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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,203
+85 vs. Q2 2023
Portfolio value
$3.39B
+$546.8M (+19.2%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Empowered Funds, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-31,035,000$107.3M3.2%+33,720+3.4%Added–
XOMExxonMobil Holdings CorpCOM840,443$98.8M2.9%+30,897+3.8%AddedHistory
CVXChevron CorpStock392,209$66.1M2.0%−7,561−1.9%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA995,540$50.1M1.5%+995,540New–
iShares Tr46436E7180-3 MTH TREASURY462,025$46.3M1.4%−77,367−14.3%Reduced–
MSFTMicrosoft CorpStock125,094$39.5M1.2%+10,853+9.5%AddedHistory
iShares Tr46434V860TRS FLT RT BD718,274$36.3M1.1%+405,843+129.9%Added–
COPConocoPhillipsStock278,712$33.4M1.0%−19,192−6.4%ReducedHistory
AAPLApple Inc.Stock171,320$29.3M0.9%+26,080+18.0%AddedHistory
MPCMarathon Petroleum CorpStock177,838$26.9M0.8%+32,110+22.0%AddedHistory
GOOGLAlphabet Inc.Stock191,423$25.0M0.7%+106,185+124.6%AddedHistory
EOGEOG Resources IncStock195,346$24.8M0.7%+61,831+46.3%AddedHistory
VLOValero Energy CorpStock170,823$24.2M0.7%+38,909+29.5%AddedHistory
AMZNAmazon Com IncStock166,206$21.1M0.6%+16,466+11.0%AddedHistory
NVDANVIDIA CorpStock47,842$20.8M0.6%+4,673+10.8%AddedHistory
METAMeta Platforms, Inc.Stock58,771$17.6M0.5%+5,157+9.6%AddedHistory
PSXPhillips 66Stock138,486$16.6M0.5%−11,947−7.9%ReducedHistory
TOLToll Brothers, Inc.COM224,738$16.6M0.5%+85,717+61.7%AddedHistory
AVGOBroadcom Inc.Stock19,847$16.5M0.5%+1,386+7.5%AddedHistory
SLBSLB LimitedStock279,895$16.3M0.5%−170−0.1%ReducedHistory
LENLennar CorpCL A143,174$16.1M0.5%+89,899+168.7%AddedHistory
PXDPioneer Natural Resources CoCOM68,818$15.8M0.5%−6,083−8.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW90,202$15.0M0.4%+7,368+8.9%AddedHistory
JPMJPMorgan Chase & CoStock100,178$14.5M0.4%+5,334+5.6%AddedHistory
CNRCore Natural Resources, Inc.COM136,061$14.3M0.4%−31,972−19.0%ReducedHistory
OXYOccidental Petroleum CorpStock216,056$14.0M0.4%−36,532−14.5%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF274,462$13.6M0.4%+274,462New–
UNHUnitedHealth Group IncStock26,621$13.4M0.4%+9,953+59.7%AddedHistory
DHIHorton D R IncCOM124,088$13.3M0.4%+70,678+132.3%AddedHistory
OCOwens CorningStock94,681$12.9M0.4%+28,213+42.4%AddedHistory
STLDSteel Dynamics IncCOM117,698$12.6M0.4%+51,137+76.8%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW351,064$12.6M0.4%+224,817+178.1%AddedHistory
MTHMeritage Homes CORPCOM99,269$12.1M0.4%+70,756+248.2%AddedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE513,468$12.1M0.4%+53,069+11.5%Added–
LLYEli Lilly & CoStock22,346$12.0M0.4%+1,464+7.0%AddedHistory
PFEPfizer IncStock357,563$11.9M0.3%+112,885+46.1%AddedHistory
ATKRAtkore Inc.COM78,871$11.8M0.3%+56,987+260.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM267,637$11.4M0.3%+143,593+115.8%AddedHistory
PHMPultegroup IncCOM150,787$11.2M0.3%+79,674+112.0%AddedHistory
VVisa Inc.Stock48,295$11.1M0.3%+8,745+22.1%AddedHistory
TSLATesla, Inc.Stock43,608$10.9M0.3%+3,434+8.5%AddedHistory
EQTEQT CorpStock262,991$10.7M0.3%+76,421+41.0%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE285,252$10.6M0.3%+119,536+72.1%Added–
ANFAbercrombie & Fitch CoCL A185,418$10.5M0.3%+41,203+28.6%AddedHistory
ABTAbbott LaboratoriesStock107,616$10.4M0.3%+93,492+661.9%AddedHistory
ABBVAbbVie Inc.Stock69,145$10.3M0.3%+46,348+203.3%AddedHistory
CSCOCisco Systems, Inc.Stock191,438$10.3M0.3%+72,525+61.0%AddedHistory
FOXAFox CorpCL A COM326,964$10.2M0.3%+128,785+65.0%AddedHistory
QCOMQualcomm IncStock91,432$10.2M0.3%+32,460+55.0%AddedHistory
PBFPBF Energy Inc.CL A185,380$9.92M0.3%−10,723−5.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS170,158$9.77M0.3%+5,207+3.2%Added–
WMBWilliams Companies, Inc.COM289,031$9.74M0.3%+2,456+0.9%AddedHistory
MLIMueller Industries IncCOM128,135$9.63M0.3%+23,720+22.7%AddedHistory
MCDMcDonalds CorpStock36,484$9.61M0.3%+11,546+46.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS166,491$9.49M0.3%+4,643+2.9%Added–
HCCWarrior Met Coal, Inc.COM185,374$9.47M0.3%−112,888−37.8%ReducedHistory
KBHKB HomeCOM199,175$9.22M0.3%+85,984+76.0%AddedHistory
SMSM Energy CoCOM230,566$9.14M0.3%+133,044+136.4%AddedHistory
MHOM/I Homes, Inc.COM107,007$8.99M0.3%+21,109+24.6%AddedHistory
JNJJohnson & JohnsonStock57,363$8.93M0.3%+12,630+28.2%AddedHistory
MAMastercard IncStock22,239$8.80M0.3%+4,516+25.5%AddedHistory
GPIGroup 1 Automotive IncCOM32,308$8.68M0.3%+24,223+299.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock69,126$8.61M0.3%−10,524−13.2%ReducedHistory
WGOWinnebago Industries IncCOM143,683$8.54M0.3%+14,682+11.4%AddedHistory
ARCBArcbest CorpCOM83,430$8.48M0.3%+839+1.0%AddedHistory
FANGDiamondback Energy, Inc.Stock54,453$8.43M0.2%−17,217−24.0%ReducedHistory
CFCF Industries Holdings, Inc.COM98,016$8.40M0.2%+68,672+234.0%AddedHistory
TEXTerex CorpStock145,268$8.37M0.2%+62,303+75.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW172,627$8.36M0.2%+40,575+30.7%AddedHistory
HESHess CorpStock54,358$8.32M0.2%−78−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,338$8.18M0.2%+1,069+4.8%AddedHistory
ADBEAdobe Inc.Stock15,981$8.15M0.2%+7,044+78.8%AddedHistory
GOOGAlphabet Inc.Stock61,491$8.11M0.2%+8,352+15.7%AddedHistory
CHRDChord Energy CorpCOM NEW49,497$8.02M0.2%+41,764+540.1%AddedHistory
VSTOVista Outdoor Inc.COM241,349$7.99M0.2%+24,049+11.1%AddedHistory
VSHVishay Intertechnology IncCOM323,016$7.98M0.2%+248,255+332.1%AddedHistory
NUENucor CorpCOM51,012$7.98M0.2%+28,384+125.4%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD266,146$7.91M0.2%+266,146NewHistory
PGProcter & Gamble CoStock54,222$7.91M0.2%+2,002+3.8%AddedHistory
PEPPepsiCo IncStock46,366$7.86M0.2%+9,313+25.1%AddedHistory
INTCIntel CorpStock218,643$7.77M0.2%+44,655+25.7%AddedHistory
CNCCentene CorpStock112,805$7.77M0.2%+48,041+74.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF52,348$7.59M0.2%+52,348New–
HDHome Depot, Inc.Stock24,938$7.54M0.2%+6,318+33.9%AddedHistory
MCHPMicrochip Technology IncStock95,901$7.49M0.2%+22,734+31.1%AddedHistory
ARWArrow Electronics, Inc.COM59,058$7.40M0.2%+10,208+20.9%AddedHistory
EXCExelon CorpStock195,333$7.38M0.2%−19,770−9.2%ReducedHistory
CVCOCavco Industries, Inc.COM27,471$7.30M0.2%+3,248+13.4%AddedHistory
NVTnVent Electric plcSHS137,075$7.26M0.2%+74,117+117.7%AddedHistory
SKYChampion Homes, Inc.Stock113,372$7.22M0.2%+5,723+5.3%AddedHistory
HALHalliburton CoStock176,544$7.15M0.2%−54,813−23.7%ReducedHistory
PRDOPerdoceo Education CorpCOM417,770$7.14M0.2%−923−0.2%ReducedHistory
RRCRange Resources CorpCOM219,558$7.12M0.2%+7,996+3.8%AddedHistory
TGNATegna IncCOM488,277$7.11M0.2%+74,384+18.0%AddedHistory
APAAPA CorpStock171,203$7.04M0.2%+59,504+53.3%AddedHistory
MRKMerck & Co., Inc.Stock68,290$7.03M0.2%+1,381+2.1%AddedHistory
BKRBaker Hughes CoCL A198,934$7.03M0.2%−522−0.3%ReducedHistory
CTRACoterra Energy Inc.Stock256,085$6.93M0.2%−80,852−24.0%ReducedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM281,078$6.89M0.2%−199,962−41.6%Reduced–
SKYWSkywest IncCOM164,274$6.89M0.2%+13,430+8.9%AddedHistory

Sold out since Q2 2023 (87)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,774$16.0M0.6%–
Schwab U.S. Large-Cap ETF808524201ETF303,145$15.9M0.6%–
WisdomTree Tr97717W851JAPN HEDGE EQT92,483$7.70M0.3%–
FXEInvesco CurrencyShares Euro TrustEURO SHS61,292$6.17M0.2%History
THSTreeHouse Foods, Inc.COM104,523$5.27M0.2%History
CNXCNX Resources CorpCOM276,875$4.91M0.2%History
EPCEdgewell Personal Care CoCOM117,948$4.87M0.2%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF181,512$4.86M0.2%–
CPACopa Holdings, S.A.CL A42,121$4.66M0.2%History
DENDenbury IncCOM53,871$4.65M0.2%History
HUBBHubbell IncCOM12,598$4.18M0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF82,636$4.06M0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF58,637$3.82M0.1%–
KNSLKinsale Capital Group, Inc.Stock9,159$3.43M0.1%History
ULTAUlta Beauty, Inc.Stock7,131$3.36M0.1%History
CELHCelsius Holdings, Inc.COM NEW22,142$3.30M0.1%History
CLHClean Harbors IncCOM19,688$3.24M0.1%History
COTYCoty Inc.COM CL A261,795$3.22M0.1%History
ALGMAllegro Microsystems, Inc.COM69,625$3.14M0.1%History
LVSLas Vegas Sands CorpCOM53,117$3.08M0.1%History
AAONAaon, Inc.COM PAR $0.00432,362$3.07M0.1%History
AXONAxon Enterprise, Inc.COM15,453$3.02M0.1%History
PRTAProthena Corp Public Ltd CoSHS43,937$3.00M0.1%History
LWLamb Weston Holdings, Inc.Stock26,057$3.00M0.1%History
HIMSHims & Hers Health, Inc.Stock318,192$2.99M0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR112,013$2.95M0.1%–
Vanguard Morningstar Growth ETF922908736ETF10,233$2.90M0.1%–
FCNCAFirst Citizens Bancshares IncCL A2,243$2.88M0.1%History
Vanguard Communication Services ETF92204A884ETF26,959$2.87M0.1%–
iShares Tr464287861EUROPE ETF55,978$2.83M0.1%–
MORFMorphic Holding, Inc.COM49,256$2.82M0.1%History
KRTXKaruna Therapeutics, Inc.COM12,839$2.78M0.1%History
DUOLDuolingo, Inc.CL A COM19,024$2.72M0.1%History
SAGESage Therapeutics, Inc.COM57,153$2.69M0.1%History
CVSACovista Inc.COM76,581$2.63M0.1%History
IMVTImmunovant, Inc.COM136,097$2.58M0.1%History
PIImpinj IncCOM27,978$2.51M0.1%History
EAFGraftech International LtdCOM480,967$2.42M0.1%History
MYRGMyr Group Inc.COM15,436$2.14M0.1%History
Schwab US Tips ETF808524870ETF38,415$2.01M0.1%–
RUSHARush Enterprises IncCL A32,657$1.98M0.1%History
FROFrontline plcCOM134,928$1.96M0.1%History
iShares Tr464287119MORNINGSTAR GRWT31,059$1.94M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF40,858$1.88M0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,830$1.86M0.1%–
BBSIBarrett Business Services IncCOM20,936$1.83M0.1%History
JACKJack in the Box IncCOM18,210$1.78M0.1%History
PAYCPaycom Software, Inc.Stock5,405$1.74M0.1%History
APOGApogee Enterprises, Inc.COM36,340$1.73M0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT50,538$1.65M0.1%History
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA147,724$1.62M0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM52,192$1.57M0.1%History
INVHInvitation Homes Inc.COM43,157$1.48M0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD70,256$1.48M0.1%History
BWXTBWX Technologies, Inc.COM18,410$1.32M<0.1%History
PRIPrimerica, Inc.Stock6,096$1.21M<0.1%History
TDToronto Dominion BankStock19,243$1.19M<0.1%History
PDCEPDC Energy, Inc.COM16,457$1.17M<0.1%History
LNTHLantheus Holdings, Inc.Stock13,948$1.17M<0.1%History
BHPBHP Group LtdADR17,052$1.02M<0.1%History
LFUSLittelfuse IncCOM3,440$1.00M<0.1%History
TSNTyson Foods, Inc.Stock18,667$952.8K<0.1%History
HELEHelen of Troy LtdStock8,316$898.3K<0.1%History
CRSCarpenter Technology CorpCOM15,787$886.1K<0.1%History
RUSHBRush Enterprises IncCL B12,710$865.0K<0.1%History
WEXWEX Inc.COM4,722$859.7K<0.1%History
ALKSAlkermes plc.SHS27,410$857.9K<0.1%History
BYDBoyd Gaming CorpCOM12,299$853.2K<0.1%History
TAPMolson Coors Beverage CoCL B12,912$850.1K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM16,518$800.5K<0.1%History
PPCPilgrims Pride CorpStock34,610$743.8K<0.1%History
MKTXMarketaxess Holdings IncCOM2,615$683.6K<0.1%History
TESSTessco Technologies IncCOM47,342$423.7K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,870$403.6K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,930$402.2K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF12,351$400.5K<0.1%–
KNFKnife River CorpStock9,013$392.1K<0.1%History
IDCCInterDigital, Inc.COM3,593$346.9K<0.1%History
VEEVVeeva Systems IncStock1,718$339.7K<0.1%History
MLVFMalvern Bancorp, Inc.COM20,437$321.9K<0.1%History
THOThor Industries IncCOM2,472$255.9K<0.1%History
WOLFWolfspeed, Inc.Stock4,119$229.0K<0.1%History
RMDResmed IncCOM984$215.0K<0.1%History
ILMNIllumina, Inc.COM1,102$206.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A18,407$195.8K<0.1%History
CTGComputer Task Group IncCOM20,787$158.2K<0.1%History
LUMNLumen Technologies, Inc.Stock12,933$29.2K<0.1%History