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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
MNSTMonster Beverage CorpCOM4,627$245.0K<0.1%+879+23.5%AddedHistory
SOFISoFi Technologies, Inc.Stock30,815$246.2K<0.1%−7,657−19.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,308$246.6K<0.1%+127+10.8%AddedHistory
NNBRNN IncCOM133,225$247.8K<0.1%+10,902+8.9%AddedHistory
SNDSmart Sand, Inc.COM106,875$247.9K<0.1%+8,690+8.9%AddedHistory
OPOFOld Point Financial CorpCOM13,675$249.7K<0.1%+1,106+8.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,016$253.1K<0.1%+1,500+23.0%AddedHistory
PROVProvident Financial Holdings IncCOM19,360$253.4K<0.1%+1,580+8.9%AddedHistory
RBKBRhinebeck Bancorp, Inc.COM37,375$254.5K<0.1%+3,002+8.7%AddedHistory
CATOCato CorpCL A33,427$256.1K<0.1%+2,686+8.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,276$256.5K<0.1%+285+28.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,452$257.1K<0.1%+134+10.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,084$258.1K<0.1%+462+28.5%AddedHistory
ULBIUltralife CorpCOM26,625$259.9K<0.1%+2,054+8.4%AddedHistory
MLMMartin Marietta Materials IncCOM635$260.7K<0.1%+141+28.5%AddedHistory
ELEstee Lauder Companies IncCL A1,812$261.9K<0.1%+336+22.8%AddedHistory
SGENSeagen Inc.COM1,236$262.2K<0.1%+1,236NewHistory
EXRExtra Space Storage Inc.COM2,164$263.1K<0.1%+2,164NewHistory
GPNGlobal Payments IncStock2,300$265.4K<0.1%+2,300NewHistory
CBANColony Bankcorp IncCOM26,625$266.1K<0.1%+2,054+8.4%AddedHistory
SLABSilicon Laboratories Inc.Stock2,301$266.7K<0.1%+556+31.9%AddedHistory
WDCWestern Digital CorpCOM5,894$268.9K<0.1%+5,894NewHistory
UBFOUnited Security BancsharesCOM36,775$273.6K<0.1%+3,002+8.9%AddedHistory
AKAMAkamai Technologies IncCOM2,577$274.6K<0.1%+2,577NewHistory
SNFCASecurity National Financial CorpCL A NEW35,313$276.9K<0.1%+4,390+14.2%AddedHistory
CSGPCostar Group, Inc.COM3,604$277.1K<0.1%+845+30.6%AddedHistory
VMCVulcan Materials COCOM1,387$280.2K<0.1%+312+29.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM748$280.7K<0.1%+179+31.5%AddedHistory
FFNWFirst Financial Northwest, Inc.COM22,075$280.8K<0.1%+1,738+8.5%AddedHistory
BSETBassett Furniture Industries IncCOM19,219$281.6K<0.1%+1,580+9.0%AddedHistory
ACNTAscent Industries Co.COM31,748$281.6K<0.1%+2,528+8.7%AddedHistory
OTISOtis Worldwide CorpStock3,519$282.6K<0.1%+569+19.3%AddedHistory
FISFidelity National Information Services, Inc.Stock5,147$284.5K<0.1%+941+22.4%AddedHistory
MRNAModerna, Inc.Stock2,761$285.2K<0.1%+504+22.3%AddedHistory
MGNIMagnite, Inc.COM37,866$285.5K<0.1%+1,335+3.7%AddedHistory
FCAPFirst Capital IncCOM10,625$285.8K<0.1%+790+8.0%AddedHistory
VRSKVerisk Analytics, Inc.COM1,219$288.0K<0.1%+126+11.5%AddedHistory
CNTYCentury Casinos IncCOM56,325$288.9K<0.1%+4,582+8.9%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW29,875$289.5K<0.1%+2,370+8.6%AddedHistory
EAElectronic Arts Inc.COM2,406$289.7K<0.1%+556+30.1%AddedHistory
BNYBank of New York Mellon CorpStock6,807$290.3K<0.1%+1,240+22.3%AddedHistory
UEICUniversal Electronics IncCOM32,084$290.4K<0.1%+2,528+8.6%AddedHistory
JJacobs Solutions Inc.COM2,140$292.1K<0.1%+2,140NewHistory
ALCOAlico, Inc.COM11,711$292.3K<0.1%+948+8.8%AddedHistory
CIACitizens, Inc.CL A102,665$292.6K<0.1%+8,374+8.9%AddedHistory
ORealty Income CorpREIT5,893$294.3K<0.1%+1,223+26.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM13,272$295.2K<0.1%−12,708−48.9%ReducedHistory
SFSTSouthern First Bancshares IncCOM11,025$297.0K<0.1%+790+7.7%AddedHistory
TEAMAtlassian CorpCL A1,488$299.8K<0.1%+1,488NewHistory
RDNWRideNow Group, Inc.COM CL B49,125$301.1K<0.1%+3,950+8.7%AddedHistory
IDXXIDEXX Laboratories IncCOM692$302.6K<0.1%+138+24.9%AddedHistory
WECWec Energy Group, Inc.Stock3,777$304.2K<0.1%+675+21.8%AddedHistory
SRTStartek, Inc.COM95,625$310.8K<0.1%+7,742+8.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,408$311.1K<0.1%+1,498+21.7%AddedHistory
APOApollo Global Management, Inc.COM3,497$313.9K<0.1%+620+21.6%AddedHistory
OKTAOkta, Inc.CL A3,864$315.0K<0.1%+285+8.0%AddedHistory
Summit St BK Santa Rosa Cali866264203COM19,217$316.5K<0.1%+1,580+9.0%Added–
CLSKCleanspark, Inc.COM NEW83,256$317.2K<0.1%+6,794+8.9%AddedHistory
DXCMDexcom IncCOM3,403$317.5K<0.1%+780+29.7%AddedHistory
PCGPG&E CorpStock19,846$320.1K<0.1%−158,751−88.9%ReducedHistory
AXTIAxt IncCOM133,527$320.5K<0.1%+10,902+8.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,918$321.0K<0.1%+442+29.9%AddedHistory
CBRECbre Group, Inc.CL A4,363$322.3K<0.1%−6,703−60.6%ReducedHistory
BAXBaxter International IncStock8,553$322.8K<0.1%+2,183+34.3%AddedHistory
PPGPPG Industries IncStock2,488$322.9K<0.1%+509+25.7%AddedHistory
DDominion Energy, IncStock7,267$324.6K<0.1%+1,333+22.5%AddedHistory
STERSterling Check Corp.COM26,057$328.8K<0.1%+918+3.7%AddedHistory
HWBKHawthorn Bancshares, Inc.COM20,359$330.8K<0.1%+1,580+8.4%AddedHistory
FRSTPrimis Financial Corp.COM40,724$331.9K<0.1%+3,318+8.9%AddedHistory
NEMNEWMONT CorpStock9,139$337.7K<0.1%+3,587+64.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,249$337.8K<0.1%+414+22.6%AddedHistory
EPSNEpsilon Energy Ltd.COM64,125$338.6K<0.1%+5,214+8.9%AddedHistory
ROKURoku, IncCOM CL A4,820$340.2K<0.1%+425+9.7%AddedHistory
OPBKOP BancorpCOM37,375$342.0K<0.1%+3,002+8.7%AddedHistory
ROKRockwell Automation, IncStock1,202$343.6K<0.1%+257+27.2%AddedHistory
FLXSFlexsteel Industries IncCOM16,600$344.6K<0.1%+1,264+8.2%AddedHistory
MYFWFirst Western Financial IncCOM19,001$344.9K<0.1%−1,464−7.2%ReducedHistory
SGASaga Communications IncCL A NEW16,100$345.5K<0.1%+1,264+8.5%AddedHistory
PHXPHX Minerals Inc.CL A95,475$347.5K<0.1%+7,742+8.8%AddedHistory
FRDFriedman Industries IncCOM26,025$348.7K<0.1%+2,054+8.6%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM31,713$348.8K<0.1%+2,528+8.7%AddedHistory
WELLWelltower Inc.REIT4,262$349.1K<0.1%+780+22.4%AddedHistory
BDLFlanigans Enterprises IncCOM10,625$350.6K<0.1%+790+8.0%AddedHistory
CEGConstellation Energy CorpStock3,265$356.1K<0.1%+1,051+47.5%AddedHistory
PSAPublic StorageCOM1,353$356.5K<0.1%+275+25.5%AddedHistory
CWENClearway Energy, Inc.CL C16,956$358.8K<0.1%+2,177+14.7%AddedHistory
EWEdwards Lifesciences CorpStock5,198$360.1K<0.1%+963+22.7%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW14,175$360.2K<0.1%+1,106+8.5%AddedHistory
BWFGBankwell Financial Group, Inc.COM14,875$361.0K<0.1%+1,106+8.0%AddedHistory
TCBXThird Coast Bancshares, Inc.COM21,275$363.8K<0.1%+1,738+8.9%AddedHistory
PBFSPioneer Bancorp, Inc.COM42,750$365.1K<0.1%+3,476+8.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM21,054$365.7K<0.1%+3,742+21.6%AddedHistory
HTBHomeTrust Bancshares, Inc.COM16,900$366.2K<0.1%+1,264+8.1%AddedHistory
DLRDigital Realty Trust, Inc.COM3,063$370.7K<0.1%+582+23.5%AddedHistory
RVSBRiverview Bancorp IncCOM66,728$371.0K<0.1%+5,372+8.8%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM25,225$377.1K<0.1%+2,054+8.9%AddedHistory
TFCTruist Financial CorpCOM13,187$377.3K<0.1%−1,929−12.8%ReducedHistory
YUMYum Brands IncStock3,035$379.2K<0.1%+780+34.6%AddedHistory
LIVELive Ventures IncCOM NEW13,525$382.6K<0.1%+1,106+8.9%AddedHistory
WNEBWestern New England Bancorp, Inc.COM59,115$383.7K<0.1%+4,740+8.7%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