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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,372
+118 vs. Q4 2023
Portfolio value
$5.54B
+$1.56B (+39.0%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Empowered Funds, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-31,150,723$122.5M2.2%+55,000+5.0%Added–
XOMExxonMobil Holdings CorpCOM925,591$107.6M1.9%+49,083+5.6%AddedHistory
MSFTMicrosoft CorpStock173,802$73.1M1.3%+18,888+12.2%AddedHistory
CVXChevron CorpStock429,000$67.7M1.2%+22,047+5.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF251,118$65.3M1.2%+242,690+2,879.6%Added–
NVDANVIDIA CorpStock71,262$64.4M1.2%+13,315+23.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,304,992$51.8M0.9%+1,304,992New–
AAPLApple Inc.Stock278,379$47.7M0.9%+75,939+37.5%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US817,414$44.1M0.8%+817,414New–
COPConocoPhillipsStock326,085$41.5M0.7%+42,358+14.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF983,755$41.1M0.7%+955,274+3,354.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF171,149$41.0M0.7%+171,149New–
Vanguard Total World Stock ETF922042742ETF345,043$38.1M0.7%+345,043New–
Vanguard Ftse Developed Markets ETF921943858ETF759,841$38.1M0.7%+724,765+2,066.3%Added–
PSXPhillips 66Stock205,582$33.6M0.6%+65,263+46.5%AddedHistory
AMZNAmazon Com IncStock185,064$33.4M0.6%+22,071+13.5%AddedHistory
METAMeta Platforms, Inc.Stock67,195$32.6M0.6%+12,301+22.4%AddedHistory
iShares Tr46435G326CORE MSCI INTL479,186$32.2M0.6%+479,186New–
TOLToll Brothers, Inc.COM235,049$30.4M0.5%+65,312+38.5%AddedHistory
VLOValero Energy CorpStock175,231$29.9M0.5%−3,692−2.1%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU436,405$28.7M0.5%+436,405New–
MPCMarathon Petroleum CorpStock142,324$28.7M0.5%−20,174−12.4%ReducedHistory
GOOGLAlphabet Inc.Stock187,840$28.4M0.5%+20,572+12.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU295,851$27.7M0.5%+295,851New–
EOGEOG Resources IncStock207,892$26.6M0.5%+28,685+16.0%AddedHistory
CMCSAComcast CorpStock612,769$26.6M0.5%+325,745+113.5%AddedHistory
CSCOCisco Systems, Inc.Stock524,666$26.2M0.5%+105,400+25.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF54,027$26.0M0.5%+22,991+74.1%Added–
LLYEli Lilly & CoStock32,027$24.9M0.4%+2,452+8.3%AddedHistory
MRKMerck & Co., Inc.Stock186,700$24.6M0.4%+102,841+122.6%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL646,159$23.7M0.4%+646,159New–
PHMPultegroup IncCOM192,888$23.3M0.4%−674−0.3%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO885,534$22.6M0.4%+885,534New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,061,571$22.5M0.4%−11,126−1.0%Reduced–
PCARPaccar IncCOM168,267$20.8M0.4%+103,559+160.0%AddedHistory
AVGOBroadcom Inc.Stock15,500$20.5M0.4%−107−0.7%ReducedHistory
DHIHorton D R IncCOM124,361$20.5M0.4%−14,665−10.5%ReducedHistory
QCOMQualcomm IncStock120,578$20.4M0.4%+60,233+99.8%AddedHistory
CORCencora, Inc.Stock80,766$19.6M0.4%+75,500+1,433.7%AddedHistory
OCOwens CorningStock117,048$19.5M0.4%+20,226+20.9%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF600,621$19.0M0.3%+600,621New–
American Centy ETF Tr025072356REAL ESTATE ETF439,924$18.6M0.3%+439,924New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF597,917$18.6M0.3%+597,917New–
NOWServiceNow, Inc.Stock24,095$18.4M0.3%+15,424+177.9%AddedHistory
JPMJPMorgan Chase & CoStock91,066$18.2M0.3%+6,907+8.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF94,696$18.2M0.3%+92,611+4,441.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF307,620$17.9M0.3%+307,620New–
HPQHP IncStock582,169$17.6M0.3%+333,394+134.0%AddedHistory
ELVElevance Health, Inc.Stock33,831$17.5M0.3%+26,733+376.6%AddedHistory
MOHMolina Healthcare, Inc.COM42,488$17.5M0.3%+1,306+3.2%AddedHistory
APAAPA CorpStock503,551$17.3M0.3%+226,353+81.7%AddedHistory
VZVerizon Communications IncStock411,001$17.2M0.3%+29,804+7.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF470,837$16.9M0.3%+309,823+192.4%Added–
PGProcter & Gamble CoStock101,085$16.4M0.3%+37,491+59.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW101,526$16.4M0.3%+17,660+21.1%AddedHistory
VVisa Inc.Stock58,506$16.3M0.3%+8,086+16.0%AddedHistory
JNJJohnson & JohnsonStock101,237$16.0M0.3%+32,244+46.7%AddedHistory
UNHUnitedHealth Group IncStock32,073$15.9M0.3%+7,781+32.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF96,298$15.7M0.3%+72,133+298.5%Added–
HDHome Depot, Inc.Stock40,777$15.6M0.3%+12,239+42.9%AddedHistory
PXDPioneer Natural Resources CoCOM58,453$15.3M0.3%−11,652−16.6%ReducedHistory
CICigna GroupStock41,881$15.2M0.3%+11,941+39.9%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT560,799$15.1M0.3%+560,799New–
DALDelta Air Lines, Inc.COM NEW307,995$14.7M0.3%+150,579+95.7%AddedHistory
SLBSLB LimitedStock267,373$14.7M0.3%−5,097−1.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT249,912$14.5M0.3%+249,912New–
PEPPepsiCo IncStock82,515$14.4M0.3%+21,206+34.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF230,709$14.4M0.3%+230,709New–
GILDGilead Sciences, Inc.Stock195,726$14.3M0.3%+75,463+62.7%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM41,555$13.8M0.2%+19,154+85.5%AddedHistory
DVNDevon Energy CorpStock272,560$13.7M0.2%+135,191+98.4%AddedHistory
HALHalliburton CoStock344,740$13.6M0.2%+21,506+6.7%AddedHistory
ALSNAllison Transmission Holdings IncStock165,227$13.4M0.2%+77,124+87.5%AddedHistory
AMATApplied Materials IncStock64,865$13.4M0.2%+11,927+22.5%AddedHistory
MHOM/I Homes, Inc.COM98,106$13.4M0.2%+25,359+34.9%AddedHistory
AMDAdvanced Micro Devices IncStock73,636$13.3M0.2%+7,148+10.8%AddedHistory
FANGDiamondback Energy, Inc.Stock66,964$13.3M0.2%−3,913−5.5%ReducedHistory
MOAltria Group, Inc.Stock300,693$13.1M0.2%+134,168+80.6%AddedHistory
GOOGAlphabet Inc.Stock86,040$13.1M0.2%+13,756+19.0%AddedHistory
TAT&T Inc.Stock730,444$12.9M0.2%+602,141+469.3%AddedHistory
KOCoca Cola CoStock209,935$12.8M0.2%−35,691−14.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,169$12.7M0.2%+3,862+14.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock60,384$12.6M0.2%−13,144−17.9%ReducedHistory
LMTLockheed Martin CorpStock26,957$12.3M0.2%+14,629+118.7%AddedHistory
SKYWSkywest IncCOM175,453$12.1M0.2%+5,053+3.0%AddedHistory
WFRDWeatherford International plcORD SHS104,713$12.1M0.2%−2,810−2.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF217,885$11.9M0.2%+217,885New–
HCCWarrior Met Coal, Inc.COM194,941$11.8M0.2%−3,685−1.9%ReducedHistory
STLDSteel Dynamics IncCOM79,599$11.8M0.2%−1,595−2.0%ReducedHistory
IBMInternational Business Machines CorpStock61,469$11.7M0.2%+33,767+121.9%AddedHistory
FORForestar Group Inc.COM290,197$11.7M0.2%+103,562+55.5%AddedHistory
MAMastercard IncStock24,174$11.6M0.2%+2,860+13.4%AddedHistory
MROMarathon Oil CorpCOM408,387$11.6M0.2%+22,766+5.9%AddedHistory
LENLennar CorpCL A67,255$11.6M0.2%+331+0.5%AddedHistory
TXNTexas Instruments IncStock66,276$11.5M0.2%+18,550+38.9%AddedHistory
NRGNRG Energy, Inc.Stock170,215$11.5M0.2%+170,215NewHistory
CTSHCognizant Technology Solutions CorpCL A155,928$11.4M0.2%+116,078+291.3%AddedHistory
VSTVistra Corp.Stock163,962$11.4M0.2%+10,738+7.0%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF356,934$11.4M0.2%+356,934New–
BMYBristol Myers Squibb CoStock208,436$11.3M0.2%+35,802+20.7%AddedHistory

Sold out since Q4 2023 (94)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF333,721$33.3M0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF93,227$7.73M0.2%–
ASOAcademy Sports & Outdoors, Inc.COM108,163$7.14M0.2%History
HUBGHub Group, Inc.CL A72,526$6.67M0.2%History
MHKMohawk Industries IncCOM59,059$6.11M0.2%History
RLRalph Lauren CorpCL A40,984$5.91M0.1%History
BTUPeabody Energy CorpCOM229,873$5.59M0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS45,857$4.67M0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN70,642$4.65M0.1%History
XUnited States Steel CorpCOM80,658$3.92M0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA77,908$3.91M0.1%–
PNRPENTAIR plcSHS47,273$3.44M0.1%History
CELHCelsius Holdings, Inc.COM NEW61,499$3.35M0.1%History
BVHBluegreen Vacations Holding CorpCLASS A43,473$3.27M0.1%History
BKEBuckle IncCOM68,697$3.26M0.1%History
DUOLDuolingo, Inc.CL A COM14,300$3.24M0.1%History
TWTradeweb Markets Inc.Stock32,396$2.94M0.1%History
NWLINational Western Life Group, Inc.CL A5,991$2.89M0.1%History
IIINInsteel Industries IncCOM71,805$2.75M0.1%History
DVAXDynavax Technologies CorpCOM NEW191,341$2.67M0.1%History
KFYKorn FerryCOM NEW43,571$2.59M0.1%History
CVCOCavco Industries, Inc.COM7,276$2.52M0.1%History
SPLKSplunk IncCOM16,467$2.51M0.1%History
LPXLouisiana-Pacific CorpCOM34,976$2.48M0.1%History
SKYChampion Homes, Inc.Stock32,965$2.45M0.1%History
POSTPost Holdings, Inc.COM27,108$2.39M0.1%History
WLKWestlake CorpCOM16,973$2.38M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD18,562$2.28M0.1%History
MDCSekisui House U.S., Inc.COM36,781$2.03M0.1%History
CASHPathward Financial, Inc.COM34,711$1.84M<0.1%History
GPROGoPro, Inc.CL A528,555$1.83M<0.1%History
LBCLuther Burbank CorpCOM171,219$1.83M<0.1%History
EXASExact Sciences CorpCOM24,403$1.81M<0.1%History
CRKComstock Resources IncCOM202,852$1.80M<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM386,859$1.68M<0.1%History
LEGLeggett & Platt IncStock61,017$1.60M<0.1%History
WEXWEX Inc.COM8,059$1.57M<0.1%History
CHSChico's Fas, Inc.COM206,516$1.57M<0.1%History
TASTCarrols Restaurant Group, Inc.COM197,493$1.56M<0.1%History
PORPortland General Electric CoCOM NEW34,785$1.51M<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD80,786$1.49M<0.1%History
OFGOfg BancorpCOM39,453$1.48M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD53,474$1.45M<0.1%History
GEFGreif, IncCL A21,100$1.38M<0.1%History
VIRTVirtu Financial, Inc.CL A66,575$1.35M<0.1%History
DTDynatrace, Inc.Stock24,646$1.35M<0.1%History
CORTCorcept Therapeutics IncCOM41,067$1.33M<0.1%History
CARAvis Budget Group, Inc.COM6,976$1.24M<0.1%History
LRNStride, Inc.COM20,735$1.23M<0.1%History
FTDRFrontdoor, Inc.COM34,926$1.23M<0.1%History
LNWOLight & Wonder, Inc.COM14,733$1.21M<0.1%History
iShares Tr4642874407-10 YR TRSY BD11,800$1.14M<0.1%–
KAMNKAMAN CorpCOM47,238$1.13M<0.1%History
IVZInvesco Ltd.Stock62,048$1.11M<0.1%History
DSKEDaseke, Inc.COM121,469$983.9K<0.1%History
EIGEmployers Holdings, Inc.COM24,426$962.4K<0.1%History
BERYBerry Global Group, Inc.COM13,756$927.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,981$909.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM9,241$891.1K<0.1%History
MRCMRC Global Inc.COM77,752$856.0K<0.1%History
MTGMgic Investment CorpCOM43,506$839.2K<0.1%History
Community West Bancshares155685100COM37,499$838.1K<0.1%–
KMXCarMax IncCOM10,762$825.9K<0.1%History
DHTDHT Holdings, Inc.SHS NEW83,499$819.1K<0.1%History
NBRNabors Industries LtdSHS9,661$788.6K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM26,350$762.6K<0.1%History
QRVOQorvo, Inc.Stock6,654$749.3K<0.1%History
AMTBAmerant Bancorp Inc.CL A30,266$743.6K<0.1%History
HPHelmerich & Payne, Inc.COM19,005$688.4K<0.1%History
SAHSonic Automotive IncCL A11,424$642.1K<0.1%History
CWBCCommunity West BancsharesCOM31,665$550.7K<0.1%History
PBAPembina Pipeline CorpCOM13,736$472.8K<0.1%History
RMBSRambus IncCOM6,117$417.5K<0.1%History
RIORio Tinto PLCADR5,502$409.7K<0.1%History
ENBEnbridge IncStock10,717$386.0K<0.1%History
FNFabrinetSHS1,995$379.7K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM3,981$370.0K<0.1%History
ProShares Bitcoin ETF74347G440ETF17,616$361.0K<0.1%–
VVXV2X, Inc.COM7,436$345.3K<0.1%History
POWIPower Integrations IncCOM4,163$341.8K<0.1%History
CRUSCirrus Logic, Inc.Stock4,087$340.0K<0.1%History
WOLFWolfspeed, Inc.Stock6,971$303.3K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock4,800$290.9K<0.1%History
Summit St BK Santa Rosa Cali866264203COM21,016$252.2K<0.1%–
ACLSAxcelis Technologies IncStock1,777$230.5K<0.1%History
SRTStartek, Inc.COM48,334$213.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A4,120$202.5K<0.1%History
GORVLazydays Holdings, Inc.COM25,305$178.4K<0.1%History
PDLBPonce Financial Group, Inc.COMMON STOCK15,919$155.4K<0.1%History
EBSEmergent BioSolutions Inc.COM59,524$142.9K<0.1%History
TIOTingo Group, Inc.COM172,141$117.6K<0.1%History
MAGNMagnera CorpCOM44,837$87.0K<0.1%History
EBIXEbix IncCOM NEW79,114$82.3K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A23,487$80.1K<0.1%History