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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
KHCKraft Heinz CoStock27,203$965.7K<0.1%+27,203NewHistory
TMUST-Mobile US, Inc.Stock7,000$972.3K<0.1%+3,519+101.1%AddedHistory
AMGNAmgen IncStock4,416$980.4K<0.1%−3,522−44.4%ReducedHistory
SMBKSmartfinancial Inc.COM NEW46,050$990.5K<0.1%+46,050NewHistory
FMBHFirst Mid Bancshares, Inc.COM41,141$993.1K<0.1%+41,141NewHistory
ZBRAZebra Technologies CorpCL A3,359$993.7K<0.1%−5,503−62.1%ReducedHistory
MBWMMercantile Bank CorpCOM36,037$995.3K<0.1%+36,037NewHistory
MSBIMidland States Bancorp, Inc.COM50,159$998.7K<0.1%+50,159NewHistory
LFUSLittelfuse IncCOM3,440$1.00M<0.1%+31+0.9%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM17,519$1.01M<0.1%+17,519NewHistory
UTIUniversal Technical Institute IncCOM145,894$1.01M<0.1%+145,894NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG32,098$1.01M<0.1%+8,123+33.9%AddedHistory
PLDPrologis, Inc.REIT8,255$1.01M<0.1%+3,148+61.6%AddedHistory
BHPBHP Group LtdADR17,052$1.02M<0.1%+1,105+6.9%AddedHistory
MGMistras Group, Inc.COM131,808$1.02M<0.1%+131,808NewHistory
VNDAVanda Pharmaceuticals Inc.COM155,375$1.02M<0.1%+155,375NewHistory
USBUS Bancorp DECOM NEW31,031$1.03M<0.1%+23,162+294.3%AddedHistory
THFFFirst Financial CorpStock31,591$1.03M<0.1%+31,591NewHistory
OSBCOld Second Bancorp IncCOM78,612$1.03M<0.1%+78,612NewHistory
UNPUnion Pacific CorpStock5,082$1.04M<0.1%+1,932+61.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,615$1.04M<0.1%−1,580−5.8%Reduced–
CCICrown Castle Inc.REIT9,167$1.04M<0.1%+7,013+325.6%AddedHistory
IDAIdacorp IncCOM10,215$1.05M<0.1%+429+4.4%AddedHistory
PAMTPamt CorpCOM39,274$1.05M<0.1%+39,274NewHistory
ACNBAcnb CorpCOM32,306$1.07M<0.1%+32,306NewHistory
SSPE.W. Scripps CoCL A NEW117,842$1.08M<0.1%+117,842NewHistory
PGCPeapack Gladstone Financial CorpCOM40,236$1.09M<0.1%+40,236NewHistory
IBCPIndependent Bank CorpCOM NEW64,312$1.09M<0.1%+64,312NewHistory
VELVelocity Financial, Inc.COM94,601$1.09M<0.1%+94,601NewHistory
ASRTAssertio Holdings, Inc.COM NEW201,319$1.09M<0.1%+201,319NewHistory
MTDRMatador Resources CoCOM20,942$1.10M<0.1%+98+0.5%AddedHistory
DUKDuke Energy CORPStock12,320$1.11M<0.1%+8,755+245.6%AddedHistory
LINLinde PLCStock2,911$1.11M<0.1%+955+48.8%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM21,904$1.11M<0.1%+21,904NewHistory
HIBBHibbett IncCOM30,939$1.12M<0.1%+30,939NewHistory
PYPLPayPal Holdings, Inc.Stock16,848$1.12M<0.1%+6,656+65.3%AddedHistory
BANRBanner CorpCOM NEW25,872$1.13M<0.1%+25,872NewHistory
CPSSConsumer Portfolio Services, Inc.COM96,985$1.13M<0.1%+96,985NewHistory
GISGeneral Mills IncStock14,762$1.13M<0.1%+11,451+345.8%AddedHistory
EBTCEnterprise Bancorp IncCOM39,549$1.14M<0.1%+39,549NewHistory
CBNKCapital Bancorp IncCOM63,462$1.15M<0.1%+63,462NewHistory
KELYAKelly Services IncCL A65,239$1.15M<0.1%+65,239NewHistory
SBSafe Bulkers, Inc.COM353,600$1.15M<0.1%+353,600NewHistory
OPYOppenheimer Holdings IncCL A NON VTG28,791$1.16M<0.1%+28,791NewHistory
NKENIKE, Inc.Stock10,483$1.16M<0.1%+4,006+61.8%AddedHistory
SHBIShore Bancshares IncCOM100,603$1.16M<0.1%+100,603NewHistory
VHIValhi IncCOM90,553$1.16M<0.1%+90,553NewHistory
VVXV2X, Inc.COM23,571$1.17M<0.1%+23,571NewHistory
LNTHLantheus Holdings, Inc.Stock13,948$1.17M<0.1%+1,141+8.9%AddedHistory
PDCEPDC Energy, Inc.COM16,457$1.17M<0.1%−592−3.5%ReducedHistory
NOVNOV Inc.COM73,325$1.18M<0.1%−95−0.1%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM107,401$1.18M<0.1%+107,401NewHistory
CHRDChord Energy CorpCOM NEW7,733$1.19M<0.1%+333+4.5%AddedHistory
EIXEdison InternationalStock17,313$1.19M<0.1%+1,700+10.9%AddedHistory
Overseas Shipholding Group Inc69036R863CL A NEW285,570$1.19M<0.1%+285,570New–
TDToronto Dominion BankStock19,243$1.19M<0.1%+1,258+7.0%AddedHistory
JEFJefferies Financial Group Inc.COM35,982$1.19M<0.1%+2,301+6.8%AddedHistory
ACCOAcco Brands CorpCOM229,510$1.20M<0.1%+229,510NewHistory
PRIPrimerica, Inc.Stock6,096$1.21M<0.1%−1,651−21.3%ReducedHistory
TRVTravelers Companies, Inc.Stock6,975$1.21M<0.1%+6,975NewHistory
TOSTToast, Inc.Stock53,671$1.21M<0.1%+7,045+15.1%AddedHistory
CTASCintas CorpStock2,437$1.21M<0.1%+272+12.6%AddedHistory
CNDTCONDUENT IncCOM357,254$1.21M<0.1%+357,254NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,082$1.22M<0.1%+2,698+28.8%AddedHistory
NEENextera Energy IncStock16,576$1.23M<0.1%+6,584+65.9%AddedHistory
TDGTransDigm Group INCCOM1,380$1.23M<0.1%+1,380NewHistory
CNSLConsolidated Communications Holdings, Inc.COM322,940$1.24M<0.1%+322,940NewHistory
BRKLBrookline Bancorp IncCOM141,963$1.24M<0.1%+141,963NewHistory
DGICADonegal Group IncCL A86,016$1.24M<0.1%+86,016NewHistory
EVCEntravision Communications CorpCL A283,406$1.24M<0.1%+283,406NewHistory
PCARPaccar IncCOM14,876$1.24M<0.1%+14,876NewHistory
HFWAHeritage Financial CorpCOM77,051$1.25M<0.1%+77,051NewHistory
CFBCrossfirst Bankshares, Inc.COM124,890$1.25M<0.1%+124,890NewHistory
GEFGreif, IncCL A18,379$1.27M<0.1%+18,379NewHistory
ENTGEntegris IncCOM11,443$1.27M<0.1%+1,521+15.3%AddedHistory
CVEOCiveo CorpCOM NEW65,416$1.27M<0.1%+65,416NewHistory
PRLBProto Labs IncCOM36,727$1.28M<0.1%+36,727NewHistory
DHRDanaher CorpStock5,366$1.29M<0.1%+2,072+62.9%AddedHistory
HNRGHallador Energy CoStock151,095$1.29M<0.1%+151,095NewHistory
GPCGenuine Parts CoStock7,666$1.30M<0.1%+7,666NewHistory
BHBiglari Holdings Inc.COM STK CL B6,601$1.30M<0.1%+6,601NewHistory
CNQCanadian Natural Resources LtdCOM23,175$1.30M<0.1%+1,513+7.0%AddedHistory
WSMWilliams Sonoma IncCOM10,476$1.31M<0.1%+1,862+21.6%AddedHistory
BVBrightView Holdings, Inc.COM183,368$1.32M<0.1%+183,368NewHistory
BWXTBWX Technologies, Inc.COM18,410$1.32M<0.1%+986+5.7%AddedHistory
SOSouthern CoStock18,864$1.33M<0.1%+13,515+252.7%AddedHistory
EQBKEquity Bancshares IncCOM CL A58,211$1.33M<0.1%+58,211NewHistory
ANSSAnsys IncCOM4,020$1.33M<0.1%+4,020NewHistory
FFFutureFuel Corp.COM151,276$1.34M<0.1%+151,276NewHistory
ITOSiTeos Therapeutics, Inc.COM101,304$1.34M<0.1%+101,304NewHistory
BSXBoston Scientific CorpStock24,972$1.35M<0.1%+16,419+192.0%AddedHistory
GDGeneral Dynamics CorpStock6,299$1.36M<0.1%+4,790+317.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM602,937$1.36M<0.1%+602,937NewHistory
NPKINPK International Inc.COM SHS260,149$1.36M<0.1%+260,149NewHistory
AMALAmalgamated Financial Corp.COM84,846$1.37M<0.1%+84,846NewHistory
DGXQuest Diagnostics IncCOM9,782$1.37M<0.1%+858+9.6%AddedHistory
COFCapital One Financial CorpStock12,624$1.38M<0.1%+1,888+17.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK8,291$1.38M<0.1%+589+7.6%AddedHistory
LBCLuther Burbank CorpCOM155,932$1.39M<0.1%+155,932NewHistory
EPDEnterprise Products Partners L.P.Stock52,811$1.39M<0.1%+670+1.3%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