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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,254
+51 vs. Q3 2023
Portfolio value
$3.98B
+$592.2M (+17.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Empowered Funds, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Summit St BK Santa Rosa Cali866264203COM21,016$252.2K<0.1%+1,799+9.4%Added–
HWMHowmet Aerospace Inc.Stock4,684$253.5K<0.1%+4,684NewHistory
SWKStanley Black & Decker, Inc.COM2,611$256.1K<0.1%+2,611NewHistory
STTState Street CorpCOM3,333$258.2K<0.1%−5,606−62.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,231$258.8K<0.1%+4,231NewHistory
WHGWestwood Holdings Group IncCOM20,706$260.3K<0.1%+1,728+9.1%AddedHistory
LRFCLogan Ridge Finance Corp.COM11,685$260.9K<0.1%+960+9.0%AddedHistory
NDAQNasdaq, Inc.COM4,489$261.0K<0.1%+4,489NewHistory
MDBMongoDB, Inc.CL A639$261.3K<0.1%+639NewHistory
CATOCato CorpCL A36,691$262.0K<0.1%+3,264+9.8%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM7,141$262.0K<0.1%+7,141NewHistory
RJFRaymond James Financial IncCOM2,357$262.8K<0.1%+356+17.8%AddedHistory
APTVAptiv PLCSHS2,944$264.1K<0.1%+533+22.1%AddedHistory
CBATCBAK Energy Technology LtdCOM252,635$265.3K<0.1%+22,760+9.9%AddedHistory
DOVDOVER CorpCOM1,728$265.8K<0.1%+281+19.4%AddedHistory
OPOFOld Point Financial CorpCOM15,019$266.3K<0.1%+1,344+9.8%AddedHistory
ULTAUlta Beauty, Inc.Stock546$267.5K<0.1%+546NewHistory
PROVProvident Financial Holdings IncCOM21,256$268.0K<0.1%+1,896+9.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock23,561$268.1K<0.1%+4,350+22.6%AddedHistory
SBACSba Communications CorpCL A1,057$268.1K<0.1%+1,057NewHistory
FTVFortive CorpStock3,642$268.2K<0.1%+649+21.7%AddedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW15,719$270.7K<0.1%+1,344+9.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,194$272.7K<0.1%+96+3.1%AddedHistory
AVBAvalonbay Communities IncCOM1,474$276.0K<0.1%+264+21.8%AddedHistory
CFGCitizens Financial Group IncCOM8,395$278.2K<0.1%+8,395NewHistory
VTRSViatris IncStock25,817$279.6K<0.1%+2,421+10.3%AddedHistory
CHDChurch & Dwight Co IncCOM2,967$280.6K<0.1%+441+17.5%AddedHistory
ZBRAZebra Technologies CorpCL A1,028$281.0K<0.1%−2,573−71.5%ReducedHistory
MTDMettler Toledo International IncCOM233$282.6K<0.1%+233NewHistory
EIXEdison InternationalStock3,973$284.0K<0.1%−14,186−78.1%ReducedHistory
AMCRAmcor plcORD30,114$290.3K<0.1%+3,612+13.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,800$290.9K<0.1%+1,255+35.4%AddedHistory
CBRECbre Group, Inc.CL A3,133$291.7K<0.1%−1,230−28.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,253$291.7K<0.1%−30,627−93.1%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM18,536$292.7K<0.1%+1,536+9.0%AddedHistory
PUBMPubMatic, Inc.COM CL A17,974$293.2K<0.1%+612+3.5%AddedHistory
DGXQuest Diagnostics IncCOM2,133$294.1K<0.1%+227+11.9%AddedHistory
DLTRDollar Tree, Inc.COM2,097$297.9K<0.1%+2,097NewHistory
BDLFlanigans Enterprises IncCOM11,585$298.0K<0.1%+960+9.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,452$298.7K<0.1%+161+12.5%AddedHistory
CNTYCentury Casinos IncCOM61,893$302.0K<0.1%+5,568+9.9%AddedHistory
TUSKMammoth Energy Services, Inc.COM67,998$303.3K<0.1%+40,170+144.4%AddedHistory
WOLFWolfspeed, Inc.Stock6,971$303.3K<0.1%+6,971NewHistory
CIACitizens, Inc.CL A112,841$303.5K<0.1%+10,176+9.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,495$303.6K<0.1%+664+36.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,928$303.7K<0.1%+686+21.2%AddedHistory
LELands' End, Inc.COM32,083$306.7K<0.1%+32,083NewHistory
JJacobs Solutions Inc.COM2,368$307.4K<0.1%+228+10.7%AddedHistory
WTWWillis Towers Watson PLCSHS1,275$307.5K<0.1%+163+14.7%AddedHistory
VYGRVoyager Therapeutics, Inc.COM36,496$308.0K<0.1%+36,496NewHistory
HESMHess Midstream LPCL A SHS9,876$312.4K<0.1%+2,318+30.7%AddedHistory
EMLEastern CoCOM14,306$314.7K<0.1%+1,152+8.8%AddedHistory
FCAPFirst Capital IncCOM11,585$316.2K<0.1%+960+9.0%AddedHistory
PWRQuanta Services, Inc.COM1,478$319.0K<0.1%+267+22.0%AddedHistory
ELEstee Lauder Companies IncCL A2,193$320.7K<0.1%+381+21.0%AddedHistory
PLTRPalantir Technologies Inc.Stock18,739$321.7K<0.1%+3,541+23.3%AddedHistory
AKAMAkamai Technologies IncCOM2,725$322.5K<0.1%+148+5.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,444$322.6K<0.1%+360+17.3%AddedHistory
MNSTMonster Beverage CorpCOM5,611$323.3K<0.1%+984+21.3%AddedHistory
IRIngersoll Rand Inc.COM4,204$325.1K<0.1%+804+23.6%AddedHistory
LMBLimbach Holdings, Inc.COM7,151$325.2K<0.1%+576+8.8%AddedHistory
FFNWFirst Financial Northwest, Inc.COM24,187$326.0K<0.1%+2,112+9.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM9,843$328.0K<0.1%+1,827+22.8%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW32,755$329.8K<0.1%+2,880+9.6%AddedHistory
UEICUniversal Electronics IncCOM35,156$330.1K<0.1%+3,072+9.6%AddedHistory
RBKBRhinebeck Bancorp, Inc.COM41,023$330.2K<0.1%+3,648+9.8%AddedHistory
XYLXylem Inc.COM2,888$330.3K<0.1%+405+16.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM943$332.0K<0.1%+195+26.1%AddedHistory
ACNTAscent Industries Co.COM34,820$332.9K<0.1%+3,072+9.7%AddedHistory
UBFOUnited Security BancsharesCOM40,399$334.9K<0.1%+3,624+9.9%AddedHistory
MRNAModerna, Inc.Stock3,372$335.3K<0.1%+611+22.1%AddedHistory
PHXPHX Minerals Inc.CL A104,883$337.7K<0.1%+9,408+9.9%AddedHistory
DDDuPont de Nemours, Inc.COM4,393$338.0K<0.1%−1,142−20.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock4,087$340.0K<0.1%−19,207−82.5%ReducedHistory
POWIPower Integrations IncCOM4,163$341.8K<0.1%+962+30.1%AddedHistory
FLXSFlexsteel Industries IncCOM18,136$341.9K<0.1%+1,536+9.3%AddedHistory
VVXV2X, Inc.COM7,436$345.3K<0.1%−28,909−79.5%ReducedHistory
BSETBassett Furniture Industries IncCOM21,018$348.9K<0.1%+1,799+9.4%AddedHistory
SNFCASecurity National Financial CorpCL A NEW38,769$348.9K<0.1%+3,456+9.8%AddedHistory
FUNCFirst United CorpCOM14,944$351.3K<0.1%+1,344+9.9%AddedHistory
AXTIAxt IncCOM146,751$352.2K<0.1%+13,224+9.9%AddedHistory
OPRTOportun Financial CorpCOM90,082$352.2K<0.1%+8,064+9.8%AddedHistory
EFXEquifax IncCOM1,431$353.9K<0.1%+1,431NewHistory
LHLabcorp Holdings Inc.COM NEW1,560$354.6K<0.1%+284+22.3%AddedHistory
VRSKVerisk Analytics, Inc.COM1,486$354.9K<0.1%+267+21.9%AddedHistory
EPSNEpsilon Energy Ltd.COM70,461$357.9K<0.1%+6,336+9.9%AddedHistory
WDCWestern Digital CorpCOM6,852$358.8K<0.1%+958+16.3%AddedHistory
China Automotive Systems Inc/216936R105COM111,309$359.5K<0.1%+9,984+9.9%Added–
MLMMartin Marietta Materials IncCOM722$360.2K<0.1%+87+13.7%AddedHistory
ProShares Bitcoin ETF74347G440ETF17,616$361.0K<0.1%+17,616New–
TEAMAtlassian CorpCL A1,538$365.8K<0.1%+50+3.4%AddedHistory
MGNIMagnite, Inc.COM39,201$366.1K<0.1%+1,335+3.5%AddedHistory
ILMNIllumina, Inc.COM2,632$366.5K<0.1%+2,632NewHistory
MKSIMKS IncCOM3,565$366.7K<0.1%+1,010+39.5%AddedHistory
PFCPremier Financial CorpCOM15,245$367.4K<0.1%+15,245NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,981$370.0K<0.1%+3,981NewHistory
ROKURoku, IncCOM CL A4,055$371.7K<0.1%−765−15.9%ReducedHistory
ALCOAlico, Inc.COM12,863$374.1K<0.1%+1,152+9.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,085$375.2K<0.1%+2,085New–
LIVELive Ventures IncCOM NEW14,781$375.4K<0.1%+1,256+9.3%AddedHistory

Sold out since Q3 2023 (98)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E7180-3 MTH TREASURY462,025$46.3M1.4%–
iShares Tr46434V860TRS FLT RT BD718,274$36.3M1.1%–
Pacer US Cash Cows 100 ETF69374H881ETF274,462$13.6M0.4%–
VanEck Semiconductor ETF92189F676ETF52,348$7.59M0.2%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR142,032$6.27M0.2%–
iShares Tr464288752US HOME CONS ETF79,295$6.22M0.2%–
MMacy's, Inc.COM509,682$5.92M0.2%History
Textainer Group Holdings LtdG8766E109SHS157,837$5.88M0.2%–
CPECallon Petroleum CoCOM148,162$5.80M0.2%History
STNGScorpio Tankers Inc.SHS104,726$5.67M0.2%History
Invesco QQQ Trust Series I46090E103ETF14,967$5.36M0.2%–
VRTVVeritiv CorpCOM31,315$5.29M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,019$5.02M0.1%–
Vanguard World FD921910816MEGA GRWTH IND17,044$3.87M0.1%–
SPYSPDR S&P 500 ETF TrustETF8,685$3.71M0.1%History
iShares Russell 1000 Value ETF464287598ETF24,430$3.71M0.1%–
iShares Russell 2000 ETF464287655ETF20,113$3.55M0.1%–
TDWTidewater IncCOM46,676$3.32M0.1%History
ROIVRoivant Sciences Ltd.SHS264,661$3.09M0.1%History
FTAIFTAI Aviation Ltd.SHS84,345$3.00M0.1%History
BRSLBrightstar Lottery PLCSHS USD96,475$2.93M0.1%History
CXTCrane NXT, Co.COM52,369$2.91M0.1%History
SCCOSouthern Copper CorpStock38,618$2.91M0.1%History
MODModine Manufacturing CoCOM63,416$2.90M0.1%History
EMEEMCOR Group, Inc.Stock13,743$2.89M0.1%History
KRYSKrystal Biotech, Inc.COM24,611$2.85M0.1%History
ENSEnerSysCOM30,113$2.85M0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF67,779$2.83M0.1%–
WYNNWynn Resorts LtdCOM30,577$2.83M0.1%History
PENPenumbra IncCOM11,513$2.79M0.1%History
EXTRExtreme Networks IncCOM114,902$2.78M0.1%History
STRLSterling Infrastructure, Inc.COM37,314$2.74M0.1%History
ARGOArgo Group International Holdings, Inc.COM88,444$2.64M0.1%History
IPInternational Paper CoCOM73,302$2.60M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,582$2.59M0.1%–
DVDoubleVerify Holdings, Inc.COM91,527$2.56M0.1%History
iShares Inc464286822MSCI MEXICO ETF42,404$2.47M0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF29,816$2.28M0.1%–
iShares Tr464287549EXPND TEC SC ETF5,903$2.26M0.1%–
CASYCaseys General Stores IncCOM8,143$2.21M0.1%History
EMNEastman Chemical CoStock27,246$2.09M0.1%History
SNEXStoneX Group Inc.COM21,530$2.09M0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 194,947$2.05M0.1%–
DXCDXC Technology CoStock96,536$2.01M0.1%History
ProShares Tr74348A434ULTSHT FTSE EURO158,962$1.73M0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,647$1.71M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF69,350$1.69M<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY20,567$1.66M<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S135,002$1.61M<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM71,639$1.55M<0.1%History
CALXCalix, IncCOM33,795$1.55M<0.1%History
Eneti IncY2294C107COM152,957$1.54M<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund74,975$1.53M<0.1%–
AMNAmn Healthcare Services IncCOM16,284$1.39M<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT54,393$1.22M<0.1%History
REVGREV Group, Inc.COM73,502$1.18M<0.1%History
BBWIBath & Body Works, Inc.COM31,444$1.06M<0.1%History
CNKCinemark Holdings, Inc.COM57,576$1.06M<0.1%History
ALRMAlarm.com Holdings, Inc.COM15,344$938.1K<0.1%History
NSPInsperity, Inc.COM9,311$908.8K<0.1%History
BCBrunswick CorpCOM11,472$906.3K<0.1%History
MDRXVeradigm Inc.COM66,385$872.3K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF13,829$855.5K<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM18,445$848.3K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,779$793.7K<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR25,740$785.7K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,852$713.1K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock7,790$674.3K<0.1%History
STRAStrategic Education, Inc.COM8,679$653.1K<0.1%History
ProShares Tr74347R313PSHS ULSHT 7-10Y26,344$651.0K<0.1%–
VMWVmware LLCCL A COM3,773$628.1K<0.1%History
RUNSunrun Inc.COM46,979$590.1K<0.1%History
ATVIActivision Blizzard, Inc.COM6,285$588.5K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A35,593$573.8K<0.1%History
OGNOrganon & Co.Stock32,242$559.7K<0.1%History
CFRCullen/Frost Bankers, Inc.COM6,104$556.7K<0.1%History
GHLGreenhill & Co IncCOM37,375$553.1K<0.1%History
EWBCEast West Bancorp IncCOM9,939$523.9K<0.1%History
Flagstar Bank, National Association649445103COM45,579$516.9K<0.1%–
NTBBank of N.T. Butterfield & Son LtdSHS NEW18,525$501.7K<0.1%History
WENWendy's CoStock24,068$491.2K<0.1%History
CRICarters IncCOM6,943$480.1K<0.1%History
CMAComerica IncCOM11,383$473.0K<0.1%History
SHOOSteven Madden, Ltd.COM14,678$466.3K<0.1%History
MZTIMarzetti CoCOM2,788$460.1K<0.1%History
HDSNHudson Technologies IncCOM33,625$447.2K<0.1%History
SONSonoco Products CoCOM7,803$424.1K<0.1%History
TXRHTexas Roadhouse, Inc.COM4,334$416.5K<0.1%History
SSTKShutterstock, Inc.COM10,540$401.0K<0.1%History
WPCW. P. Carey Inc.COM7,299$394.7K<0.1%History
SLABSilicon Laboratories Inc.Stock2,301$266.7K<0.1%History
SGENSeagen Inc.COM1,236$262.2K<0.1%History
JBHTHunt J B Transport Services IncCOM1,308$246.6K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,864$215.6K<0.1%History
GTGoodyear Tire & Rubber CoCOM11,033$137.1K<0.1%History
GAPGap IncCOM10,886$115.7K<0.1%History
DISHDISH Network CORPCL A15,221$89.2K<0.1%History
SCORComscore, Inc.COM133,625$82.0K<0.1%History