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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
AONAon plcCL A2,121$687.7K<0.1%+502+31.0%AddedHistory
PFGPrincipal Financial Group IncCOM9,639$694.7K<0.1%−1,233−11.3%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM24,000$695.8K<0.1%+1,896+8.6%AddedHistory
DLOdLocal LtdCLASS A COM36,305$696.0K<0.1%+1,281+3.7%AddedHistory
FFord Motor CoStock56,111$696.9K<0.1%+11,850+26.8%AddedHistory
TERTeradyne, IncStock6,948$698.0K<0.1%+6,948NewHistory
BFSTBusiness First Bancshares, Inc.COM37,375$701.2K<0.1%+3,002+8.7%AddedHistory
REPXRiley Exploration Permian, Inc.COM22,075$701.8K<0.1%+1,738+8.5%AddedHistory
ABGAsbury Automotive Group IncCOM3,054$702.6K<0.1%+196+6.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,330$705.2K<0.1%+3,127+141.9%AddedHistory
SGISomnigroup International Inc.COM16,308$706.8K<0.1%+455+2.9%AddedHistory
MECMayville Engineering Company, Inc.COM64,544$708.0K<0.1%+25,060+63.5%AddedHistory
SWBISmith & Wesson Brands, Inc.COM54,855$708.2K<0.1%−116,503−68.0%ReducedHistory
RLGTRadiant Logistics, IncCOM125,416$708.6K<0.1%+78,635+168.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,852$713.1K<0.1%+9,852New–
EQIXEquinix IncCOM983$713.9K<0.1%+244+33.0%AddedHistory
OVLYOak Valley BancorpCOM28,470$714.0K<0.1%+2,212+8.4%AddedHistory
MMM3M CoStock7,643$715.5K<0.1%+1,373+21.9%AddedHistory
HBCPHome Bancorp, Inc.COM22,472$716.2K<0.1%+1,738+8.4%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM55,725$719.4K<0.1%+4,582+9.0%AddedHistory
KHCKraft Heinz CoStock21,488$722.9K<0.1%−5,715−21.0%ReducedHistory
CTEVClaritev CorpCOM430,890$723.9K<0.1%+35,392+8.9%AddedHistory
MRCMRC Global Inc.COM70,840$726.1K<0.1%+5,688+8.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM883$726.7K<0.1%+189+27.2%AddedHistory
AMAntero Midstream CorpStock60,723$727.5K<0.1%−2,640−4.2%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM169,279$731.3K<0.1%+13,904+8.9%AddedHistory
MCBSMetroCity Bankshares, Inc.COM37,637$740.7K<0.1%+3,002+8.7%AddedHistory
BELFBBel Fuse IncCL B15,624$745.6K<0.1%−13,120−45.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW24,406$748.3K<0.1%+24,406NewHistory
DAKTDaktronics IncCOM84,272$751.7K<0.1%+6,794+8.8%AddedHistory
CCICrown Castle Inc.REIT8,204$755.0K<0.1%−963−10.5%ReducedHistory
JAKKJakks Pacific IncCOM NEW40,625$755.2K<0.1%+3,318+8.9%AddedHistory
PSNParsons CorpCOM13,906$755.8K<0.1%+13,906NewHistory
CVLYCodorus Valley Bancorp IncCOM40,596$756.7K<0.1%+3,318+8.9%AddedHistory
FSBWFS Bancorp, Inc.COM25,666$757.1K<0.1%+2,054+8.7%AddedHistory
TTDTrade Desk, Inc.Stock9,706$758.5K<0.1%+980+11.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,190$761.6K<0.1%+386+21.4%AddedHistory
FBNCFirst BancorpCOM27,086$762.2K<0.1%+27,086NewHistory
CMECME Group Inc.COM3,817$764.2K<0.1%+857+29.0%AddedHistory
FASTFastenal CoStock14,035$766.9K<0.1%+8,817+169.0%AddedHistory
BLDQXO Insulation, LLCStock3,048$766.9K<0.1%+80+2.7%AddedHistory
ENPHEnphase Energy, Inc.Stock6,388$767.5K<0.1%+1,213+23.4%AddedHistory
CBChubb LtdStock3,688$767.8K<0.1%+786+27.1%AddedHistory
RYAMRayonier Advanced Materials Inc.COM217,402$769.6K<0.1%+217,402NewHistory
BHBBar Harbor BanksharesCOM32,666$771.9K<0.1%+2,686+9.0%AddedHistory
FMNBFarmers National Banc CorpCOM66,831$772.6K<0.1%+5,372+8.7%AddedHistory
CMTCore Molding Technologies IncCOM27,125$772.8K<0.1%+2,212+8.9%AddedHistory
GISGeneral Mills IncStock12,089$773.6K<0.1%−2,673−18.1%ReducedHistory
ITWIllinois Tool Works IncStock3,360$773.8K<0.1%+631+23.1%AddedHistory
MDUMdu Resources Group IncStock39,600$775.4K<0.1%+3,050+8.3%AddedHistory
SBSISouthside Bancshares IncCOM27,156$779.4K<0.1%+27,156NewHistory
MGMistras Group, Inc.COM143,500$782.1K<0.1%+11,692+8.9%AddedHistory
VTOLBristow Group Inc.COM27,828$783.9K<0.1%+2,212+8.6%AddedHistory
FSLRFirst Solar, Inc.Stock4,857$784.8K<0.1%−12,812−72.5%ReducedHistory
ProShares Tr74348A608SHT 7-10 YR TR25,740$785.7K<0.1%+25,740New–
Northeast BK Portland Me66405S100COM17,925$790.5K<0.1%+1,422+8.6%Added–
WLFCWillis Lease Finance CorpCOM18,759$793.5K<0.1%+1,422+8.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,779$793.7K<0.1%+10,779New–
KMXCarMax IncCOM11,280$797.8K<0.1%+11,280NewHistory
AMTAmerican Tower CorpREIT4,852$797.9K<0.1%+1,027+26.8%AddedHistory
EDConsolidated Edison IncStock9,356$800.2K<0.1%+6,861+275.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM14,081$801.4K<0.1%+10,619+306.7%AddedHistory
SFStifel Financial CorpCOM13,074$803.3K<0.1%+13,074NewHistory
KEKimball Electronics, Inc.Stock29,359$803.8K<0.1%−26,718−47.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG33,648$805.5K<0.1%+1,550+4.8%AddedHistory
AMPYAmplify Energy Corp.COM109,885$807.7K<0.1%+33,810+44.4%AddedHistory
GDENNew Royal Holdco I Inc.COM23,668$809.0K<0.1%−12,672−34.9%ReducedHistory
EBAYeBay IncCOM18,497$815.5K<0.1%+11,504+164.5%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW319,843$818.8K<0.1%+118,524+58.9%AddedHistory
ONITOnity Group Inc.COM NEW31,820$823.5K<0.1%+2,528+8.6%AddedHistory
SPGSimon Property Group Inc.REIT7,653$826.8K<0.1%+5,359+233.6%AddedHistory
CARECarter Bankshares, Inc.COM NEW66,005$827.0K<0.1%+5,372+8.9%AddedHistory
FDXFedEx CorpStock3,130$829.2K<0.1%+498+18.9%AddedHistory
CORCencora, Inc.Stock4,608$829.3K<0.1%+3,417+286.9%AddedHistory
FISIFinancial Institutions IncCOM49,425$831.8K<0.1%+3,950+8.7%AddedHistory
BERYBerry Global Group, Inc.COM13,449$832.6K<0.1%+251+1.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A36,367$833.2K<0.1%−400−1.1%ReducedHistory
HPHelmerich & Payne, Inc.COM20,081$846.6K<0.1%+237+1.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A7,905$846.8K<0.1%+264+3.5%AddedHistory
BDXBecton Dickinson & CoStock3,281$848.2K<0.1%+606+22.7%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM18,445$848.3K<0.1%+926+5.3%AddedHistory
ZBRAZebra Technologies CorpCL A3,601$851.7K<0.1%+242+7.2%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF13,829$855.5K<0.1%+13,829New–
RMRegional Management Corp.COM31,100$860.8K<0.1%+2,528+8.8%AddedHistory
FMCFMC CorpCOM NEW12,886$863.0K<0.1%+12,886NewHistory
KRNYKearny Financial Corp.COM124,579$863.3K<0.1%+58,033+87.2%AddedHistory
TJXTJX Companies IncStock9,752$866.8K<0.1%+1,800+22.6%AddedHistory
LILALiberty Latin America Ltd.COM CL A106,875$872.1K<0.1%+8,690+8.9%AddedHistory
MDRXVeradigm Inc.COM66,385$872.3K<0.1%+66,385NewHistory
SBTSterling Bancorp, Inc.COM149,582$873.6K<0.1%+12,166+8.9%AddedHistory
PANWPalo Alto Networks IncStock3,730$874.5K<0.1%−3,226−46.4%ReducedHistory
CCBGCapital City Bank Group IncCOM29,375$876.3K<0.1%+2,370+8.8%AddedHistory
HAFCHanmi Financial CorpCOM NEW54,119$878.4K<0.1%+18,947+53.9%AddedHistory
WASHWashington Trust Bancorp IncCOM33,478$881.5K<0.1%+2,686+8.7%AddedHistory
STELStellar Bancorp, Inc.COM41,473$884.2K<0.1%+22,647+120.3%AddedHistory
ITGartner IncCOM2,578$885.8K<0.1%−96−3.6%ReducedHistory
EIGEmployers Holdings, Inc.COM22,314$891.4K<0.1%−17,690−44.2%ReducedHistory
PRUPrudential Financial IncStock9,517$903.1K<0.1%−11,616−55.0%ReducedHistory
PFISPeoples Financial Services Corp.COM22,575$905.3K<0.1%+1,738+8.3%AddedHistory
NTAPNetApp, Inc.Stock11,939$905.9K<0.1%+8,574+254.8%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