Skip to main content
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
STERSterling Check Corp.COM26,975$375.5K<0.1%+918+3.5%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW351,608$376.2K<0.1%+31,765+9.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,595$376.3K<0.1%+2,595New–
FISFidelity National Information Services, Inc.Stock6,290$377.8K<0.1%+1,143+22.2%AddedHistory
VMCVulcan Materials COCOM1,665$378.0K<0.1%+278+20.0%AddedHistory
FNFabrinetSHS1,995$379.7K<0.1%+561+39.1%AddedHistory
OVIDOvid Therapeutics Inc.COM118,445$381.4K<0.1%+10,645+9.9%AddedHistory
SNAPSnap IncStock22,540$381.6K<0.1%−1,877−7.7%ReducedHistory
POWWOutdoor Holding CoCOM182,145$382.5K<0.1%+86,820+91.1%AddedHistory
ENBEnbridge IncStock10,717$386.0K<0.1%−1,686−13.6%ReducedHistory
OTISOtis Worldwide CorpStock4,321$386.6K<0.1%+802+22.8%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM34,785$386.8K<0.1%+3,072+9.7%AddedHistory
CBANColony Bankcorp IncCOM29,121$387.3K<0.1%+2,496+9.4%AddedHistory
CSGPCostar Group, Inc.COM4,443$388.3K<0.1%+839+23.3%AddedHistory
DLTHDuluth Holdings Inc.COM CL B72,254$388.7K<0.1%+6,504+9.9%AddedHistory
OKTAOkta, Inc.CL A4,294$388.7K<0.1%+430+11.1%AddedHistory
SOFISoFi Technologies, Inc.Stock39,147$389.5K<0.1%+8,332+27.0%AddedHistory
BAXBaxter International IncStock10,142$392.1K<0.1%+1,589+18.6%AddedHistory
SGASaga Communications IncCL A NEW17,636$392.6K<0.1%+1,536+9.5%AddedHistory
CVGICommercial Vehicle Group, Inc.COM56,198$393.9K<0.1%+56,198NewHistory
AEAdams Resources & Energy, Inc.COM NEW15,119$395.8K<0.1%+1,344+9.8%AddedHistory
EXRExtra Space Storage Inc.COM2,541$407.4K<0.1%+377+17.4%AddedHistory
RIORio Tinto PLCADR5,502$409.7K<0.1%−937−14.6%ReducedHistory
GPNGlobal Payments IncStock3,234$410.7K<0.1%+934+40.6%AddedHistory
MYFWFirst Western Financial IncCOM20,729$411.1K<0.1%+1,728+9.1%AddedHistory
FFWMFirst Foundation Inc.COM42,880$415.1K<0.1%+3,840+9.8%AddedHistory
RMBSRambus IncCOM6,117$417.5K<0.1%−52,255−89.5%ReducedHistory
DDominion Energy, IncStock8,907$418.6K<0.1%+1,640+22.6%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM98,294$418.7K<0.1%+8,832+9.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM24,776$420.7K<0.1%+3,722+17.7%AddedHistory
LFVNLifevantage CorpCOM NEW70,461$422.8K<0.1%+6,336+9.9%AddedHistory
ROKRockwell Automation, IncStock1,363$423.2K<0.1%+161+13.4%AddedHistory
HASHasbro, Inc.COM8,314$424.5K<0.1%−857−9.3%ReducedHistory
VNOMViper Energy, Inc.COM13,621$427.4K<0.1%+13,621NewHistory
IQVIQVIA Holdings Inc.Stock1,854$429.0K<0.1%−372−16.7%ReducedHistory
DASHDoorDash, Inc.Stock4,357$430.9K<0.1%+4,357NewHistory
BNYBank of New York Mellon CorpStock8,292$431.6K<0.1%+1,485+21.8%AddedHistory
CRHCRH Public Ltd CoORD6,244$431.8K<0.1%+6,244NewHistory
ORealty Income CorpREIT7,570$434.7K<0.1%+1,677+28.5%AddedHistory
UONEKUrban One, Inc.CL D NON VTG123,362$435.5K<0.1%+11,112+9.9%AddedHistory
GLWCorning IncCOM14,350$437.0K<0.1%+1,364+10.5%AddedHistory
RDNWRideNow Group, Inc.COM CL B53,925$438.9K<0.1%+4,800+9.8%AddedHistory
PPGPPG Industries IncStock2,939$439.5K<0.1%+451+18.1%AddedHistory
FRDFriedman Industries IncCOM28,521$440.9K<0.1%+2,496+9.6%AddedHistory
DITAmcon Distributing CoCOM NEW2,267$442.1K<0.1%+192+9.3%AddedHistory
SFSTSouthern First Bancshares IncCOM11,985$444.6K<0.1%+960+8.7%AddedHistory
OPBKOP BancorpCOM41,023$449.2K<0.1%+3,648+9.8%AddedHistory
IDXXIDEXX Laboratories IncCOM812$450.7K<0.1%+120+17.3%AddedHistory
CWENClearway Energy, Inc.CL C16,611$455.6K<0.1%−345−2.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,126$456.4K<0.1%+134+13.5%AddedHistory
SFBCSound Financial Bancorp, Inc.COM11,785$459.6K<0.1%+960+8.9%AddedHistory
TCBXThird Coast Bancshares, Inc.COM23,363$464.2K<0.1%+2,088+9.8%AddedHistory
PCGPG&E CorpStock25,824$465.6K<0.1%+5,978+30.1%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM27,721$465.7K<0.1%+2,496+9.9%AddedHistory
STZConstellation Brands, Inc.Stock1,939$468.8K<0.1%+280+16.9%AddedHistory
RVSBRiverview Bancorp IncCOM73,256$468.8K<0.1%+6,528+9.8%AddedHistory
PBFSPioneer Bancorp, Inc.COM46,974$470.2K<0.1%+4,224+9.9%AddedHistory
SBFGSB Financial Group, Inc.COM30,916$471.2K<0.1%+2,688+9.5%AddedHistory
PBAPembina Pipeline CorpCOM13,736$472.8K<0.1%−2,351−14.6%ReducedHistory
FFICFlushing Financial CorpCOM28,695$472.9K<0.1%+28,695NewHistory
DOWDow Inc.Stock8,766$480.7K<0.1%−54,699−86.2%ReducedHistory
HURCHurco Companies IncCOM22,542$485.3K<0.1%+1,920+9.3%AddedHistory
TWLOTwilio IncCL A6,418$486.9K<0.1%−224−3.4%ReducedHistory
BWFGBankwell Financial Group, Inc.COM16,219$489.5K<0.1%+1,344+9.0%AddedHistory
WELLWelltower Inc.REIT5,464$492.7K<0.1%+1,202+28.2%AddedHistory
HTBHomeTrust Bancshares, Inc.COM18,436$496.3K<0.1%+1,536+9.1%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW15,519$502.4K<0.1%+1,344+9.5%AddedHistory
PWODPenns Woods Bancorp IncCOM22,370$503.5K<0.1%+1,920+9.4%AddedHistory
DELLDell Technologies Inc.Stock6,616$506.1K<0.1%+1,015+18.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,781$506.4K<0.1%+532+23.7%AddedHistory
DLRDigital Realty Trust, Inc.COM3,781$508.8K<0.1%+718+23.4%AddedHistory
MSCIMSCI Inc.Stock901$509.7K<0.1%+106+13.3%AddedHistory
ZMZoom Communications, Inc.Stock7,142$513.6K<0.1%+639+9.8%AddedHistory
CTVACorteva, Inc.Stock10,815$518.3K<0.1%+3,289+43.7%AddedHistory
NEMNEWMONT CorpStock12,545$519.2K<0.1%+3,406+37.3%AddedHistory
PSAPublic StorageCOM1,716$523.4K<0.1%+363+26.8%AddedHistory
DXCMDexcom IncCOM4,223$524.0K<0.1%+820+24.1%AddedHistory
LSCCLattice Semiconductor CorpCOM7,713$532.1K<0.1%−16,043−67.5%ReducedHistory
ATLCAtlanticus Holdings CorpCOM14,044$543.1K<0.1%+1,152+8.9%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD44,893$545.9K<0.1%−1,520−3.3%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW44,866$547.4K<0.1%+4,032+9.9%AddedHistory
CWBCCommunity West BancsharesCOM31,665$550.7K<0.1%+844+2.7%AddedHistory
CMTCore Molding Technologies IncCOM29,813$552.4K<0.1%+2,688+9.9%AddedHistory
CZWICitizens Community Bancorp Inc.COM47,474$555.9K<0.1%+4,224+9.8%AddedHistory
CTRNCiti Trends IncCOM19,682$556.6K<0.1%+1,728+9.6%AddedHistory
HWBKHawthorn Bancshares, Inc.COM22,279$565.2K<0.1%+1,920+9.4%AddedHistory
EXPOExponent IncCOM6,425$565.7K<0.1%+1,054+19.6%AddedHistory
FRSTPrimis Financial Corp.COM44,756$566.6K<0.1%+4,032+9.9%AddedHistory
NFENew Fortress Energy Inc.COM CL A15,040$567.5K<0.1%+673+4.7%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,776$571.0K<0.1%+390+2.1%AddedHistory
AFCGAdvanced Flower Capital Inc.COM47,474$571.1K<0.1%+4,224+9.8%AddedHistory
JCIJohnson Controls International plcStock9,992$575.9K<0.1%+1,397+16.3%AddedHistory
FASTFastenal CoStock8,900$576.5K<0.1%−5,135−36.6%ReducedHistory
ADUSAddus HomeCare CorpCOM6,275$582.6K<0.1%+1,148+22.4%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM89,475$583.4K<0.1%+8,064+9.9%AddedHistory
WNEBWestern New England Bancorp, Inc.COM64,875$583.9K<0.1%+5,760+9.7%AddedHistory
NNBRNN IncCOM146,385$585.5K<0.1%+13,160+9.9%AddedHistory
ABNBAirbnb, Inc.Stock4,309$586.6K<0.1%+944+28.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,299$587.0K<0.1%+381+19.9%AddedHistory
MUSAMurphy USA Inc.COM1,647$587.3K<0.1%−322−16.4%ReducedHistory

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