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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
TRSTTrustco Bank Corp N YCOM NEW48,963$1.40M<0.1%+48,963NewHistory
JRVRJames River Group Holdings, Inc.COM76,888$1.40M<0.1%+76,888NewHistory
HONHoneywell International IncCOM6,776$1.41M<0.1%+3,377+99.4%AddedHistory
MDCSekisui House U.S., Inc.COM30,113$1.41M<0.1%+30,113NewHistory
CFFNCapitol Federal Financial, Inc.COM231,278$1.43M0.1%+231,278NewHistory
MCOMoodys CorpStock4,105$1.43M0.1%−96−2.3%ReducedHistory
WRLDWorld Acceptance CorpCOM10,702$1.43M0.1%+10,702NewHistory
UFCSUnited Fire Group IncCOM63,345$1.44M0.1%+63,345NewHistory
CDWCDW CorpCOM8,016$1.47M0.1%+538+7.2%AddedHistory
ASMLASML Holding NVADR2,036$1.48M0.1%+352+20.9%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD70,256$1.48M0.1%+70,256NewHistory
INVHInvitation Homes Inc.COM43,157$1.48M0.1%+43,157NewHistory
CHTRCharter Communications, Inc.CL A4,061$1.49M0.1%+595+17.2%AddedHistory
TSCOTractor Supply CoCOM6,766$1.50M0.1%+849+14.3%AddedHistory
ARAntero Resources CorpCOM64,964$1.50M0.1%−658−1.0%ReducedHistory
EIGEmployers Holdings, Inc.COM40,004$1.50M0.1%+40,004NewHistory
OBKOrigin Bancorp, Inc.COM51,369$1.51M0.1%+51,369NewHistory
GDENNew Royal Holdco I Inc.COM36,340$1.52M0.1%+36,340NewHistory
PORPortland General Electric CoCOM NEW32,598$1.53M0.1%+16,945+108.3%AddedHistory
KRKroger CoStock32,627$1.53M0.1%+3,836+13.3%AddedHistory
ABTAbbott LaboratoriesStock14,124$1.54M0.1%+5,472+63.2%AddedHistory
MERCMercer International Inc.COM191,386$1.54M0.1%+191,386NewHistory
KEKimball Electronics, Inc.Stock56,077$1.55M0.1%+56,077NewHistory
TBITrueBlue, Inc.COM87,633$1.55M0.1%+87,633NewHistory
DBIDesigner Brands Inc.CL A153,828$1.55M0.1%+153,828NewHistory
PANLPangaea Logistics Solutions Ltd.SHS230,510$1.56M0.1%+230,510NewHistory
ProShares Tr74348A434ULTSHT FTSE EURO161,584$1.57M0.1%+161,584New–
CTBICommunity Trust Bancorp IncCOM44,075$1.57M0.1%+44,075NewHistory
SCSSteelcase IncCL A203,353$1.57M0.1%+203,353NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM52,192$1.57M0.1%−72,286−58.1%ReducedHistory
SHOEShoe Station Group IncCOM67,946$1.59M0.1%+67,946NewHistory
ONOn Semiconductor CorpStock16,827$1.59M0.1%+4,721+39.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,919$1.60M0.1%−9,849−71.5%Reduced–
NBIXNeurocrine Biosciences IncStock17,009$1.60M0.1%+8,636+103.1%AddedHistory
TRMKTrustmark CorpCOM75,967$1.60M0.1%+75,967NewHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA147,724$1.62M0.1%+147,724New–
MODModine Manufacturing CoCOM49,060$1.62M0.1%+49,060NewHistory
CHSChico's Fas, Inc.COM303,174$1.62M0.1%+303,174NewHistory
MCSMarcus CorpCOM109,554$1.62M0.1%+109,554NewHistory
MELIMercadolibre IncCOM1,373$1.63M0.1%+741+117.2%AddedHistory
BYByline Bancorp, Inc.COM90,023$1.63M0.1%+90,023NewHistory
EPRTEssential Properties Realty Trust, Inc.COM69,569$1.64M0.1%−1,718−2.4%ReducedHistory
FBMSFirst Bancshares IncCOM63,472$1.64M0.1%+63,472NewHistory
CALXCalix, IncCOM32,896$1.64M0.1%+17,779+117.6%AddedHistory
MXMagnachip Semiconductor CorpCOM147,261$1.65M0.1%+147,261NewHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT50,538$1.65M0.1%−1,798−3.4%ReducedHistory
BELFBBel Fuse IncCL B28,744$1.65M0.1%+28,744NewHistory
TWITitan International IncCOM143,916$1.65M0.1%+143,916NewHistory
MDTMedtronic plcStock18,763$1.65M0.1%+9,576+104.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM32,070$1.66M0.1%+17,876+125.9%AddedHistory
SPFISouth Plains Financial, Inc.COM73,647$1.66M0.1%+73,647NewHistory
REVGREV Group, Inc.COM125,157$1.66M0.1%+125,157NewHistory
MOSMosaic CoCOM47,451$1.66M0.1%−58,944−55.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,184$1.66M0.1%+1,480+86.9%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM207,139$1.66M0.1%+207,139NewHistory
AANAaron's Company, Inc.COM117,822$1.67M0.1%+117,822NewHistory
FCXFreeport-McMoran IncStock41,745$1.67M0.1%+3,883+10.3%AddedHistory
OSGOctave Specialty Group IncCOM NEW117,822$1.68M0.1%+117,822NewHistory
HVTHaverty Furniture Companies IncCOM55,636$1.68M0.1%+55,636NewHistory
NFLXNetflix IncStock3,831$1.69M0.1%−3,517−47.9%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A723,111$1.69M0.1%+723,111NewHistory
Eneti IncY2294C107COM140,475$1.70M0.1%+140,475New–
CNKCinemark Holdings, Inc.COM103,330$1.70M0.1%+103,330NewHistory
REXRex American Resources CorpCOM49,268$1.72M0.1%+49,268NewHistory
OLNOLIN CorpStock33,395$1.72M0.1%+33,395NewHistory
AMNAmn Healthcare Services IncCOM15,793$1.72M0.1%+8,735+123.8%AddedHistory
APOGApogee Enterprises, Inc.COM36,340$1.73M0.1%+36,340NewHistory
MANHManhattan Associates IncStock8,676$1.73M0.1%+8,676NewHistory
PAYCPaycom Software, Inc.Stock5,405$1.74M0.1%+362+7.2%AddedHistory
SASRSandy Spring Bancorp IncCOM76,679$1.74M0.1%+76,679NewHistory
ASCArdmore Shipping CorpCOM141,351$1.75M0.1%+141,351NewHistory
PFBCPreferred BankCOM NEW31,861$1.75M0.1%+31,861NewHistory
HPQHP IncStock57,092$1.75M0.1%+10,259+21.9%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A49,404$1.76M0.1%+49,404NewHistory
TELTE Connectivity plcREG SHS12,617$1.77M0.1%+3,904+44.8%AddedHistory
POSTPost Holdings, Inc.COM20,457$1.77M0.1%−13,656−40.0%ReducedHistory
HOUSAnywhere Real Estate Inc.COM265,768$1.78M0.1%+265,768NewHistory
JACKJack in the Box IncCOM18,210$1.78M0.1%+9,493+108.9%AddedHistory
PANWPalo Alto Networks IncStock6,956$1.78M0.1%+1,045+17.7%AddedHistory
SYFSynchrony FinancialCOM52,430$1.78M0.1%+27,198+107.8%AddedHistory
NICNicolet Bankshares IncCOM26,333$1.79M0.1%+26,333NewHistory
MOVMovado Group IncCOM66,679$1.79M0.1%+66,679NewHistory
ONEWOneWater Marine Inc.CL A COM49,651$1.80M0.1%+49,651NewHistory
QCRHQCR Holdings IncCOM43,891$1.80M0.1%+43,891NewHistory
FCFFirst Commonwealth Financial CorpCOM142,360$1.80M0.1%+142,360NewHistory
LYBLyondellBasell Industries N.V.SHS - A -19,622$1.80M0.1%+5,380+37.8%AddedHistory
OISOil States International, IncCOM241,346$1.80M0.1%+241,346NewHistory
EXEExpand Energy CorpCOM21,554$1.80M0.1%−36,011−62.6%ReducedHistory
AVDAmerican Vanguard CorpCOM101,119$1.81M0.1%+101,119NewHistory
TIPTTiptree Inc.COM120,456$1.81M0.1%+120,456NewHistory
BRYBerry Corp (bry)COM263,925$1.82M0.1%+263,925NewHistory
ARCHArch Resources, Inc.CL A16,149$1.82M0.1%−35,732−68.9%ReducedHistory
BBSIBarrett Business Services IncCOM20,936$1.83M0.1%+20,936NewHistory
GPROGoPro, Inc.CL A441,250$1.83M0.1%+441,250NewHistory
iShares Tr4642874571 3 YR TREAS BD22,629$1.83M0.1%+22,629New–
ULHUniversal Logistics Holdings, Inc.COM63,834$1.84M0.1%+63,834NewHistory
GDOTGreen Dot CorpCL A98,185$1.84M0.1%+98,185NewHistory
DOCUDocuSign, Inc.Stock36,140$1.85M0.1%−29,358−44.8%ReducedHistory
EZPWEzcorp IncCL A NON VTG220,875$1.85M0.1%+220,875NewHistory
SBOWSilverbow Resources, Inc.COM63,776$1.86M0.1%+63,776NewHistory

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