, Inc.Stock5,175$866.7K<0.1%+1,434+38.3%AddedHistory
BSRRSierra BancorpCOM51,259$869.9K<0.1%+51,259NewHistory
RMRegional Management Corp.COM28,572$871.4K<0.1%+28,572NewHistory
ONITOnity Group Inc.COM NEW29,292$877.9K<0.1%+29,292NewHistory
MOFGMidWestOne Financial Group, Inc.COM41,141$879.2K<0.1%+41,141NewHistory
AMNBAmerican National Bankshares Inc.COM30,439$882.1K<0.1%+30,439NewHistory
CRSCarpenter Technology CorpCOM15,787$886.1K<0.1%+15,787NewHistory
VLGEAVillage Super Market IncCL A NEW38,933$888.5K<0.1%+38,933NewHistory
DCOMDime Commercial Bancshares, Inc.COM50,616$892.4K<0.1%+50,616NewHistory
CBRECbre Group, Inc.CL A11,066$893.1K<0.1%−2,753−19.9%ReducedHistory
SMMFSummit Financial Group, Inc.COM43,308$894.7K<0.1%+43,308NewHistory
CARECarter Bankshares, Inc.COM NEW60,633$896.8K<0.1%+60,633NewHistory
HELEHelen of Troy LtdStock8,316$898.3K<0.1%+8,316NewHistory
SCSCScansource, Inc.COM30,439$899.8K<0.1%+30,439NewHistory
NFGNational Fuel Gas CoStock17,521$899.9K<0.1%+316+1.8%AddedHistory
NWPXNWPX Infrastructure, Inc.COM29,999$907.2K<0.1%+29,999NewHistory
PFISPeoples Financial Services Corp.COM20,837$912.5K<0.1%+20,837NewHistory
EXASExact Sciences CorpCOM9,738$914.4K<0.1%+9,738NewHistory
BAHBooz Allen Hamilton Holding CorpCL A8,261$921.9K<0.1%+629+8.2%AddedHistory
TSBKTimberland Bancorp IncCOM36,065$922.5K<0.1%+36,065NewHistory
CPFCentral Pacific Financial CorpCOM NEW58,911$925.5K<0.1%+58,911NewHistory
ITGartner IncCOM2,674$936.7K<0.1%+307+13.0%AddedHistory
FBIZFirst Business Financial Services, Inc.COM31,914$941.1K<0.1%+31,914NewHistory
ZUMZZumiez IncCOM56,744$945.4K<0.1%+56,744NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,193$949.6K<0.1%+86+0.5%AddedHistory
TSNTyson Foods, Inc.Stock18,667$952.8K<0.1%−108,226−85.3%ReducedHistory
LINCLincoln Educational Services CorpCOM141,360$952.8K<0.1%+141,360NewHistory
DTMDT Midstream, Inc.COMMON STOCK19,244$953.9K<0.1%+502+2.7%AddedHistory
AAgilent Technologies, Inc.COM8,025$965.0K<0.1%+1,267+18.7%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