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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
FSBWFS Bancorp, Inc.COM28,162$1.04M<0.1%+2,496+9.7%AddedHistory
SGISomnigroup International Inc.COM20,515$1.05M<0.1%+4,207+25.8%AddedHistory
PACKRanpak Holdings Corp.COM CL A179,772$1.05M<0.1%+179,772NewHistory
BHBBar Harbor BanksharesCOM35,809$1.05M<0.1%+3,143+9.6%AddedHistory
SHWSherwin Williams CoCOM3,385$1.06M<0.1%−1,956−36.6%ReducedHistory
USBUS Bancorp DECOM NEW24,459$1.06M<0.1%−141,765−85.3%ReducedHistory
FMNBFarmers National Banc CorpCOM73,359$1.06M<0.1%+6,528+9.8%AddedHistory
CCICrown Castle Inc.REIT9,220$1.06M<0.1%+1,016+12.4%AddedHistory
EAElectronic Arts Inc.COM7,787$1.07M<0.1%+5,381+223.6%AddedHistory
FSVFirstService CorpCOM6,593$1.07M<0.1%+2,259+52.1%AddedHistory
ADMArcher-Daniels-Midland CoStock14,808$1.07M<0.1%−38,746−72.3%ReducedHistory
DSGXDescartes Systems Group IncCOM12,740$1.07M<0.1%+4,416+53.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK19,550$1.07M<0.1%−537−2.7%ReducedHistory
ONITOnity Group Inc.COM NEW34,892$1.07M<0.1%+3,072+9.7%AddedHistory
ALGNAlign Technology IncCOM3,933$1.08M<0.1%+26+0.7%AddedHistory
NTAPNetApp, Inc.Stock12,266$1.08M<0.1%+327+2.7%AddedHistory
CORCencora, Inc.Stock5,266$1.08M<0.1%+658+14.3%AddedHistory
WECWec Energy Group, Inc.Stock12,854$1.08M<0.1%+9,077+240.3%AddedHistory
NWPXNWPX Infrastructure, Inc.COM35,828$1.08M<0.1%+3,143+9.6%AddedHistory
Northeast BK Portland Me66405S100COM19,653$1.08M<0.1%+1,728+9.6%Added–
CARECarter Bankshares, Inc.COM NEW72,533$1.09M<0.1%+6,528+9.9%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM116,114$1.09M<0.1%+10,439+9.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A73,605$1.10M<0.1%+73,605NewHistory
FFFutureFuel Corp.COM181,026$1.10M<0.1%+16,320+9.9%AddedHistory
HBNCHorizon Bancorp IncCOM76,922$1.10M<0.1%+25,872+50.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,329$1.10M<0.1%−1,041−43.9%ReducedHistory
IVZInvesco Ltd.Stock62,048$1.11M<0.1%+62,048NewHistory
ITWIllinois Tool Works IncStock4,255$1.11M<0.1%+895+26.6%AddedHistory
CTEVClaritev CorpCOM779,794$1.12M<0.1%+348,904+81.0%AddedHistory
LBAILakeland Bancorp IncCOM76,263$1.13M<0.1%−16,928−18.2%ReducedHistory
KAMNKAMAN CorpCOM47,238$1.13M<0.1%+47,238NewHistory
LILALiberty Latin America Ltd.COM CL A155,255$1.13M<0.1%+48,380+45.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD11,800$1.14M<0.1%+11,800New–
SMHISEACOR Marine Holdings Inc.COM90,403$1.14M<0.1%+8,064+9.8%AddedHistory
FSLRFirst Solar, Inc.Stock6,608$1.14M<0.1%+1,751+36.1%AddedHistory
MURMurphy Oil CorpCOM26,701$1.14M<0.1%−123,939−82.3%ReducedHistory
XELXcel Energy IncStock18,417$1.14M<0.1%−4,383−19.2%ReducedHistory
MTDRMatador Resources CoCOM20,067$1.14M<0.1%−630−3.0%ReducedHistory
BELFBBel Fuse IncCL B17,160$1.15M<0.1%+1,536+9.8%AddedHistory
CVLYCodorus Valley Bancorp IncCOM44,604$1.15M<0.1%+4,008+9.9%AddedHistory
KVUEKenvue Inc.Stock53,322$1.15M<0.1%+53,322NewHistory
ENPHEnphase Energy, Inc.Stock8,713$1.15M<0.1%+2,325+36.4%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW96,132$1.15M<0.1%+37,815+64.8%AddedHistory
AXPAmerican Express CoStock6,151$1.15M<0.1%−417−6.3%ReducedHistory
HAFCHanmi Financial CorpCOM NEW59,471$1.15M<0.1%+5,352+9.9%AddedHistory
MGMistras Group, Inc.COM157,708$1.15M<0.1%+14,208+9.9%AddedHistory
FISIFinancial Institutions IncCOM54,225$1.15M<0.1%+4,800+9.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A9,676$1.16M<0.1%+1,771+22.4%AddedHistory
UFCSUnited Fire Group IncCOM57,867$1.16M<0.1%+5,184+9.8%AddedHistory
NGSNatural Gas Services Group IncCOM72,578$1.17M<0.1%+6,528+9.9%AddedHistory
CACCamden National CorpCOM31,046$1.17M<0.1%+12,433+66.8%AddedHistory
HRBH&R Block IncCOM24,192$1.17M<0.1%−22,702−48.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,481$1.17M<0.1%+2,222+8.5%Added–
APPFAppfolio IncCOM CL A6,771$1.17M<0.1%−9,193−57.6%ReducedHistory
YUMYum Brands IncStock8,980$1.17M<0.1%+5,945+195.9%AddedHistory
DUKDuke Energy CORPStock12,104$1.17M<0.1%−180−1.5%ReducedHistory
TOSTToast, Inc.Stock64,737$1.18M<0.1%+8,939+16.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM8,973$1.18M<0.1%+8,973NewHistory
NOCNorthrop Grumman CorpStock2,538$1.19M<0.1%+276+12.2%AddedHistory
LAMRLamar Advertising CoREIT11,186$1.19M<0.1%+11,186NewHistory
WASHWashington Trust Bancorp IncCOM36,742$1.19M<0.1%+3,264+9.7%AddedHistory
SYKStryker CorpStock3,978$1.19M<0.1%+608+18.0%AddedHistory
ROSTRoss Stores, Inc.COM8,610$1.19M<0.1%−4,696−35.3%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM136,196$1.20M<0.1%+12,264+9.9%AddedHistory
PFISPeoples Financial Services Corp.COM24,687$1.20M<0.1%+2,112+9.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A144,821$1.21M<0.1%−406,896−73.8%ReducedHistory
LNWOLight & Wonder, Inc.COM14,733$1.21M<0.1%+14,733NewHistory
AMPAmeriprise Financial IncCOM3,185$1.21M<0.1%+357+12.6%AddedHistory
HTBKHeritage Commerce CorpCOM122,860$1.22M<0.1%+11,029+9.9%AddedHistory
VLGEAVillage Super Market IncCL A NEW46,526$1.22M<0.1%+4,117+9.7%AddedHistory
KRNYKearny Financial Corp.COM136,867$1.23M<0.1%+12,288+9.9%AddedHistory
FTDRFrontdoor, Inc.COM34,926$1.23M<0.1%+34,926NewHistory
LRNStride, Inc.COM20,735$1.23M<0.1%+20,735NewHistory
QUADQuad/Graphics, Inc.COM CL A227,652$1.23M<0.1%+20,520+9.9%AddedHistory
CARAvis Budget Group, Inc.COM6,976$1.24M<0.1%+6,976NewHistory
TMUST-Mobile US, Inc.Stock7,756$1.24M<0.1%−362−4.5%ReducedHistory
XYZBlock, Inc.CL A16,189$1.25M<0.1%+3,863+31.3%AddedHistory
ZTSZoetis Inc.Stock6,346$1.25M<0.1%+901+16.5%AddedHistory
SOSouthern CoStock17,953$1.26M<0.1%−375−2.0%ReducedHistory
CATCCambridge BancorpCOM18,154$1.26M<0.1%+1,536+9.2%AddedHistory
BHBiglari Holdings Inc.COM STK CL B7,651$1.26M<0.1%+576+8.1%AddedHistory
CCNECNB Financial CorpCOM56,242$1.27M<0.1%+4,992+9.7%AddedHistory
BHEBenchmark Electronics IncCOM46,898$1.30M<0.1%+4,224+9.9%AddedHistory
AFLAflac IncStock15,766$1.30M<0.1%+9,797+164.1%AddedHistory
AMEAmetek IncCOM7,902$1.30M<0.1%−9,899−55.6%ReducedHistory
MXMagnachip Semiconductor CorpCOM176,223$1.32M<0.1%+15,848+9.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD16,122$1.32M<0.1%−898−5.3%Reduced–
MOFGMidWestOne Financial Group, Inc.COM49,191$1.32M<0.1%+4,416+9.9%AddedHistory
CHTRCharter Communications, Inc.CL A3,414$1.33M<0.1%+541+18.8%AddedHistory
ITOSiTeos Therapeutics, Inc.COM121,230$1.33M<0.1%+10,920+9.9%AddedHistory
RRCRange Resources CorpCOM43,611$1.33M<0.1%−175,947−80.1%ReducedHistory
CORTCorcept Therapeutics IncCOM41,067$1.33M<0.1%+41,067NewHistory
DTDynatrace, Inc.Stock24,646$1.35M<0.1%+569+2.4%AddedHistory
SMBKSmartfinancial Inc.COM NEW55,062$1.35M<0.1%+4,904+9.8%AddedHistory
VIRTVirtu Financial, Inc.CL A66,575$1.35M<0.1%+66,575NewHistory
MEDPMedpace Holdings, Inc.COM4,412$1.35M<0.1%−4,213−48.8%ReducedHistory
TSBKTimberland Bancorp IncCOM43,065$1.35M<0.1%+3,840+9.8%AddedHistory
OSUROrasure Technologies IncCOM165,754$1.36M<0.1%+165,754NewHistory
ZUMZZumiez IncCOM67,856$1.38M<0.1%+6,056+9.8%AddedHistory
BSRRSierra BancorpCOM61,302$1.38M<0.1%+5,461+9.8%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