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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
ITOSiTeos Therapeutics, Inc.COM110,310$1.21M<0.1%+9,006+8.9%AddedHistory
MBWMMercantile Bank CorpCOM39,197$1.21M<0.1%+3,160+8.8%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT54,393$1.22M<0.1%+54,393NewHistory
TRVTravelers Companies, Inc.Stock7,500$1.22M<0.1%+525+7.5%AddedHistory
LULUlululemon athletica inc.Stock3,184$1.23M<0.1%+2,420+316.8%AddedHistory
AFGAmerican Financial Group IncCOM10,996$1.23M<0.1%+3,940+55.8%AddedHistory
MTDRMatador Resources CoCOM20,697$1.23M<0.1%−245−1.2%ReducedHistory
SBSafe Bulkers, Inc.COM385,200$1.25M<0.1%+31,600+8.9%AddedHistory
FTNTFortinet, Inc.Stock21,317$1.25M<0.1%−80,372−79.0%ReducedHistory
NKENIKE, Inc.Stock13,120$1.25M<0.1%+2,637+25.2%AddedHistory
AMNBAmerican National Bankshares Inc.COM33,125$1.26M<0.1%+2,686+8.8%AddedHistory
CHTRCharter Communications, Inc.CL A2,873$1.26M<0.1%−1,188−29.3%ReducedHistory
CINFCincinnati Financial CorpCOM12,381$1.27M<0.1%+12,381NewHistory
TPRTapestry, Inc.COM44,184$1.27M<0.1%+44,184NewHistory
TDGTransDigm Group INCCOM1,509$1.27M<0.1%+129+9.3%AddedHistory
NSCNorfolk Southern CorpStock6,482$1.28M<0.1%+4,630+250.0%AddedHistory
CTASCintas CorpStock2,658$1.28M<0.1%+221+9.1%AddedHistory
MOAltria Group, Inc.Stock30,462$1.28M<0.1%−91,231−75.0%ReducedHistory
IBCPIndependent Bank CorpCOM NEW70,000$1.28M<0.1%+5,688+8.8%AddedHistory
JRVRJames River Group Holdings, Inc.COM83,682$1.28M<0.1%+6,794+8.8%AddedHistory
NXPINXP Semiconductors N.V.COM6,471$1.29M<0.1%+5,137+385.1%AddedHistory
LINCLincoln Educational Services CorpCOM154,000$1.30M<0.1%+12,640+8.9%AddedHistory
ASMLASML Holding NVADR2,211$1.30M<0.1%+175+8.6%AddedHistory
XELXcel Energy IncStock22,800$1.30M<0.1%+18,320+408.9%AddedHistory
VHIValhi IncCOM98,611$1.31M<0.1%+8,058+8.9%AddedHistory
CBNKCapital Bancorp IncCOM69,150$1.32M<0.1%+5,688+9.0%AddedHistory
ALLAllstate CorpStock11,892$1.32M<0.1%+8,605+261.8%AddedHistory
TPCTutor Perini CorpCOM169,792$1.33M<0.1%+67,240+65.6%AddedHistory
UTIUniversal Technical Institute IncCOM158,850$1.33M<0.1%+12,956+8.9%AddedHistory
MXMagnachip Semiconductor CorpCOM160,375$1.33M<0.1%+13,114+8.9%AddedHistory
DGICADonegal Group IncCL A93,600$1.33M<0.1%+7,584+8.8%AddedHistory
EGYVaalco Energy IncCOM NEW305,571$1.34M<0.1%+96,965+46.5%AddedHistory
AANAaron's Company, Inc.COM128,250$1.34M<0.1%+10,428+8.9%AddedHistory
PCARPaccar IncCOM15,851$1.35M<0.1%+975+6.6%AddedHistory
SCHWSchwab Charles CorpStock24,563$1.35M<0.1%+12,765+108.2%AddedHistory
GEFGreif, IncCL A20,255$1.35M<0.1%+1,876+10.2%AddedHistory
COFCapital One Financial CorpStock13,965$1.36M<0.1%+1,341+10.6%AddedHistory
SCIService Corp InternationalCOM23,761$1.36M<0.1%+14,307+151.3%AddedHistory
GDGeneral Dynamics CorpStock6,156$1.36M<0.1%−143−2.3%ReducedHistory
SHWSherwin Williams CoCOM5,341$1.36M<0.1%+3,389+173.6%AddedHistory
BABoeing CoStock7,115$1.36M<0.1%−12,225−63.2%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW311,166$1.37M<0.1%+25,596+9.0%Added–
HFWAHeritage Financial CorpCOM83,845$1.37M<0.1%+6,794+8.8%AddedHistory
PORPortland General Electric CoCOM NEW33,856$1.37M<0.1%+1,258+3.9%AddedHistory
CFBCrossfirst Bankshares, Inc.COM135,950$1.37M<0.1%+11,060+8.9%AddedHistory
MDCSekisui House U.S., Inc.COM33,290$1.37M<0.1%+3,177+10.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,637$1.37M<0.1%−5,880−28.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD17,020$1.37M<0.1%−5,609−24.8%Reduced–
ONEWOneWater Marine Inc.CL A COM54,075$1.39M<0.1%+4,424+8.9%AddedHistory
AMNAmn Healthcare Services IncCOM16,284$1.39M<0.1%+491+3.1%AddedHistory
TBITrueBlue, Inc.COM95,375$1.40M<0.1%+7,742+8.8%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN44,433$1.41M<0.1%−29,258−39.7%ReducedHistory
LBCLuther Burbank CorpCOM169,836$1.43M<0.1%+13,904+8.9%AddedHistory
ACCOAcco Brands CorpCOM250,050$1.44M<0.1%+20,540+8.9%AddedHistory
EGLEEagle Bulk Shipping Inc.COM34,286$1.44M<0.1%−38,112−52.6%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW53,229$1.45M<0.1%+4,266+8.7%AddedHistory
CFFNCapitol Federal Financial, Inc.COM304,838$1.45M<0.1%+73,560+31.8%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS251,050$1.48M<0.1%+20,540+8.9%AddedHistory
CVEOCiveo CorpCOM NEW71,262$1.48M<0.1%+5,846+8.9%AddedHistory
WRLDWorld Acceptance CorpCOM11,650$1.48M<0.1%+948+8.9%AddedHistory
URIUnited Rentals, Inc.COM3,366$1.50M<0.1%+1,573+87.7%AddedHistory
ROSTRoss Stores, Inc.COM13,306$1.50M<0.1%+10,911+455.6%AddedHistory
JEFJefferies Financial Group Inc.COM41,060$1.50M<0.1%+5,078+14.1%AddedHistory
GPROGoPro, Inc.CL A480,750$1.51M<0.1%+39,500+9.0%AddedHistory
DFSDiscover Financial ServicesCOM17,540$1.52M<0.1%+15,641+823.6%AddedHistory
WUWestern Union COStock115,392$1.52M<0.1%+42,508+58.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,545$1.52M<0.1%−1,303−26.9%Reduced–
WSOWatsco IncCOM4,036$1.52M<0.1%−8,079−66.7%ReducedHistory
AAgilent Technologies, Inc.COM13,674$1.53M<0.1%+5,649+70.4%AddedHistory
EQBKEquity Bancshares IncCOM CL A63,425$1.53M<0.1%+5,214+9.0%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund74,975$1.53M<0.1%+74,975New–
WINGWingstop Inc.COM8,564$1.54M<0.1%−13,589−61.3%ReducedHistory
Eneti IncY2294C107COM152,957$1.54M<0.1%+12,482+8.9%Added–
CNDTCONDUENT IncCOM443,202$1.54M<0.1%+85,948+24.1%AddedHistory
BALYBally's CorpCOM117,942$1.55M<0.1%+67,914+135.8%AddedHistory
NOVNOV Inc.COM74,002$1.55M<0.1%+677+0.9%AddedHistory
OSGOctave Specialty Group IncCOM NEW128,250$1.55M<0.1%+10,428+8.9%AddedHistory
BVBrightView Holdings, Inc.COM199,800$1.55M<0.1%+16,432+9.0%AddedHistory
CALXCalix, IncCOM33,795$1.55M<0.1%+899+2.7%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM71,639$1.55M<0.1%+2,070+3.0%AddedHistory
LINLinde PLCStock4,174$1.55M<0.1%+1,263+43.4%AddedHistory
DOCUDocuSign, Inc.Stock37,453$1.57M<0.1%+1,313+3.6%AddedHistory
ZYMEZymeworks Inc.COM248,755$1.58M<0.1%+20,382+8.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock57,886$1.58M<0.1%+5,075+9.6%AddedHistory
RSGRepublic Services, Inc.COM11,152$1.59M<0.1%+9,424+545.4%AddedHistory
AMALAmalgamated Financial Corp.COM92,430$1.59M<0.1%+7,584+8.9%AddedHistory
HIBBHibbett IncCOM33,625$1.60M<0.1%+2,686+8.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,081$1.60M<0.1%+162+4.1%Added–
FNFFidelity National Financial, Inc.COM SHS38,909$1.61M<0.1%+38,909NewHistory
TDAYUSA TODAY Co., Inc.COM656,973$1.61M<0.1%+54,036+9.0%AddedHistory
ProShares Tr74347B110ULTRAPRO SHORT S135,002$1.61M<0.1%+135,002New–
EXASExact Sciences CorpCOM23,660$1.61M<0.1%+13,922+143.0%AddedHistory
OBKOrigin Bancorp, Inc.COM55,951$1.62M<0.1%+4,582+8.9%AddedHistory
HONHoneywell International IncCOM8,778$1.62M<0.1%+2,002+29.5%AddedHistory
TGTTarget CorpStock14,793$1.64M<0.1%+8,887+150.5%AddedHistory
FICOFair Isaac CorpCOM1,886$1.64M<0.1%−5,005−72.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,370$1.64M<0.1%−3,440−59.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM25,400$1.64M<0.1%+2,225+9.6%AddedHistory
CTBICommunity Trust Bancorp IncCOM48,025$1.65M<0.1%+3,950+9.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY20,567$1.66M<0.1%+20,567New–

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