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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
HTLDHeartland Express IncCOM96,955$1.38M<0.1%+96,955NewHistory
GEFGreif, IncCL A21,100$1.38M<0.1%+845+4.2%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW70,461$1.39M<0.1%+6,336+9.9%AddedHistory
ETNEaton Corp plcStock5,783$1.39M<0.1%+873+17.8%AddedHistory
SBUXStarbucks CorpStock14,528$1.39M<0.1%+2,801+23.9%AddedHistory
MELIMercadolibre IncCOM889$1.40M<0.1%+111+14.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM88,914$1.40M<0.1%+88,914NewHistory
BOOMDMC Global Inc.COM74,385$1.40M<0.1%+30,773+70.6%AddedHistory
NVTnVent Electric plcSHS23,745$1.40M<0.1%−113,330−82.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,556$1.41M<0.1%+1,033+8.2%AddedHistory
AMTAmerican Tower CorpREIT6,547$1.41M<0.1%+1,695+34.9%AddedHistory
APHAmphenol CorpCL A14,270$1.41M<0.1%+513+3.7%AddedHistory
EVCEntravision Communications CorpCL A339,318$1.41M<0.1%+30,632+9.9%AddedHistory
QLYSQualys, Inc.COM7,235$1.42M<0.1%+157+2.2%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG34,391$1.42M<0.1%+3,072+9.8%AddedHistory
GDOTGreen Dot CorpCL A143,675$1.42M<0.1%+12,935+9.9%AddedHistory
ITGartner IncCOM3,167$1.43M<0.1%+589+22.8%AddedHistory
PGCPeapack Gladstone Financial CorpCOM47,936$1.43M<0.1%+4,224+9.7%AddedHistory
MCMoelis & CoCL A25,525$1.43M<0.1%+25,525NewHistory
DGICADonegal Group IncCL A102,816$1.44M<0.1%+9,216+9.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,310$1.45M<0.1%+2,529+28.8%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD53,474$1.45M<0.1%−212,672−79.9%ReducedHistory
OSBCOld Second Bancorp IncCOM94,012$1.45M<0.1%+8,448+9.9%AddedHistory
HPKHighPeak Energy, Inc.COM102,352$1.46M<0.1%+102,352NewHistory
SFStifel Financial CorpCOM21,260$1.47M<0.1%+8,186+62.6%AddedHistory
OFGOfg BancorpCOM39,453$1.48M<0.1%−57,797−59.4%ReducedHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD80,786$1.49M<0.1%+80,786NewHistory
GSGoldman Sachs Group IncStock3,873$1.49M<0.1%+164+4.4%AddedHistory
ANSSAnsys IncCOM4,123$1.50M<0.1%+67+1.7%AddedHistory
PORPortland General Electric CoCOM NEW34,785$1.51M<0.1%+929+2.7%AddedHistory
EGYVaalco Energy IncCOM NEW335,954$1.51M<0.1%+30,383+9.9%AddedHistory
BFSTBusiness First Bancshares, Inc.COM61,311$1.51M<0.1%+23,936+64.0%AddedHistory
PRGPROG Holdings, Inc.Stock49,049$1.52M<0.1%−74,455−60.3%ReducedHistory
FMCFMC CorpCOM NEW24,065$1.52M<0.1%+11,179+86.8%AddedHistory
NOVNOV Inc.COM74,977$1.52M<0.1%+975+1.3%AddedHistory
SNASnap-on IncCOM5,268$1.52M<0.1%+5,268NewHistory
EBTCEnterprise Bancorp IncCOM47,249$1.52M<0.1%+4,224+9.8%AddedHistory
FBIZFirst Business Financial Services, Inc.COM38,126$1.53M<0.1%+3,368+9.7%AddedHistory
AANAaron's Company, Inc.COM140,922$1.53M<0.1%+12,672+9.9%AddedHistory
GRMNGarmin LtdSHS11,949$1.54M<0.1%+11,949NewHistory
FTNTFortinet, Inc.Stock26,242$1.54M<0.1%+4,925+23.1%AddedHistory
MSIMotorola Solutions, Inc.Stock4,926$1.54M<0.1%+2,604+112.1%AddedHistory
FLOFlowers Foods IncCOM69,116$1.56M<0.1%+47,129+214.3%AddedHistory
TASTCarrols Restaurant Group, Inc.COM197,493$1.56M<0.1%+17,768+9.9%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM205,400$1.56M<0.1%+205,400NewHistory
PLDPrologis, Inc.REIT11,726$1.56M<0.1%+1,288+12.3%AddedHistory
CHSChico's Fas, Inc.COM206,516$1.57M<0.1%−123,676−37.5%ReducedHistory
WEXWEX Inc.COM8,059$1.57M<0.1%+8,059NewHistory
SEESealed Air CorpCOM42,942$1.57M<0.1%+30,480+244.6%AddedHistory
CLSKCleanspark, Inc.COM NEW142,317$1.57M<0.1%+59,061+70.9%AddedHistory
TRVTravelers Companies, Inc.Stock8,248$1.57M<0.1%+748+10.0%AddedHistory
LSEALandsea Homes CorpCOM120,080$1.58M<0.1%+10,752+9.8%AddedHistory
METMetlife IncStock23,956$1.58M<0.1%−26,306−52.3%ReducedHistory
JAKKJakks Pacific IncCOM NEW44,633$1.59M<0.1%+4,008+9.9%AddedHistory
SMMFSummit Financial Group, Inc.COM51,708$1.59M<0.1%+4,608+9.8%AddedHistory
LEGLeggett & Platt IncStock61,017$1.60M<0.1%+39,163+179.2%AddedHistory
HRLHormel Foods CorpCOM49,744$1.60M<0.1%+24,568+97.6%AddedHistory
FTITechnipFMC plcCOM79,361$1.60M<0.1%−83,625−51.3%ReducedHistory
HNRGHallador Energy CoStock180,821$1.60M<0.1%+16,296+9.9%AddedHistory
BANCBanc of California, Inc.COM119,146$1.60M<0.1%+45,116+60.9%AddedHistory
BPOPPopular, Inc.COM NEW19,521$1.60M<0.1%+771+4.1%AddedHistory
GDGeneral Dynamics CorpStock6,174$1.60M<0.1%+18+0.3%AddedHistory
TBITrueBlue, Inc.COM104,783$1.61M<0.1%+9,408+9.9%AddedHistory
ARAntero Resources CorpCOM71,075$1.61M<0.1%+4,261+6.4%AddedHistory
METCRamaco Resources, Inc.COM CL A93,848$1.61M<0.1%+8,448+9.9%AddedHistory
NFBKNorthfield Bancorp, Inc.COM128,401$1.62M<0.1%+11,520+9.9%AddedHistory
THFFFirst Financial CorpStock37,541$1.62M<0.1%+3,264+9.5%AddedHistory
APOApollo Global Management, Inc.COM17,450$1.63M<0.1%+13,953+399.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM60,416$1.63M<0.1%+5,376+9.8%AddedHistory
DBIDesigner Brands Inc.CL A184,171$1.63M<0.1%+16,597+9.9%AddedHistory
FDXFedEx CorpStock6,504$1.65M<0.1%+3,374+107.8%AddedHistory
VHIValhi IncCOM108,379$1.65M<0.1%+9,768+9.9%AddedHistory
MSBIMidland States Bancorp, Inc.COM59,959$1.65M<0.1%+5,376+9.8%AddedHistory
NKENIKE, Inc.Stock15,277$1.66M<0.1%+2,157+16.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM722,385$1.66M<0.1%+65,412+10.0%AddedHistory
SBSafe Bulkers, Inc.COM423,469$1.66M<0.1%+38,269+9.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,107$1.66M<0.1%−31,986−54.1%ReducedHistory
WRLDWorld Acceptance CorpCOM12,802$1.67M<0.1%+1,152+9.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,076$1.68M<0.1%−33,690−49.0%Reduced–
CNSLConsolidated Communications Holdings, Inc.COM386,859$1.68M<0.1%+35,005+9.9%AddedHistory
UVSPUnivest Financial CorpCOM76,576$1.69M<0.1%+21,320+38.6%AddedHistory
TPCTutor Perini CorpCOM186,600$1.70M<0.1%+16,808+9.9%AddedHistory
LINCLincoln Educational Services CorpCOM169,253$1.70M<0.1%+15,253+9.9%AddedHistory
LULUlululemon athletica inc.Stock3,330$1.70M<0.1%+146+4.6%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM49,191$1.70M<0.1%+4,416+9.9%AddedHistory
MKCMcCormick & Co IncStock24,934$1.71M<0.1%+22,142+793.1%AddedHistory
TROWPrice T Rowe Group IncStock15,869$1.71M<0.1%−1,956−11.0%ReducedHistory
SHBIShore Bancshares IncCOM120,446$1.72M<0.1%+10,837+9.9%AddedHistory
TGNATegna IncCOM112,659$1.72M<0.1%−375,618−76.9%ReducedHistory
ACNBAcnb CorpCOM38,606$1.73M<0.1%+3,456+9.8%AddedHistory
CNQCanadian Natural Resources LtdCOM26,468$1.73M<0.1%+1,068+4.2%AddedHistory
SANMSanmina CorpCOM33,793$1.74M<0.1%+212+0.6%AddedHistory
MBWMMercantile Bank CorpCOM43,037$1.74M<0.1%+3,840+9.8%AddedHistory
WUWestern Union COStock146,115$1.74M<0.1%+30,723+26.6%AddedHistory
SCHWSchwab Charles CorpStock25,342$1.74M<0.1%+779+3.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM28,572$1.75M<0.1%+14,491+102.9%AddedHistory
JEFJefferies Financial Group Inc.COM43,480$1.76M<0.1%+2,420+5.9%AddedHistory
AMNBAmerican National Bankshares Inc.COM36,389$1.77M<0.1%+3,264+9.9%AddedHistory
CVEOCiveo CorpCOM NEW78,259$1.79M<0.1%+6,997+9.8%AddedHistory
DFSDiscover Financial ServicesCOM15,912$1.79M<0.1%−1,628−9.3%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