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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
IMVTImmunovant, Inc.COM136,097$2.58M0.1%+136,097NewHistory
SPTNSpartanNash CoCOM115,637$2.60M0.1%+115,637NewHistory
BUSEFirst Busey CorpCOM NEW130,458$2.62M0.1%+130,458NewHistory
CVSACovista Inc.COM76,581$2.63M0.1%+76,581NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,002$2.64M0.1%+2,623+28.0%Added–
HMNHorace Mann Educators CorpCOM89,432$2.65M0.1%+89,432NewHistory
LOWLowes Companies IncStock11,761$2.65M0.1%+2,804+31.3%AddedHistory
TITNTitan Machinery Inc.COM90,317$2.66M0.1%+90,317NewHistory
PFSProvident Financial Services IncCOM163,677$2.67M0.1%+163,677NewHistory
SAGESage Therapeutics, Inc.COM57,153$2.69M0.1%+57,153NewHistory
MRVLMarvell Technology, Inc.COM45,145$2.70M0.1%+9,727+27.5%AddedHistory
MARMarriott International IncStock14,697$2.70M0.1%−13,711−48.3%ReducedHistory
KROKronos Worldwide IncCOM310,510$2.71M0.1%+310,510NewHistory
DUOLDuolingo, Inc.CL A COM19,024$2.72M0.1%+19,024NewHistory
AESAES CorpStock131,552$2.73M0.1%+6,376+5.1%AddedHistory
Townebank Portsmouth Va89214P109COM118,052$2.74M0.1%+118,052New–
METMetlife IncStock48,579$2.75M0.1%+32,946+210.7%AddedHistory
PEBOPeoples Bancorp IncCOM104,018$2.76M0.1%+104,018NewHistory
AMEAmetek IncCOM17,094$2.77M0.1%+11,816+223.9%AddedHistory
KRTXKaruna Therapeutics, Inc.COM12,839$2.78M0.1%−704−5.2%ReducedHistory
TKTeekay Corp LtdCOM461,387$2.79M0.1%+461,387NewHistory
SBGISinclair, Inc.CL A201,687$2.79M0.1%+201,687NewHistory
MBINMerchants BancorpCOM109,176$2.79M0.1%+109,176NewHistory
MORFMorphic Holding, Inc.COM49,256$2.82M0.1%+49,256NewHistory
iShares Tr464287861EUROPE ETF55,978$2.83M0.1%+55,978New–
KRYSKrystal Biotech, Inc.COM24,101$2.83M0.1%+24,101NewHistory
iShares Inc464286822MSCI MEXICO ETF45,681$2.84M0.1%+45,681New–
Vanguard Communication Services ETF92204A884ETF26,959$2.87M0.1%+26,959New–
STBAS&T Bancorp IncCOM105,564$2.87M0.1%+105,564NewHistory
FCNCAFirst Citizens Bancshares IncCL A2,243$2.88M0.1%+2,243NewHistory
BXCBlueLinx Holdings Inc.COM NEW30,705$2.88M0.1%+30,705NewHistory
CIVICivitas Resources, Inc.EQUITY US CM41,635$2.89M0.1%−9,687−18.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,233$2.90M0.1%+10,233New–
BFHBread Financial Holdings, Inc.COM92,346$2.90M0.1%+92,346NewHistory
VRTSVirtus Investment Partners, Inc.COM14,736$2.91M0.1%+14,736NewHistory
FRMEFirst Merchants CorpCOM103,346$2.92M0.1%+103,346NewHistory
CPRTCopart IncCOM31,995$2.92M0.1%+6,975+27.9%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR112,013$2.95M0.1%+17,168+18.1%Added–
MCYMercury General CorpCOM97,685$2.96M0.1%+97,685NewHistory
BKUBankUnited, Inc.COM137,412$2.96M0.1%+137,412NewHistory
ATSGAir Transport Services Group, Inc.COM157,502$2.97M0.1%+157,502NewHistory
CXTCrane NXT, Co.COM52,705$2.97M0.1%+52,705NewHistory
FBKFB Financial CorpCOM106,469$2.99M0.1%+106,469NewHistory
HIMSHims & Hers Health, Inc.Stock318,192$2.99M0.1%+318,192NewHistory
LWLamb Weston Holdings, Inc.Stock26,057$3.00M0.1%−416−1.6%ReducedHistory
WYNNWynn Resorts LtdCOM28,364$3.00M0.1%+28,364NewHistory
AROCArchrock, Inc.COM292,255$3.00M0.1%+292,255NewHistory
PRTAProthena Corp Public Ltd CoSHS43,937$3.00M0.1%+43,937NewHistory
IBTXIndependent Bank Group, Inc.COM86,887$3.00M0.1%+86,887NewHistory
AZZAzz IncCOM69,075$3.00M0.1%+69,075NewHistory
AXONAxon Enterprise, Inc.COM15,453$3.02M0.1%+1,664+12.1%AddedHistory
FFBCFirst Financial BancorpCOM148,282$3.03M0.1%+148,282NewHistory
NWLINational Western Life Group, Inc.CL A7,317$3.04M0.1%+7,317NewHistory
RMBSRambus IncCOM47,481$3.05M0.1%−15,928−25.1%ReducedHistory
AAONAaon, Inc.COM PAR $0.00432,362$3.07M0.1%+32,362NewHistory
ABBVAbbVie Inc.Stock22,797$3.07M0.1%+72+0.3%AddedHistory
LVSLas Vegas Sands CorpCOM53,117$3.08M0.1%+53,117NewHistory
SMSM Energy CoCOM97,522$3.08M0.1%+74,359+321.0%AddedHistory
PCGPG&E CorpStock178,597$3.09M0.1%+1,265+0.7%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM254,748$3.09M0.1%+254,748NewHistory
ECHOEchoStar CORPCL A178,539$3.10M0.1%+178,539NewHistory
DECKDeckers Outdoor CorpCOM5,870$3.10M0.1%+5,870NewHistory
CASHPathward Financial, Inc.COM67,180$3.11M0.1%+67,180NewHistory
FIXComfort Systems USA IncCOM18,980$3.12M0.1%+18,980NewHistory
ACGLArch Capital Group Ltd.Stock41,756$3.13M0.1%+41,756NewHistory
BZHBeazer Homes USA IncCOM NEW110,546$3.13M0.1%+110,546NewHistory
FLGTFulgent Genetics, Inc.COM84,492$3.13M0.1%+84,492NewHistory
ELFe.l.f. Beauty, Inc.COM27,440$3.13M0.1%−8,380−23.4%ReducedHistory
PENPenumbra IncCOM9,123$3.14M0.1%+9,123NewHistory
ALGMAllegro Microsystems, Inc.COM69,625$3.14M0.1%+69,625NewHistory
NMRKNewmark Group, Inc.CL A506,558$3.15M0.1%+506,558NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF68,734$3.17M0.1%+12,672+22.6%Added–
FORForestar Group Inc.COM141,339$3.19M0.1%+141,339NewHistory
PGRProgressive CorpStock24,088$3.19M0.1%+1,450+6.4%AddedHistory
COTYCoty Inc.COM CL A261,795$3.22M0.1%+261,795NewHistory
PMPhilip Morris International Inc.Stock32,982$3.22M0.1%+12,806+63.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF22,708$3.23M0.1%+22,708New–
HSIIHeidrick & Struggles International IncCOM122,234$3.24M0.1%+122,234NewHistory
CLHClean Harbors IncCOM19,688$3.24M0.1%+19,688NewHistory
WSBCWesbanco IncCOM126,710$3.25M0.1%+126,710NewHistory
NVTnVent Electric plcSHS62,958$3.25M0.1%+62,958NewHistory
THRYThryv Holdings, Inc.COM NEW132,385$3.26M0.1%+132,385NewHistory
Golden Ocean Group LtdG39637205SHS NEW433,466$3.27M0.1%+433,466New–
CMGChipotle Mexican Grill IncCOM1,530$3.27M0.1%+1,530NewHistory
HOSHornbeck Offshore Services, Inc.Stock444,312$3.28M0.1%+444,312NewHistory
WFRDWeatherford International plcORD SHS49,612$3.30M0.1%+9,473+23.6%AddedHistory
DCHDauch CorpCOM398,458$3.30M0.1%+398,458NewHistory
CELHCelsius Holdings, Inc.COM NEW22,142$3.30M0.1%+22,142NewHistory
ATOAtmos Energy CorpCOM28,418$3.31M0.1%+1,463+5.4%AddedHistory
ETDEthan Allen Interiors IncCOM117,608$3.33M0.1%+117,608NewHistory
TRGPTarga Resources Corp.COM43,874$3.34M0.1%+1,223+2.9%AddedHistory
ORLYO Reilly Automotive IncStock3,498$3.34M0.1%+3,218+1,149.3%AddedHistory
UNFIUnited Natural Foods IncCOM171,096$3.34M0.1%+171,096NewHistory
ULTAUlta Beauty, Inc.Stock7,131$3.36M0.1%+7,131NewHistory
FSLRFirst Solar, Inc.Stock17,669$3.36M0.1%−1,201−6.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW126,247$3.36M0.1%+126,247NewHistory
ETREntergy CorpCOM34,720$3.38M0.1%+2,286+7.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM321,154$3.40M0.1%+321,154NewHistory
ATKRAtkore Inc.COM21,884$3.41M0.1%−17,168−44.0%ReducedHistory
MATXMatson, Inc.COM43,949$3.42M0.1%+43,949NewHistory

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