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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
BCBrunswick CorpCOM11,472$906.3K<0.1%+11,472NewHistory
NCNacco Industries IncCL A25,875$907.4K<0.1%+2,054+8.6%AddedHistory
AVDAmerican Vanguard CorpCOM83,049$907.7K<0.1%−18,070−17.9%ReducedHistory
NSPInsperity, Inc.COM9,311$908.8K<0.1%+9,311NewHistory
MOFGMidWestOne Financial Group, Inc.COM44,775$910.3K<0.1%+3,634+8.8%AddedHistory
BANCBanc of California, Inc.COM74,030$916.5K<0.1%+74,030NewHistory
PNCPNC Financial Services Group, Inc.Stock7,469$917.0K<0.1%+3,976+113.8%AddedHistory
CLColgate Palmolive CoStock12,907$917.8K<0.1%+7,136+123.7%AddedHistory
SYKStryker CorpStock3,370$920.9K<0.1%+701+26.3%AddedHistory
PAMTPamt CorpCOM42,750$921.3K<0.1%+3,476+8.9%AddedHistory
CCNECNB Financial CorpCOM51,250$928.1K<0.1%+4,108+8.7%AddedHistory
AMPAmeriprise Financial IncCOM2,828$932.3K<0.1%+1,946+220.6%AddedHistory
CNOBConnectOne Bancorp, Inc.COM52,395$934.2K<0.1%+52,395NewHistory
ALRMAlarm.com Holdings, Inc.COM15,344$938.1K<0.1%−16,726−52.2%ReducedHistory
METCRamaco Resources, Inc.COM CL A85,400$938.5K<0.1%+6,952+8.9%AddedHistory
NPKINPK International Inc.COM SHS135,850$938.7K<0.1%−124,299−47.8%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM19,606$939.5K<0.1%−2,298−10.5%ReducedHistory
NFGNational Fuel Gas CoStock18,239$946.8K<0.1%+718+4.1%AddedHistory
HTBKHeritage Commerce CorpCOM111,831$947.2K<0.1%+9,164+8.9%AddedHistory
ZTSZoetis Inc.Stock5,445$947.3K<0.1%+1,006+22.7%AddedHistory
ESEversource EnergyStock16,299$947.8K<0.1%+13,401+462.4%AddedHistory
HRLHormel Foods CorpCOM25,176$957.4K<0.1%+25,176NewHistory
CPSSConsumer Portfolio Services, Inc.COM105,675$958.5K<0.1%+8,690+9.0%AddedHistory
FERGFerguson Enterprises Inc.SHS5,833$959.4K<0.1%+388+7.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,781$959.5K<0.1%+520+6.3%AddedHistory
VLGEAVillage Super Market IncCL A NEW42,409$960.1K<0.1%+3,476+8.9%AddedHistory
UVSPUnivest Financial CorpCOM55,256$960.3K<0.1%+23,577+74.4%AddedHistory
NGSNatural Gas Services Group IncCOM66,050$961.7K<0.1%+5,372+8.9%AddedHistory
TLYSTilly's, Inc.CL A119,650$971.6K<0.1%+9,796+8.9%AddedHistory
IDAIdacorp IncCOM10,436$977.3K<0.1%+221+2.2%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A68,953$977.8K<0.1%+30,334+78.5%AddedHistory
AXPAmerican Express CoStock6,568$979.9K<0.1%+2,435+58.9%AddedHistory
LSEALandsea Homes CorpCOM109,328$982.9K<0.1%+33,652+44.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,173$984.4K<0.1%+1,090+26.7%AddedHistory
NWPXNWPX Infrastructure, Inc.COM32,685$986.1K<0.1%+2,686+9.0%AddedHistory
MELIMercadolibre IncCOM778$986.4K<0.1%−595−43.3%ReducedHistory
ORNOrion Group Holdings IncCOM185,222$992.8K<0.1%+15,168+8.9%AddedHistory
NOCNorthrop Grumman CorpStock2,262$995.7K<0.1%+620+37.8%AddedHistory
SSPE.W. Scripps CoCL A NEW182,302$999.0K<0.1%+64,460+54.7%AddedHistory
EBIXEbix IncCOM NEW101,500$1.00M<0.1%+8,216+8.8%AddedHistory
UBERUber Technologies, IncStock21,948$1.01M<0.1%+4,533+26.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF26,259$1.03M<0.1%+644+2.5%Added–
CATCCambridge BancorpCOM16,618$1.04M<0.1%+1,264+8.2%AddedHistory
BHEBenchmark Electronics IncCOM42,674$1.04M<0.1%−45,776−51.8%ReducedHistory
UFCSUnited Fire Group IncCOM52,683$1.04M<0.1%−10,662−16.8%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A207,132$1.04M<0.1%+16,906+8.9%AddedHistory
FBIZFirst Business Financial Services, Inc.COM34,758$1.04M<0.1%+2,844+8.9%AddedHistory
WRBBerkley W R CorpCOM16,433$1.04M<0.1%+16,433NewHistory
TOSTToast, Inc.Stock55,798$1.05M<0.1%+2,127+4.0%AddedHistory
ETNEaton Corp plcStock4,910$1.05M<0.1%+815+19.9%AddedHistory
RIGTransocean Ltd.REGISTERED SHS128,324$1.05M<0.1%+128,324NewHistory
CNKCinemark Holdings, Inc.COM57,576$1.06M<0.1%−45,754−44.3%ReducedHistory
BSRRSierra BancorpCOM55,841$1.06M<0.1%+4,582+8.9%AddedHistory
SMMFSummit Financial Group, Inc.COM47,100$1.06M<0.1%+3,792+8.8%AddedHistory
BBWIBath & Body Works, Inc.COM31,444$1.06M<0.1%+16,941+116.8%AddedHistory
TSBKTimberland Bancorp IncCOM39,225$1.06M<0.1%+3,160+8.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK20,087$1.06M<0.1%+843+4.4%AddedHistory
RFRegions Financial CorpCOM61,817$1.06M<0.1%+61,817NewHistory
BOOMDMC Global Inc.COM43,612$1.07M<0.1%+28,280+184.5%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW64,125$1.07M<0.1%+5,214+8.9%AddedHistory
SBUXStarbucks CorpStock11,727$1.07M<0.1%−26,080−69.0%ReducedHistory
SMBKSmartfinancial Inc.COM NEW50,158$1.07M<0.1%+4,108+8.9%AddedHistory
BBYBest Buy Co IncStock15,494$1.08M<0.1%+12,787+472.4%AddedHistory
QLYSQualys, Inc.COM7,078$1.08M<0.1%+7,078NewHistory
DUKDuke Energy CORPStock12,284$1.08M<0.1%−36−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,523$1.09M<0.1%+441+3.7%AddedHistory
NBRNabors Industries LtdSHS8,893$1.10M<0.1%+632+7.7%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM55,040$1.10M<0.1%+4,424+8.7%AddedHistory
ZUMZZumiez IncCOM61,800$1.10M<0.1%+5,056+8.9%AddedHistory
NFBKNorthfield Bancorp, Inc.COM116,881$1.10M<0.1%+9,480+8.8%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM123,932$1.11M<0.1%+59,720+93.0%AddedHistory
ACNBAcnb CorpCOM35,150$1.11M<0.1%+2,844+8.8%AddedHistory
MSBIMidland States Bancorp, Inc.COM54,583$1.12M<0.1%+4,424+8.8%AddedHistory
PGCPeapack Gladstone Financial CorpCOM43,712$1.12M<0.1%+3,476+8.6%AddedHistory
DTDynatrace, Inc.Stock24,077$1.13M<0.1%+24,077NewHistory
EVCEntravision Communications CorpCL A308,686$1.13M<0.1%+25,280+8.9%AddedHistory
TMUST-Mobile US, Inc.Stock8,118$1.14M<0.1%+1,118+16.0%AddedHistory
SMHISEACOR Marine Holdings Inc.COM82,339$1.14M<0.1%+6,636+8.8%AddedHistory
EIXEdison InternationalStock18,159$1.15M<0.1%+846+4.9%AddedHistory
SHBIShore Bancshares IncCOM109,609$1.15M<0.1%+9,006+9.0%AddedHistory
APHAmphenol CorpCL A13,757$1.16M<0.1%+8,299+152.1%AddedHistory
THFFFirst Financial CorpStock34,277$1.16M<0.1%+2,686+8.5%AddedHistory
VELVelocity Financial, Inc.COM102,975$1.16M<0.1%+8,374+8.9%AddedHistory
OSBCOld Second Bancorp IncCOM85,564$1.16M<0.1%+6,952+8.8%AddedHistory
PLDPrologis, Inc.REIT10,438$1.17M<0.1%+2,183+26.4%AddedHistory
BHBiglari Holdings Inc.COM STK CL B7,075$1.17M<0.1%+474+7.2%AddedHistory
REVGREV Group, Inc.COM73,502$1.18M<0.1%−51,655−41.3%ReducedHistory
LBAILakeland Bancorp IncCOM93,191$1.18M<0.1%−50,507−35.1%ReducedHistory
EBTCEnterprise Bancorp IncCOM43,025$1.18M<0.1%+3,476+8.8%AddedHistory
FFFutureFuel Corp.COM164,706$1.18M<0.1%+13,430+8.9%AddedHistory
BPOPPopular, Inc.COM NEW18,750$1.18M<0.1%+18,750NewHistory
TASTCarrols Restaurant Group, Inc.COM179,725$1.18M<0.1%+14,694+8.9%AddedHistory
SOSouthern CoStock18,328$1.19M<0.1%−536−2.8%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM44,775$1.19M<0.1%+3,634+8.8%AddedHistory
ALGNAlign Technology IncCOM3,907$1.19M<0.1%+3,907NewHistory
ENTGEntegris IncCOM12,764$1.20M<0.1%+1,321+11.5%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG31,319$1.20M<0.1%+2,528+8.8%AddedHistory
GSGoldman Sachs Group IncStock3,709$1.20M<0.1%+1,304+54.2%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM351,854$1.20M<0.1%+28,914+9.0%AddedHistory
ANSSAnsys IncCOM4,056$1.21M<0.1%+36+0.9%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