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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
OPRTOportun Financial CorpCOM97,432$236.8K<0.1%+7,350+8.2%AddedHistory
SUISun Communities IncCOM1,846$237.4K<0.1%+1,846NewHistory
UALUnited Airlines Holdings, Inc.COM4,977$238.3K<0.1%−1,103−18.1%ReducedHistory
RBLXRoblox CorpStock6,267$239.3K<0.1%+1,426+29.5%AddedHistory
DKNGDraftKings Inc.Stock5,309$241.1K<0.1%+5,309NewHistory
LSCCLattice Semiconductor CorpCOM3,083$241.2K<0.1%−4,630−60.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,214$241.9K<0.1%+1,214NewHistory
SNDSmart Sand, Inc.COM127,027$242.6K<0.1%+9,592+8.2%AddedHistory
PATHUiPath, Inc.Stock10,856$246.1K<0.1%+1,033+10.5%AddedHistory
ARKRARK Restaurants CorpCOM17,544$246.3K<0.1%+1,225+7.5%AddedHistory
MVBFMVB Financial CorpCOM11,098$247.6K<0.1%+11,098NewHistory
BF.BBrown Forman CorpStock4,833$249.5K<0.1%+1,154+31.4%AddedHistory
AVTRAvantor, Inc.COM9,760$249.6K<0.1%+9,760NewHistory
STXSeagate Technology Holdings plcORD SHS2,684$249.7K<0.1%−510−16.0%ReducedHistory
ARMArm Holdings PLCADR2,014$251.7K<0.1%+2,014NewHistory
ROLRollins IncCOM5,445$251.9K<0.1%+5,445NewHistory
TDYTeledyne Technologies IncCOM588$252.4K<0.1%+116+24.6%AddedHistory
STERSterling Check Corp.COM15,763$253.5K<0.1%−11,212−41.6%ReducedHistory
COOCooper Companies, Inc.COM2,520$255.7K<0.1%+2,520NewHistory
EBMTEagle Bancorp Montana, Inc.COM19,936$256.0K<0.1%+1,400+7.6%AddedHistory
WATWaters CorpCOM745$256.5K<0.1%+745NewHistory
GTLSChart Industries IncCOM1,557$256.5K<0.1%+1,557NewHistory
PKOHPark Ohio Holdings CorpCOM9,618$256.6K<0.1%+700+7.8%AddedHistory
LNTAlliant Energy CorpStock5,102$257.1K<0.1%+5,102NewHistory
PINSPinterest, Inc.CL A7,432$257.7K<0.1%+1,510+25.5%AddedHistory
STSensata Technologies Holding plcSHS7,032$258.4K<0.1%+7,032NewHistory
CIACitizens, Inc.CL A121,953$261.0K<0.1%+9,112+8.1%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW76,370$261.9K<0.1%+5,765+8.2%AddedHistory
HOODRobinhood Markets, Inc.Stock13,023$262.2K<0.1%+13,023NewHistory
INVHInvitation Homes Inc.COM7,390$263.2K<0.1%+1,373+22.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A161$263.2K<0.1%+161NewHistory
CNPCenterpoint Energy IncCOM9,289$264.6K<0.1%+9,289NewHistory
LVSLas Vegas Sands CorpCOM5,135$265.5K<0.1%+5,135NewHistory
TUSKMammoth Energy Services, Inc.COM73,423$267.3K<0.1%+5,425+8.0%AddedHistory
PTCPTC Inc.Stock1,420$268.3K<0.1%+1,420NewHistory
HBANHuntington Bancshares IncCOM19,242$268.4K<0.1%+4,277+28.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,467$269.1K<0.1%+3,741+29.4%AddedHistory
PPLPPL CorpCOM9,847$271.1K<0.1%+2,111+27.3%AddedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW16,944$271.3K<0.1%+1,225+7.8%AddedHistory
UONEKUrban One, Inc.CL D NON VTG133,337$272.0K<0.1%+9,975+8.1%AddedHistory
DTEDte Energy CoCOM2,427$272.2K<0.1%+338+16.2%AddedHistory
IEXIdex CorpCOM1,121$273.5K<0.1%+1,121NewHistory
PFGPrincipal Financial Group IncCOM3,176$274.1K<0.1%−8,025−71.6%ReducedHistory
WHGWestwood Holdings Group IncCOM22,281$274.5K<0.1%+1,575+7.6%AddedHistory
GDENNew Royal Holdco I Inc.COM7,478$275.4K<0.1%−18,494−71.2%ReducedHistory
CMSCMS Energy CorpCOM4,581$276.4K<0.1%+885+23.9%AddedHistory
ULBIUltralife CorpCOM31,396$276.6K<0.1%+2,275+7.8%AddedHistory
OPOFOld Point Financial CorpCOM16,244$276.8K<0.1%+1,225+8.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM2,659$281.2K<0.1%+2,659NewHistory
LRFCLogan Ridge Finance Corp.COM12,560$282.2K<0.1%+875+7.5%AddedHistory
SJMJ M SMUCKER CoStock2,256$284.0K<0.1%+2,256NewHistory
CBATCBAK Energy Technology LtdCOM273,285$284.2K<0.1%+20,650+8.2%AddedHistory
FDSFactset Research Systems IncStock626$284.4K<0.1%+202+47.6%AddedHistory
ALTOAlto Ingredients, Inc.COM131,365$286.4K<0.1%+131,365NewHistory
CBOECboe Global Markets, Inc.COM1,564$287.4K<0.1%−16,322−91.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,620$290.2K<0.1%+1,620New–
CPAYCorpay, Inc.COM SHS948$292.5K<0.1%+948NewHistory
SBACSba Communications CorpCL A1,355$293.6K<0.1%+298+28.2%AddedHistory
HOGHarley-Davidson, Inc.COM6,764$295.9K<0.1%+6,764NewHistory
STTState Street CorpCOM3,831$296.2K<0.1%+498+14.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,453$296.9K<0.1%+776+29.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,395$297.1K<0.1%+9,395New–
FEFirstenergy CorpCOM7,731$298.6K<0.1%+1,969+34.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM7,852$299.8K<0.1%+711+10.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,326$299.8K<0.1%+494+27.0%AddedHistory
PROVProvident Financial Holdings IncCOM22,831$305.5K<0.1%+1,575+7.4%AddedHistory
BROBrown & Brown, Inc.Stock3,509$307.2K<0.1%+571+19.4%AddedHistory
TRUTransUnionCOM3,851$307.3K<0.1%+572+17.4%AddedHistory
VLTOVeralto CorpStock3,486$309.1K<0.1%+3,486NewHistory
SWKStanley Black & Decker, Inc.COM3,229$316.2K<0.1%+618+23.7%AddedHistory
LMBLimbach Holdings, Inc.COM7,676$317.9K<0.1%+525+7.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,092$318.3K<0.1%+1,092NewHistory
BDLFlanigans Enterprises IncCOM12,460$318.7K<0.1%+875+7.6%AddedHistory
ULTAUlta Beauty, Inc.Stock610$319.0K<0.1%+64+11.7%AddedHistory
FSLRFirst Solar, Inc.Stock1,893$319.5K<0.1%−4,715−71.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF575$319.9K<0.1%+575NewHistory
LYFTLyft, Inc.CL A COM16,557$320.4K<0.1%+3,247+24.4%AddedHistory
MTBM&T Bank CorpCOM2,204$320.6K<0.1%+465+26.7%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW35,380$322.0K<0.1%+2,625+8.0%AddedHistory
COOKTraeger, Inc.COMMON STOCK128,493$325.1K<0.1%+102,689+398.0%AddedHistory
MYFWFirst Western Financial IncCOM22,304$325.2K<0.1%+1,575+7.6%AddedHistory
HUBBHubbell IncCOM789$327.5K<0.1%+789NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM106,328$330.7K<0.1%+8,034+8.2%AddedHistory
TRMBTrimble Inc.COM5,145$331.1K<0.1%+675+15.1%AddedHistory
UUnity Software Inc.COM12,410$331.3K<0.1%+12,410NewHistory
SNFCASecurity National Financial CorpCL A NEW41,919$331.6K<0.1%+3,150+8.1%AddedHistory
ROKURoku, IncCOM CL A5,088$331.6K<0.1%+1,033+25.5%AddedHistory
BSETBassett Furniture Industries IncCOM22,593$333.5K<0.1%+1,575+7.5%AddedHistory
ALGNAlign Technology IncCOM1,023$335.5K<0.1%−2,910−74.0%ReducedHistory
UBFOUnited Security BancsharesCOM43,549$335.8K<0.1%+3,150+7.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,311$336.7K<0.1%+482+26.4%AddedHistory
BMRCBank of Marin BancorpCOM20,132$337.6K<0.1%+10,764+114.9%AddedHistory
AKAMAkamai Technologies IncCOM3,115$338.8K<0.1%+390+14.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,710$339.3K<0.1%−63,475−94.5%Reduced–
AVBAvalonbay Communities IncCOM1,831$339.8K<0.1%+357+24.2%AddedHistory
TTWOTake Two Interactive Software IncCOM2,289$339.9K<0.1%−18,631−89.1%ReducedHistory
AXONAxon Enterprise, Inc.COM1,087$340.1K<0.1%+1,087NewHistory
BALLBALL CorpCOM5,051$340.2K<0.1%+1,071+26.9%AddedHistory
NETCloudflare, Inc.CL A COM3,528$341.6K<0.1%+689+24.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,403$347.1K<0.1%+1,403New–

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