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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
RBCAARepublic Bancorp IncCL A43,701$1.86M0.1%+43,701NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,830$1.86M0.1%+23,830New–
PRUPrudential Financial IncStock21,133$1.86M0.1%−19,465−47.9%ReducedHistory
CARRCarrier Global CorpStock37,673$1.87M0.1%+6,449+20.7%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF40,858$1.88M0.1%+40,858New–
TAT&T Inc.Stock118,059$1.88M0.1%+68,890+140.1%AddedHistory
CHDChurch & Dwight Co IncCOM18,967$1.90M0.1%+18,967NewHistory
INTUIntuit Inc.Stock4,155$1.90M0.1%+2,715+188.5%AddedHistory
SPLKSplunk IncCOM17,983$1.91M0.1%+17,983NewHistory
TNKTeekay Tankers Ltd.CL A50,028$1.91M0.1%+50,028NewHistory
Vanguard World FD921910816MEGA GRWTH IND8,167$1.92M0.1%+8,167New–
LBAILakeland Bancorp IncCOM143,698$1.92M0.1%+143,698NewHistory
ISRGIntuitive Surgical IncCOM NEW5,631$1.93M0.1%+889+18.7%AddedHistory
ATNIATN International, Inc.COM52,759$1.93M0.1%+52,759NewHistory
ZEUSOlympic Steel IncCOM39,413$1.93M0.1%+39,413NewHistory
iShares Tr464287119MORNINGSTAR GRWT31,059$1.94M0.1%+31,059New–
BBTBeacon Financial CorpCOM93,930$1.95M0.1%+93,930NewHistory
UVEUniversal Insurance Holdings, Inc.COM126,814$1.96M0.1%+126,814NewHistory
FROFrontline plcCOM134,928$1.96M0.1%+134,928NewHistory
WLKWestlake CorpCOM16,476$1.97M0.1%+16,476NewHistory
ZYMEZymeworks Inc.COM228,373$1.97M0.1%+228,373NewHistory
MUMicron Technology IncStock31,332$1.98M0.1%+8,327+36.2%AddedHistory
BLKBlackRock, Inc.COM2,865$1.98M0.1%+700+32.3%AddedHistory
SANMSanmina CorpCOM32,859$1.98M0.1%+32,859NewHistory
HOVHovnanian Enterprises IncCL A NEW19,977$1.98M0.1%+19,977NewHistory
RUSHARush Enterprises IncCL A32,657$1.98M0.1%+32,657NewHistory
VTLEVital Energy, Inc.COM44,175$1.99M0.1%+44,175NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF20,517$2.00M0.1%+15,752+330.6%Added–
Schwab US Tips ETF808524870ETF38,415$2.01M0.1%−423,932−91.7%Reduced–
MEDPMedpace Holdings, Inc.COM8,447$2.03M0.1%+346+4.3%AddedHistory
GILDGilead Sciences, Inc.Stock26,365$2.03M0.1%−15,518−37.1%ReducedHistory
COSTCostco Wholesale CorpStock3,777$2.03M0.1%+1,198+46.5%AddedHistory
CFCF Industries Holdings, Inc.COM29,344$2.04M0.1%−35,707−54.9%ReducedHistory
IBMInternational Business Machines CorpStock15,249$2.04M0.1%+8,984+143.4%AddedHistory
NOWServiceNow, Inc.Stock3,640$2.05M0.1%−244−6.3%ReducedHistory
HUBSHubSpot IncCOM3,856$2.05M0.1%+3,003+352.1%AddedHistory
RDUSRadius Recycling, Inc.CL A68,813$2.06M0.1%+68,813NewHistory
ELVElevance Health, Inc.Stock4,650$2.07M0.1%+762+19.6%AddedHistory
SPGIS&P Global Inc.Stock5,161$2.07M0.1%−163−3.1%ReducedHistory
VBTXVeritex Holdings, Inc.COM115,405$2.07M0.1%+115,405NewHistory
GHLDGuild Holdings CoCL A183,568$2.09M0.1%+183,568NewHistory
GPIGroup 1 Automotive IncCOM8,085$2.09M0.1%−18,664−69.8%ReducedHistory
KFYKorn FerryCOM NEW42,516$2.11M0.1%+42,516NewHistory
MSMorgan StanleyStock24,669$2.11M0.1%+1,519+6.6%AddedHistory
CICigna GroupStock7,527$2.11M0.1%+1,679+28.7%AddedHistory
MYRGMyr Group Inc.COM15,436$2.14M0.1%+15,436NewHistory
NINisource Inc.COM78,348$2.14M0.1%+2,322+3.1%AddedHistory
CRKComstock Resources IncCOM185,251$2.15M0.1%−266,068−59.0%ReducedHistory
CENXCentury Aluminum CoCOM246,880$2.15M0.1%+246,880NewHistory
MTWManitowoc Co IncCOM NEW114,575$2.16M0.1%+114,575NewHistory
iShares Core S&P 500 ETF464287200ETF4,848$2.16M0.1%+4,848New–
EBFEnnis, Inc.COM106,162$2.16M0.1%+106,162NewHistory
LSCCLattice Semiconductor CorpCOM22,651$2.18M0.1%+19,383+593.1%AddedHistory
IIINInsteel Industries IncCOM70,189$2.18M0.1%+70,189NewHistory
XUnited States Steel CorpCOM87,423$2.19M0.1%+87,423NewHistory
CALCaleres IncCOM91,407$2.19M0.1%+91,407NewHistory
MPWRMonolithic Power Systems, Inc.COM4,055$2.19M0.1%−1,197−22.8%ReducedHistory
NVRIEnviri CorpCOM222,383$2.19M0.1%+222,383NewHistory
VSHVishay Intertechnology IncCOM74,761$2.20M0.1%+74,761NewHistory
KOPKoppers Holdings Inc.COM64,812$2.21M0.1%+64,812NewHistory
GIIIG III Apparel Group LtdCOM114,855$2.21M0.1%+114,855NewHistory
ANAutonation, Inc.COM13,571$2.23M0.1%+13,571NewHistory
SWBISmith & Wesson Brands, Inc.COM171,358$2.23M0.1%+171,358NewHistory
DLXDeluxe CorpCOM128,424$2.24M0.1%+128,424NewHistory
MDLZMondelez International, Inc.Stock30,853$2.25M0.1%+3,871+14.3%AddedHistory
CHGGChegg, IncCOM254,761$2.26M0.1%+254,761NewHistory
CLWClearwater Paper CorpCOM72,697$2.28M0.1%+72,697NewHistory
BHEBenchmark Electronics IncCOM88,450$2.28M0.1%+88,450NewHistory
CMRECostamare Inc.SHS236,661$2.29M0.1%+236,661NewHistory
MATVMativ Holdings, Inc.COM152,472$2.31M0.1%+152,472NewHistory
GOLDGold.com, Inc.COM61,845$2.32M0.1%+61,845NewHistory
OFGOfg BancorpCOM89,350$2.33M0.1%+89,350NewHistory
HCAHCA Healthcare, Inc.COM7,697$2.34M0.1%+620+8.8%AddedHistory
MBUUMalibu Boats, Inc.COM CL A39,874$2.34M0.1%+39,874NewHistory
EBIXEbix IncCOM NEW93,284$2.35M0.1%+93,284NewHistory
HZOMarinemax IncCOM69,063$2.36M0.1%+69,063NewHistory
DVAXDynavax Technologies CorpCOM NEW183,977$2.38M0.1%+107,405+140.3%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR20,547$2.38M0.1%−23,128−53.0%Reduced–
BKEBuckle IncCOM68,759$2.38M0.1%+68,759NewHistory
STCStewart Information Services CorpCOM58,225$2.40M0.1%+58,225NewHistory
ARGOArgo Group International Holdings, Inc.COM81,176$2.40M0.1%+81,176NewHistory
SWXSouthwest Gas Holdings, Inc.COM37,772$2.40M0.1%+25,602+210.4%AddedHistory
SDSandridge Energy IncCOM NEW158,031$2.41M0.1%+158,031NewHistory
SRCE1st Source CorpCOM57,744$2.42M0.1%+57,744NewHistory
EAFGraftech International LtdCOM480,967$2.42M0.1%+480,967NewHistory
WIREEncore Wire CorpCOM13,054$2.43M0.1%−13,529−50.9%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM79,610$2.44M0.1%+79,610NewHistory
OCFCOceanfirst Financial CorpCOM156,592$2.45M0.1%+156,592NewHistory
ADIAnalog Devices IncStock12,594$2.45M0.1%+3,189+33.9%AddedHistory
INVAInnoviva, Inc.COM192,893$2.46M0.1%+192,893NewHistory
SXCSunCoke Energy, Inc.COM314,126$2.47M0.1%+314,126NewHistory
TDSTelephone & Data Systems IncCOM NEW304,312$2.50M0.1%+304,312NewHistory
PIImpinj IncCOM27,978$2.51M0.1%+7,913+39.4%AddedHistory
LPXLouisiana-Pacific CorpCOM33,587$2.52M0.1%+33,587NewHistory
SPHRSphere Entertainment Co.CL A92,325$2.53M0.1%+92,325NewHistory
BMYBristol Myers Squibb CoStock39,579$2.53M0.1%+9,573+31.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN73,691$2.57M0.1%+53,221+260.0%AddedHistory
DEDeere & CoStock6,343$2.57M0.1%+5,155+433.9%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS78,453$2.57M0.1%+78,453NewHistory
PTVEPactiv Evergreen Inc.COM340,736$2.58M0.1%+340,736NewHistory

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