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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
CRCCalifornia Resources CorpCOM STOCK14,606$798.7K<0.1%+6,059+70.9%AddedHistory
JOUTJohnson Outdoors IncCL A14,988$800.7K<0.1%+14,988NewHistory
MLMoneylion Inc.COMM STK12,846$805.3K<0.1%+12,846NewHistory
EGEverest Group, Ltd.COM2,288$809.0K<0.1%+2,288NewHistory
UNTYUnity Bancorp IncCOM27,435$811.8K<0.1%+2,389+9.5%AddedHistory
EHABEnhabit, Inc.COM78,628$813.8K<0.1%+78,628NewHistory
FRAFFranklin Financial Services CorpCOM25,804$814.1K<0.1%+2,304+9.8%AddedHistory
SWK Holdings Corp78501P203COM NEW46,462$814.5K<0.1%+4,117+9.7%Added–
SWBISmith & Wesson Brands, Inc.COM60,231$816.7K<0.1%+5,376+9.8%AddedHistory
ABGAsbury Automotive Group IncCOM3,641$819.1K<0.1%+587+19.2%AddedHistory
DHTDHT Holdings, Inc.SHS NEW83,499$819.1K<0.1%−432,798−83.8%ReducedHistory
SCIService Corp InternationalCOM11,976$819.8K<0.1%−11,785−49.6%ReducedHistory
PIIPolaris Inc.Stock8,671$821.8K<0.1%+3,110+55.9%AddedHistory
RBBRBB BancorpCOM43,318$824.8K<0.1%+3,840+9.7%AddedHistory
WEYSWeyco Group IncCOM26,304$824.9K<0.1%+2,304+9.6%AddedHistory
KMXCarMax IncCOM10,762$825.9K<0.1%−518−4.6%ReducedHistory
FCXFreeport-McMoran IncStock19,409$826.2K<0.1%+4,046+26.3%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS6,533$826.6K<0.1%+1,204+22.6%AddedHistory
KHCKraft Heinz CoStock22,537$833.4K<0.1%+1,049+4.9%AddedHistory
Community West Bancshares155685100COM37,499$838.1K<0.1%+3,264+9.5%Added–
MTGMgic Investment CorpCOM43,506$839.2K<0.1%+13,830+46.6%AddedHistory
SBTSterling Bancorp, Inc.COM145,512$839.6K<0.1%−4,070−2.7%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM34,112$846.3K<0.1%+3,072+9.9%AddedHistory
JRVRJames River Group Holdings, Inc.COM91,938$849.5K<0.1%+8,256+9.9%AddedHistory
TCBKTrico BancsharesCOM19,803$850.9K<0.1%+1,728+9.6%AddedHistory
FISVFiserv IncStock6,429$854.0K<0.1%+1,185+22.6%AddedHistory
MRCMRC Global Inc.COM77,752$856.0K<0.1%+6,912+9.8%AddedHistory
RMRegional Management Corp.COM34,172$857.0K<0.1%+3,072+9.9%AddedHistory
WSBFWaterstone Financial, Inc.COM60,376$857.3K<0.1%+5,376+9.8%AddedHistory
SHOPShopify Inc.Stock11,014$858.0K<0.1%+632+6.1%AddedHistory
VTOLBristow Group Inc.COM30,516$862.7K<0.1%+2,688+9.7%AddedHistory
CHMGChemung Financial CorpCOM17,333$863.2K<0.1%+1,536+9.7%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A25,188$867.5K<0.1%+4,583+22.2%AddedHistory
TFIITFI International Inc.COM6,388$868.6K<0.1%+1,176+22.6%AddedHistory
KEKimball Electronics, Inc.Stock32,239$868.8K<0.1%+2,880+9.8%AddedHistory
PKBKParke Bancorp, Inc.COM43,299$869.0K<0.1%+3,840+9.7%AddedHistory
AZPNAspen Technology, Inc.COM3,962$872.2K<0.1%+708+21.8%AddedHistory
TREELendingTree, Inc.COM28,861$875.1K<0.1%+2,496+9.5%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM16,476$879.7K<0.1%+1,344+8.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,213$879.7K<0.1%+934+41.0%AddedHistory
RFRegions Financial CorpCOM45,411$880.1K<0.1%−16,406−26.5%ReducedHistory
PFGPrincipal Financial Group IncCOM11,201$881.2K<0.1%+1,562+16.2%AddedHistory
CAGConagra Brands Inc.Stock30,829$883.6K<0.1%+30,829NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,006$883.6K<0.1%+123+13.9%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM49,995$883.9K<0.1%+4,416+9.7%AddedHistory
CSXCSX CorpStock25,532$885.2K<0.1%+4,181+19.6%AddedHistory
LEGHLegacy Housing CorpCOM35,135$886.1K<0.1%+3,072+9.6%AddedHistory
HOFTHooker Furnishings CorpCOM34,124$890.0K<0.1%+3,072+9.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM9,241$891.1K<0.1%+9,241NewHistory
NFGNational Fuel Gas CoStock17,769$891.5K<0.1%−470−2.6%ReducedHistory
FCBCFirst Community Bankshares IncCOM24,087$893.6K<0.1%+2,112+9.6%AddedHistory
KKellanovaStock16,181$904.7K<0.1%+16,181NewHistory
RELYRemitly Global, Inc.COM46,610$905.2K<0.1%−121,231−72.2%ReducedHistory
WMWaste Management IncStock5,070$908.0K<0.1%+831+19.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,078$909.0K<0.1%+1,209+20.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,981$909.2K<0.1%+11,981NewHistory
ICFIICF International, Inc.Stock6,816$914.0K<0.1%+1,260+22.7%AddedHistory
TERTeradyne, IncStock8,429$914.7K<0.1%+1,481+21.3%AddedHistory
BSXBoston Scientific CorpStock15,876$917.8K<0.1%+3,558+28.9%AddedHistory
BERYBerry Global Group, Inc.COM13,756$927.0K<0.1%+307+2.3%AddedHistory
OVLYOak Valley BancorpCOM31,158$933.2K<0.1%+2,688+9.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG32,568$937.6K<0.1%−1,080−3.2%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM26,304$944.3K<0.1%+2,304+9.6%AddedHistory
CMECME Group Inc.COM4,495$946.6K<0.1%+678+17.8%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A92,801$949.4K<0.1%+23,848+34.6%AddedHistory
ETREntergy CorpCOM9,413$952.5K<0.1%−26,447−73.8%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM16,052$952.7K<0.1%−3,554−18.1%ReducedHistory
EIGEmployers Holdings, Inc.COM24,426$962.4K<0.1%+2,112+9.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock12,031$967.1K<0.1%+12,031NewHistory
RYAMRayonier Advanced Materials Inc.COM238,991$967.9K<0.1%+21,589+9.9%AddedHistory
MMM3M CoStock8,917$974.8K<0.1%+1,274+16.7%AddedHistory
CGCarlyle Group Inc.COM23,962$975.0K<0.1%+5,714+31.3%AddedHistory
PAMTPamt CorpCOM46,974$976.1K<0.1%+4,224+9.9%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM61,172$978.8K<0.1%+5,447+9.8%AddedHistory
NRIMNorthrim Bancorp IncCOM17,109$978.8K<0.1%+1,536+9.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,154$979.0K<0.1%+824+15.5%AddedHistory
PRUPrudential Financial IncStock9,467$981.8K<0.1%−50−0.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM6,989$982.9K<0.1%+1,243+21.6%AddedHistory
DSKEDaseke, Inc.COM121,469$983.9K<0.1%+10,944+9.9%AddedHistory
AEEAmeren CorpCOM13,612$984.7K<0.1%+5,510+68.0%AddedHistory
WYWeyerhaeuser CoCOM NEW28,491$990.6K<0.1%+4,085+16.7%AddedHistory
TLYSTilly's, Inc.CL A131,466$991.3K<0.1%+11,816+9.9%AddedHistory
NPKINPK International Inc.COM SHS149,290$991.3K<0.1%+13,440+9.9%AddedHistory
MCBSMetroCity Bankshares, Inc.COM41,285$991.7K<0.1%+3,648+9.7%AddedHistory
NXPINXP Semiconductors N.V.COM4,340$996.8K<0.1%−2,131−32.9%ReducedHistory
AVDAmerican Vanguard CorpCOM91,217$1.00M<0.1%+8,168+9.8%AddedHistory
WLFCWillis Lease Finance CorpCOM20,487$1.00M<0.1%+1,728+9.2%AddedHistory
IDAIdacorp IncCOM10,195$1.00M<0.1%−241−2.3%ReducedHistory
ORNOrion Group Holdings IncCOM203,566$1.01M<0.1%+18,344+9.9%AddedHistory
EQIXEquinix IncCOM1,252$1.01M<0.1%+269+27.4%AddedHistory
First BK Williamstown New Je31931U102COM68,861$1.01M<0.1%+6,144+9.8%Added–
OMFOneMain Holdings, Inc.COM20,581$1.01M<0.1%+3,791+22.6%AddedHistory
GCOGenesco IncCOM28,814$1.01M<0.1%+28,814NewHistory
RLGTRadiant Logistics, IncCOM153,064$1.02M<0.1%+27,648+22.0%AddedHistory
CUBICustomers Bancorp, Inc.COM17,728$1.02M<0.1%+1,536+9.5%AddedHistory
MECMayville Engineering Company, Inc.COM70,880$1.02M<0.1%+6,336+9.8%AddedHistory
EDConsolidated Edison IncStock11,312$1.03M<0.1%+1,956+20.9%AddedHistory
HBCPHome Bancorp, Inc.COM24,584$1.03M<0.1%+2,112+9.4%AddedHistory
NCNacco Industries IncCL A28,371$1.04M<0.1%+2,496+9.6%AddedHistory
GDENNew Royal Holdco I Inc.COM25,972$1.04M<0.1%+2,304+9.7%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