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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
SYYSysco CorpStock25,317$1.67M<0.1%+21,151+507.7%AddedHistory
OLNOLIN CorpStock33,549$1.68M<0.1%+154+0.5%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF69,350$1.69M<0.1%+69,350New–
ARAntero Resources CorpCOM66,814$1.70M0.1%+1,850+2.8%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,647$1.71M0.1%+34,647New–
CRUSCirrus Logic, Inc.Stock23,294$1.72M0.1%+20,825+843.5%AddedHistory
ProShares Tr74348A434ULTSHT FTSE EURO158,962$1.73M0.1%−2,622−1.6%Reduced–
KMBKimberly Clark CorpStock14,323$1.73M0.1%+11,881+486.5%AddedHistory
HVTHaverty Furniture Companies IncCOM60,534$1.74M0.1%+4,898+8.8%AddedHistory
MANHManhattan Associates IncStock8,843$1.75M0.1%+167+1.9%AddedHistory
NVRIEnviri CorpCOM242,291$1.75M0.1%+19,908+9.0%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM69,522$1.75M0.1%+5,688+8.9%AddedHistory
TAT&T Inc.Stock117,163$1.76M0.1%−896−0.8%ReducedHistory
DHRDanaher CorpStock7,110$1.76M0.1%+1,744+32.5%AddedHistory
HOPEHope Bancorp IncCOM199,751$1.77M0.1%+97,813+96.0%AddedHistory
PRLBProto Labs IncCOM66,973$1.77M0.1%+30,246+82.4%AddedHistory
SHOEShoe Station Group IncCOM73,950$1.77M0.1%+6,004+8.8%AddedHistory
MARMarriott International IncStock9,023$1.77M0.1%−5,674−38.6%ReducedHistory
MERCMercer International Inc.COM208,450$1.79M0.1%+17,064+8.9%AddedHistory
SASRSandy Spring Bancorp IncCOM83,473$1.79M0.1%+6,794+8.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,138$1.79M0.1%+507+9.0%AddedHistory
ATNIATN International, Inc.COM57,341$1.81M0.1%+4,582+8.7%AddedHistory
POSTPost Holdings, Inc.COM21,133$1.81M0.1%+676+3.3%AddedHistory
GDOTGreen Dot CorpCL A130,740$1.82M0.1%+32,555+33.2%AddedHistory
SANMSanmina CorpCOM33,581$1.82M0.1%+722+2.2%AddedHistory
EXEExpand Energy CorpCOM21,269$1.83M0.1%−285−1.3%ReducedHistory
MCSMarcus CorpCOM119,350$1.85M0.1%+9,796+8.9%AddedHistory
MDTMedtronic plcStock23,689$1.86M0.1%+4,926+26.3%AddedHistory
HOUSAnywhere Real Estate Inc.COM289,468$1.86M0.1%+23,700+8.9%AddedHistory
FBMSFirst Bancshares IncCOM69,160$1.87M0.1%+5,688+9.0%AddedHistory
TROWPrice T Rowe Group IncStock17,825$1.87M0.1%+17,825NewHistory
VVXV2X, Inc.COM36,345$1.88M0.1%+12,774+54.2%AddedHistory
MTWManitowoc Co IncCOM NEW124,845$1.88M0.1%+10,270+9.0%AddedHistory
FCFFirst Commonwealth Financial CorpCOM155,000$1.89M0.1%+12,640+8.9%AddedHistory
HAPNHappen, Inc.COM NEW314,495$1.92M0.1%+266,478+555.0%AddedHistory
LPXLouisiana-Pacific CorpCOM34,740$1.92M0.1%+1,153+3.4%AddedHistory
NINisource Inc.COM78,042$1.93M0.1%−306−0.4%ReducedHistory
BRKLBrookline Bancorp IncCOM212,033$1.93M0.1%+70,070+49.4%AddedHistory
BYByline Bancorp, Inc.COM98,081$1.93M0.1%+8,058+9.0%AddedHistory
CENXCentury Aluminum CoCOM269,000$1.93M0.1%+22,120+9.0%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM138,032$1.94M0.1%+11,218+8.8%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM225,625$1.94M0.1%+18,486+8.9%AddedHistory
MBUUMalibu Boats, Inc.COM CL A39,623$1.94M0.1%−251−0.6%ReducedHistory
NEENextera Energy IncStock33,999$1.95M0.1%+17,423+105.1%AddedHistory
HUBSHubSpot IncCOM3,971$1.96M0.1%+115+3.0%AddedHistory
HCAHCA Healthcare, Inc.COM7,990$1.97M0.1%+293+3.8%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A53,828$1.97M0.1%+4,424+9.0%AddedHistory
GOLDGold.com, Inc.COM67,375$1.98M0.1%+5,530+8.9%AddedHistory
MOVMovado Group IncCOM72,525$1.98M0.1%+5,846+8.8%AddedHistory
EZPWEzcorp IncCL A NON VTG240,625$1.99M0.1%+19,750+8.9%AddedHistory
NICNicolet Bankshares IncCOM28,545$1.99M0.1%+2,212+8.4%AddedHistory
ASCArdmore Shipping CorpCOM153,991$2.00M0.1%+12,640+8.9%AddedHistory
AESAES CorpStock132,216$2.01M0.1%+664+0.5%AddedHistory
DXCDXC Technology CoStock96,536$2.01M0.1%+96,536NewHistory
HRBH&R Block IncCOM46,894$2.02M0.1%+46,894NewHistory
NOWServiceNow, Inc.Stock3,615$2.02M0.1%−25−0.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock18,720$2.03M0.1%−12,940−40.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM23,756$2.04M0.1%+1,105+4.9%AddedHistory
ANAutonation, Inc.COM13,488$2.04M0.1%−83−0.6%ReducedHistory
KFYKorn FerryCOM NEW43,109$2.05M0.1%+593+1.4%AddedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 194,947$2.05M0.1%+94,947New–
BBTBeacon Financial CorpCOM102,304$2.05M0.1%+8,374+8.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,061$2.06M0.1%+877+27.5%AddedHistory
WLKWestlake CorpCOM16,611$2.07M0.1%+135+0.8%AddedHistory
SNEXStoneX Group Inc.COM21,530$2.09M0.1%−27,398−56.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM8,625$2.09M0.1%+178+2.1%AddedHistory
EMNEastman Chemical CoStock27,246$2.09M0.1%+27,246NewHistory
RBCAARepublic Bancorp IncCL A47,493$2.09M0.1%+3,792+8.7%AddedHistory
DBIDesigner Brands Inc.CL A167,574$2.11M0.1%+13,746+8.9%AddedHistory
SPFISouth Plains Financial, Inc.COM80,125$2.12M0.1%+6,478+8.8%AddedHistory
IBMInternational Business Machines CorpStock15,222$2.14M0.1%−27−0.2%ReducedHistory
SPGIS&P Global Inc.Stock5,856$2.14M0.1%+695+13.5%AddedHistory
BLKBlackRock, Inc.COM3,320$2.15M0.1%+455+15.9%AddedHistory
PFBCPreferred BankCOM NEW34,705$2.16M0.1%+2,844+8.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock22,074$2.18M0.1%+15,534+237.5%AddedHistory
SYFSynchrony FinancialCOM71,198$2.18M0.1%+18,768+35.8%AddedHistory
REXRex American Resources CorpCOM53,534$2.18M0.1%+4,266+8.7%AddedHistory
CARRCarrier Global CorpStock39,610$2.19M0.1%+1,937+5.1%AddedHistory
GHLDGuild Holdings CoCL A200,000$2.19M0.1%+16,432+9.0%AddedHistory
TIPTTiptree Inc.COM131,200$2.20M0.1%+10,744+8.9%AddedHistory
OISOil States International, IncCOM262,834$2.20M0.1%+21,488+8.9%AddedHistory
HOVHovnanian Enterprises IncCL A NEW21,715$2.21M0.1%+1,738+8.7%AddedHistory
PGRProgressive CorpStock15,857$2.21M0.1%−8,231−34.2%ReducedHistory
CASYCaseys General Stores IncCOM8,143$2.21M0.1%+8,143NewHistory
CRKComstock Resources IncCOM201,700$2.22M0.1%+16,449+8.9%AddedHistory
KELYAKelly Services IncCL A122,439$2.23M0.1%+57,200+87.7%AddedHistory
ADVAdvantage Solutions Inc.COM CL A787,891$2.24M0.1%+64,780+9.0%AddedHistory
VBTXVeritex Holdings, Inc.COM125,675$2.26M0.1%+10,270+8.9%AddedHistory
iShares Tr464287549EXPND TEC SC ETF5,903$2.26M0.1%+5,903New–
TGLSTecnoglass Holdings Inc.ORD SHS68,729$2.27M0.1%+68,729NewHistory
EBFEnnis, Inc.COM107,409$2.28M0.1%+1,247+1.2%AddedHistory
BKEBuckle IncCOM68,319$2.28M0.1%−440−0.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF29,816$2.28M0.1%−98,792−76.8%Reduced–
QCRHQCR Holdings IncCOM47,683$2.31M0.1%+3,792+8.6%AddedHistory
IIINInsteel Industries IncCOM71,409$2.32M0.1%+1,220+1.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM38,408$2.32M0.1%+636+1.7%AddedHistory
HTLFHeartland Financial USA IncCOM78,857$2.32M0.1%+78,857NewHistory
CDWCDW CorpCOM11,648$2.35M0.1%+3,632+45.3%AddedHistory
BRYBerry Corp (bry)COM287,467$2.36M0.1%+23,542+8.9%AddedHistory
CCRNCross Country Healthcare IncCOM95,323$2.36M0.1%+95,323NewHistory

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