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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
MPBMid Penn Bancorp IncCOM26,497$533.4K<0.1%+2,054+8.4%AddedHistory
ASURAsure Software IncCOM56,525$534.7K<0.1%+4,582+8.8%AddedHistory
ROPRoper Technologies IncStock1,106$535.6K<0.1%+232+26.5%AddedHistory
AXRAmrep Corp.COM31,900$536.6K<0.1%+2,528+8.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,085$537.2K<0.1%+835+37.1%AddedHistory
CFFIC & F Financial CorpCOM10,127$542.8K<0.1%+790+8.5%AddedHistory
WDAYWorkday, Inc.CL A2,533$544.2K<0.1%+347+15.9%AddedHistory
HBNCHorizon Bancorp IncCOM51,050$545.2K<0.1%+4,108+8.8%AddedHistory
XYZBlock, Inc.CL A12,326$545.5K<0.1%+2,121+20.8%AddedHistory
REIRing Energy, Inc.COM279,775$545.6K<0.1%+22,910+8.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,386$546.1K<0.1%+2,193+13.5%AddedHistory
CLXClorox CoStock4,170$546.5K<0.1%+4,170NewHistory
NLNli Holdings, Inc.COM NEW115,300$547.7K<0.1%+9,480+9.0%AddedHistory
CMICummins IncStock2,401$548.5K<0.1%+578+31.7%AddedHistory
PCTYPaylocity Holding CorpCOM3,021$548.9K<0.1%+115+4.0%AddedHistory
CGCarlyle Group Inc.COM18,248$550.4K<0.1%+521+2.9%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A42,613$551.4K<0.1%+3,476+8.9%AddedHistory
GHLGreenhill & Co IncCOM37,375$553.1K<0.1%+3,002+8.7%AddedHistory
EMREmerson Electric CoStock5,731$553.4K<0.1%+754+15.1%AddedHistory
BSVNBank7 Corp.COM24,600$553.7K<0.1%+1,896+8.4%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW58,317$555.2K<0.1%+4,740+8.8%AddedHistory
LEGLeggett & Platt IncStock21,854$555.3K<0.1%+21,854NewHistory
SNOWSnowflake Inc.Stock3,637$555.6K<0.1%+471+14.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM34,636$556.6K<0.1%+34,636NewHistory
CFRCullen/Frost Bankers, Inc.COM6,104$556.7K<0.1%+6,104NewHistory
CUBICustomers Bancorp, Inc.COM16,192$557.8K<0.1%+16,192NewHistory
OGNOrganon & Co.Stock32,242$559.7K<0.1%+32,242NewHistory
IPGInterpublic Group of Companies, Inc.COM19,545$560.2K<0.1%+19,545NewHistory
CMTLComtech Telecommunications CorpCOM NEW64,269$562.4K<0.1%+5,214+8.8%AddedHistory
UONEKUrban One, Inc.CL D NON VTG112,250$564.6K<0.1%+9,164+8.9%AddedHistory
VRAVera Bradley, Inc.COM85,500$565.2K<0.1%+6,952+8.9%AddedHistory
SHOPShopify Inc.Stock10,382$566.5K<0.1%+366+3.7%AddedHistory
DSKEDaseke, Inc.COM110,525$567.0K<0.1%+9,006+8.9%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD46,413$567.2K<0.1%+2,517+5.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,214$568.1K<0.1%−244,458−97.5%Reduced–
FNCBFNCB Bancorp, Inc.COM95,773$569.8K<0.1%+4,856+5.3%AddedHistory
ITICInvestors Title CoCOM3,850$570.1K<0.1%+316+8.9%AddedHistory
FCXFreeport-McMoran IncStock15,363$572.9K<0.1%−26,382−63.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A35,593$573.8K<0.1%−580−1.6%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR37,196$576.5K<0.1%+3,002+8.8%AddedHistory
TCBKTrico BancsharesCOM18,075$578.9K<0.1%+1,422+8.5%AddedHistory
PIIPolaris Inc.Stock5,561$579.1K<0.1%+5,561NewHistory
SNPSSynopsys IncCOM1,273$584.3K<0.1%+201+18.8%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM15,132$585.5K<0.1%+1,106+7.9%AddedHistory
UNTYUnity Bancorp IncCOM25,046$586.8K<0.1%+2,054+8.9%AddedHistory
ATVIActivision Blizzard, Inc.COM6,285$588.5K<0.1%+1,192+23.4%AddedHistory
RUNSunrun Inc.COM46,979$590.1K<0.1%+5,576+13.5%AddedHistory
TYLTyler Technologies IncCOM1,530$590.8K<0.1%+118+8.4%AddedHistory
OPRTOportun Financial CorpCOM82,018$592.2K<0.1%+40,477+97.4%AddedHistory
FISVFiserv IncStock5,244$592.4K<0.1%+1,000+23.6%AddedHistory
LCNBLCNB CorpCOM41,525$592.6K<0.1%+3,318+8.7%AddedHistory
STTState Street CorpCOM8,939$598.6K<0.1%+8,939NewHistory
BGFVBig 5 Sporting Goods CorpCOM85,500$599.4K<0.1%+6,952+8.9%AddedHistory
PCBPCB BancorpCOM38,800$599.5K<0.1%+3,160+8.9%AddedHistory
ARCArc Document Solutions, Inc.COM188,950$600.9K<0.1%+15,484+8.9%AddedHistory
WSBFWaterstone Financial, Inc.COM55,000$602.3K<0.1%+4,424+8.7%AddedHistory
HOFTHooker Furnishings CorpCOM31,052$604.0K<0.1%+15,416+98.6%AddedHistory
BCBPBCB Bancorp IncCOM54,400$606.0K<0.1%+4,424+8.9%AddedHistory
AEEAmeren CorpCOM8,102$606.3K<0.1%+8,102NewHistory
HASHasbro, Inc.COM9,171$606.6K<0.1%−290−3.1%ReducedHistory
WEYSWeyco Group IncCOM24,000$608.4K<0.1%+1,896+8.6%AddedHistory
DSGXDescartes Systems Group IncCOM8,324$610.8K<0.1%+204+2.5%AddedHistory
GLGlobe Life Inc.COM5,647$614.0K<0.1%+5,647NewHistory
SENEASeneca Foods CorpCL A11,416$614.5K<0.1%−13,572−54.3%ReducedHistory
NRIMNorthrim Bancorp IncCOM15,573$617.0K<0.1%+1,264+8.8%AddedHistory
LEGHLegacy Housing CorpCOM32,063$622.3K<0.1%+2,528+8.6%AddedHistory
UNMUnum GroupStock12,660$622.7K<0.1%+12,660NewHistory
CHMGChemung Financial CorpCOM15,797$625.7K<0.1%+1,264+8.7%AddedHistory
VMWVmware LLCCL A COM3,773$628.1K<0.1%+555+17.2%AddedHistory
BGBunge Global SACOM5,823$630.3K<0.1%+5,823NewHistory
FSVFirstService CorpCOM4,334$630.8K<0.1%+105+2.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,322$632.1K<0.1%+464+25.0%AddedHistory
MNSBMainStreet Bancshares, Inc.COM31,040$637.6K<0.1%+2,528+8.9%AddedHistory
CDNSCadence Design Systems IncStock2,741$642.2K<0.1%+466+20.5%AddedHistory
PKBKParke Bancorp, Inc.COM39,459$642.8K<0.1%+3,160+8.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,869$645.7K<0.1%+1,271+27.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,279$645.9K<0.1%+499+28.0%AddedHistory
WMWaste Management IncStock4,239$646.2K<0.1%+901+27.0%AddedHistory
FCBCFirst Community Bankshares IncCOM21,975$647.2K<0.1%+1,738+8.6%AddedHistory
GENGen Digital Inc.Stock36,715$649.1K<0.1%+36,715NewHistory
BSXBoston Scientific CorpStock12,318$650.4K<0.1%−12,654−50.7%ReducedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y26,344$651.0K<0.1%+26,344New–
STRAStrategic Education, Inc.COM8,679$653.1K<0.1%−49,265−85.0%ReducedHistory
BXBlackstone Inc.COM6,100$653.6K<0.1%+1,244+25.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM5,746$654.1K<0.1%+221+4.0%AddedHistory
CSXCSX CorpStock21,351$656.5K<0.1%+4,189+24.4%AddedHistory
PRPermian Resources CorpCLASS A COM47,080$657.2K<0.1%+7,052+17.6%AddedHistory
AZPNAspen Technology, Inc.COM3,254$664.7K<0.1%+115+3.7%AddedHistory
SWK Holdings Corp78501P203COM NEW42,345$666.9K<0.1%+3,476+8.9%Added–
OMCOmnicom Group Inc.COM8,972$668.2K<0.1%+8,972NewHistory
TFIITFI International Inc.COM5,212$669.3K<0.1%+5,212NewHistory
FRAFFranklin Financial Services CorpCOM23,500$669.8K<0.1%+1,896+8.8%AddedHistory
ICFIICF International, Inc.Stock5,556$671.2K<0.1%+135+2.5%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM45,579$672.7K<0.1%+3,634+8.7%AddedHistory
MUSAMurphy USA Inc.COM1,969$672.9K<0.1%+1,969NewHistory
OMFOneMain Holdings, Inc.COM16,790$673.1K<0.1%−938−5.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock7,790$674.3K<0.1%+7,790NewHistory
First BK Williamstown New Je31931U102COM62,717$676.1K<0.1%+20,854+49.8%Added–
IPIIntrepid Potash, Inc.COM26,890$676.6K<0.1%+26,890NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A20,605$687.0K<0.1%+1,125+5.8%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