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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
CTVACorteva, Inc.Stock7,526$385.0K<0.1%+2,544+51.1%AddedHistory
DELLDell Technologies Inc.Stock5,601$385.9K<0.1%+186+3.4%AddedHistory
AROWArrow Financial CorpCOM22,727$386.8K<0.1%+2,370+11.6%AddedHistory
SBFGSB Financial Group, Inc.COM28,228$387.3K<0.1%+2,212+8.5%AddedHistory
PAYXPaychex IncStock3,366$388.2K<0.1%+746+28.5%AddedHistory
TWLOTwilio IncCL A6,642$388.8K<0.1%+643+10.7%AddedHistory
ATLCAtlanticus Holdings CorpCOM12,892$390.8K<0.1%+948+7.9%AddedHistory
ALRSAlerus Financial CorpCOM21,634$393.3K<0.1%+21,634NewHistory
China Automotive Systems Inc/216936R105COM101,325$394.2K<0.1%+8,216+8.8%Added–
WPCW. P. Carey Inc.COM7,299$394.7K<0.1%−2,593−26.2%ReducedHistory
ORRFOrrstown Financial Services IncCOM18,789$394.8K<0.1%+1,422+8.2%AddedHistory
DLTHDuluth Holdings Inc.COM CL B65,750$395.2K<0.1%+5,372+8.9%AddedHistory
GLWCorning IncCOM12,986$395.7K<0.1%+1,994+18.1%AddedHistory
COFSChoiceone Financial Services IncCOM20,250$397.7K<0.1%+1,580+8.5%AddedHistory
SFBCSound Financial Bancorp, Inc.COM10,825$397.9K<0.1%+790+7.9%AddedHistory
CTRNCiti Trends IncCOM17,954$398.9K<0.1%+17,954NewHistory
CWBCCommunity West BancsharesCOM30,821$400.4K<0.1%+2,528+8.9%AddedHistory
SSTKShutterstock, Inc.COM10,540$401.0K<0.1%+10,540NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM89,462$401.7K<0.1%+89,462NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW40,834$402.6K<0.1%+23,164+131.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM992$405.9K<0.1%+232+30.5%AddedHistory
ISTRInvestar Holding CorpCOM38,500$407.7K<0.1%+3,160+8.9%AddedHistory
MSCIMSCI Inc.Stock795$407.9K<0.1%+145+22.3%AddedHistory
TREELendingTree, Inc.COM26,365$408.7K<0.1%+26,365NewHistory
SEESealed Air CorpCOM12,462$409.5K<0.1%+12,462NewHistory
RIORio Tinto PLCADR6,439$409.8K<0.1%−3,342−34.2%ReducedHistory
SPOTSpotify Technology S.A.Stock2,650$409.8K<0.1%+342+14.8%AddedHistory
ENBEnbridge IncStock12,403$411.7K<0.1%−6,467−34.3%ReducedHistory
DDDuPont de Nemours, Inc.COM5,535$412.9K<0.1%+1,087+24.4%AddedHistory
LFVNLifevantage CorpCOM NEW64,125$413.6K<0.1%+5,214+8.9%AddedHistory
OVIDOvid Therapeutics Inc.COM107,800$414.0K<0.1%+8,848+8.9%AddedHistory
CZWICitizens Community Bancorp Inc.COM43,250$415.2K<0.1%+3,476+8.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM4,334$416.5K<0.1%−29,798−87.3%ReducedHistory
VOYAVoya Financial, Inc.COM6,272$416.8K<0.1%+6,272NewHistory
STZConstellation Brands, Inc.Stock1,659$417.0K<0.1%+338+25.6%AddedHistory
KKRKKR & Co. Inc.COM6,780$417.6K<0.1%+840+14.1%AddedHistory
CMGChipotle Mexican Grill IncCOM230$421.3K<0.1%−1,300−85.0%ReducedHistory
AEPAmerican Electric Power Co IncStock5,626$423.2K<0.1%+1,195+27.0%AddedHistory
SONSonoco Products CoCOM7,803$424.1K<0.1%+7,803NewHistory
SCSCScansource, Inc.COM14,065$426.3K<0.1%−16,374−53.8%ReducedHistory
DITAmcon Distributing CoCOM NEW2,075$427.4K<0.1%+158+8.2%AddedHistory
PWODPenns Woods Bancorp IncCOM20,450$431.1K<0.1%+1,580+8.4%AddedHistory
ADUSAddus HomeCare CorpCOM5,127$436.8K<0.1%+123+2.5%AddedHistory
IQVIQVIA Holdings Inc.Stock2,226$438.0K<0.1%+444+24.9%AddedHistory
LKQLKQ CorpCOM8,876$439.5K<0.1%+8,876NewHistory
VOXXVOXX International CorpCL A55,789$445.2K<0.1%+4,582+8.9%AddedHistory
ECLEcolab Inc.Stock2,636$446.5K<0.1%+597+29.3%AddedHistory
HDSNHudson Technologies IncCOM33,625$447.2K<0.1%+2,686+8.7%AddedHistory
OGSONE Gas, Inc.COM6,584$449.6K<0.1%+6,584NewHistory
ZMZoom Communications, Inc.Stock6,503$454.8K<0.1%+1,189+22.4%AddedHistory
AIGAmerican International Group, Inc.Stock7,529$456.3K<0.1%+1,024+15.7%AddedHistory
SRESempraStock6,712$456.6K<0.1%+1,592+31.1%AddedConverted for a 2-for-1 splitHistory
JCIJohnson Controls International plcStock8,595$457.3K<0.1%+1,841+27.3%AddedHistory
AFLAflac IncStock5,969$458.1K<0.1%+1,265+26.9%AddedHistory
HMNFHMN Financial IncCOM24,000$459.1K<0.1%+1,896+8.6%AddedHistory
EXPOExponent IncCOM5,371$459.8K<0.1%+435+8.8%AddedHistory
MZTIMarzetti CoCOM2,788$460.1K<0.1%+2,788NewHistory
ABNBAirbnb, Inc.Stock3,365$461.7K<0.1%+674+25.0%AddedHistory
HURCHurco Companies IncCOM20,622$462.6K<0.1%+1,580+8.3%AddedHistory
AEAdams Resources & Energy, Inc.COM NEW13,775$464.1K<0.1%+1,106+8.7%AddedHistory
SHOOSteven Madden, Ltd.COM14,678$466.3K<0.1%+14,678NewHistory
QRVOQorvo, Inc.Stock4,908$468.6K<0.1%+895+22.3%AddedHistory
NFENew Fortress Energy Inc.COM CL A14,367$470.9K<0.1%−178−1.2%ReducedHistory
TSQTownsquare Media, Inc.CL A54,112$471.9K<0.1%+4,424+8.9%AddedHistory
CMAComerica IncCOM11,383$473.0K<0.1%+11,383NewHistory
BCMLBayCom CorpCOM24,623$473.0K<0.1%+1,896+8.3%AddedHistory
DDOGDatadog, Inc.CL A COM5,205$474.1K<0.1%+376+7.8%AddedHistory
SWIMLatham Group, Inc.COM169,643$475.0K<0.1%+169,643NewHistory
FCCOFirst Community CorpCOM27,550$475.8K<0.1%+2,212+8.7%AddedHistory
CRCCalifornia Resources CorpCOM STOCK8,547$478.7K<0.1%+8,547NewHistory
CRICarters IncCOM6,943$480.1K<0.1%+6,943NewHistory
AMTBAmerant Bancorp Inc.CL A27,578$481.0K<0.1%+2,212+8.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM11,978$481.9K<0.1%+11,978NewHistory
Community West Bancshares155685100COM34,235$483.1K<0.1%+2,686+8.5%Added–
PBAPembina Pipeline CorpCOM16,087$483.6K<0.1%−8,360−34.2%ReducedHistory
TTTrane Technologies plcSHS2,402$487.4K<0.1%+489+25.6%AddedHistory
FLOFlowers Foods IncCOM21,987$487.7K<0.1%+21,987NewHistory
CRLCharles River Laboratories International, Inc.COM2,505$490.9K<0.1%+75+3.1%AddedHistory
WENWendy's CoStock24,068$491.2K<0.1%+24,068NewHistory
BIIBBiogen Inc.COM1,922$494.0K<0.1%+412+27.3%AddedHistory
MTGMgic Investment CorpCOM29,676$495.3K<0.1%+29,676NewHistory
FLICFirst of Long Island CorpCOM43,066$495.7K<0.1%+18,052+72.2%AddedHistory
ADSKAutodesk, Inc.COM2,402$497.0K<0.1%−314−11.6%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW18,525$501.7K<0.1%+1,422+8.3%AddedHistory
RBBRBB BancorpCOM39,478$504.5K<0.1%+3,160+8.7%AddedHistory
AJGArthur J. Gallagher & Co.COM2,217$505.3K<0.1%+480+27.6%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS5,329$507.6K<0.1%+129+2.5%AddedHistory
AFCGAdvanced Flower Capital Inc.COM43,250$507.8K<0.1%+3,476+8.7%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM22,787$512.3K<0.1%+303+1.3%AddedHistory
ETSYEtsy IncCOM7,992$516.1K<0.1%+32+0.4%AddedHistory
Flagstar Bank, National Association649445103COM45,579$516.9K<0.1%+45,579New–
FVCBFVCBankcorp, Inc.COM40,500$518.8K<0.1%+3,318+8.9%AddedHistory
CBZCBIZ, Inc.COM10,053$521.8K<0.1%+525+5.5%AddedHistory
EWBCEast West Bancorp IncCOM9,939$523.9K<0.1%+9,939NewHistory
CACCamden National CorpCOM18,613$525.3K<0.1%+1,422+8.3%AddedHistory
GNTYGuaranty Bancshares IncCOM18,330$525.9K<0.1%+1,422+8.4%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM81,411$528.4K<0.1%+40,629+99.6%AddedHistory
CBFVCB Financial Services, Inc.COM24,400$529.0K<0.1%+1,896+8.4%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM145,150$529.8K<0.1%+11,850+8.9%AddedHistory
ESSAESSA Bancorp, Inc.COM35,350$530.6K<0.1%+2,844+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