Skip to main content
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
SOFISoFi Technologies, Inc.Stock47,854$349.3K<0.1%+8,707+22.2%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW14,652$349.9K<0.1%−867−5.6%ReducedHistory
FFWMFirst Foundation Inc.COM46,380$350.2K<0.1%+3,500+8.2%AddedHistory
FONRFonar CorpCOM NEW16,492$352.3K<0.1%+4,507+37.6%AddedHistory
GNTXGentex CorpCOM9,770$352.9K<0.1%+9,770NewHistory
ZBRAZebra Technologies CorpCL A1,172$353.3K<0.1%+144+14.0%AddedHistory
UHSUniversal Health Services IncCL B1,939$353.8K<0.1%+1,939NewHistory
SNAPSnap IncStock30,878$354.5K<0.1%+8,338+37.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,620$354.7K<0.1%+1,389+32.8%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM101,615$357.7K<0.1%+7,667+8.2%AddedHistory
MTDMettler Toledo International IncCOM269$358.1K<0.1%+36+15.5%AddedHistory
CBANColony Bankcorp IncCOM31,396$361.1K<0.1%+2,275+7.8%AddedHistory
FCAPFirst Capital IncCOM12,460$361.3K<0.1%+875+7.6%AddedHistory
EIXEdison InternationalStock5,158$364.8K<0.1%+1,185+29.8%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW380,417$364.9K<0.1%+28,809+8.2%AddedHistory
HRBH&R Block IncCOM7,435$365.1K<0.1%−16,757−69.3%ReducedHistory
DLTRDollar Tree, Inc.COM2,750$366.2K<0.1%+653+31.1%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM6,733$366.4K<0.1%−9,319−58.1%ReducedHistory
RJFRaymond James Financial IncCOM2,859$367.2K<0.1%+502+21.3%AddedHistory
VYGRVoyager Therapeutics, Inc.COM39,471$367.5K<0.1%+2,975+8.2%AddedHistory
FUNCFirst United CorpCOM16,136$369.7K<0.1%+1,192+8.0%AddedHistory
CBRECbre Group, Inc.CL A3,811$370.6K<0.1%+678+21.6%AddedHistory
VRTVertiv Holdings CoCOM CL A4,551$371.7K<0.1%+4,551NewHistory
CWENClearway Energy, Inc.CL C16,180$372.9K<0.1%−431−2.6%ReducedHistory
HASHasbro, Inc.COM6,609$373.5K<0.1%−1,705−20.5%ReducedHistory
RVSBRiverview Bancorp IncCOM79,206$373.9K<0.1%+5,950+8.1%AddedHistory
RBKBRhinebeck Bancorp, Inc.COM44,348$374.7K<0.1%+3,325+8.1%AddedHistory
RDNWRideNow Group, Inc.COM CL B58,300$376.6K<0.1%+4,375+8.1%AddedHistory
UEICUniversal Electronics IncCOM37,956$379.9K<0.1%+2,800+8.0%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM37,585$381.5K<0.1%+2,800+8.0%AddedHistory
DLTHDuluth Holdings Inc.COM CL B78,029$382.3K<0.1%+5,775+8.0%AddedHistory
GPCGenuine Parts CoStock2,472$383.0K<0.1%+778+45.9%AddedHistory
ACNTAscent Industries Co.COM37,620$383.3K<0.1%+2,800+8.0%AddedHistory
NDAQNasdaq, Inc.COM6,098$384.8K<0.1%+1,609+35.8%AddedHistory
PHXPHX Minerals Inc.CL A113,458$386.9K<0.1%+8,575+8.2%AddedHistory
FFNWFirst Financial Northwest, Inc.COM18,836$387.3K<0.1%−5,351−22.1%ReducedHistory
HEIHeico CorpCOM2,032$388.1K<0.1%+2,032NewHistory
STESTERIS plcSHS USD1,729$388.7K<0.1%+592+52.1%AddedHistory
OVIDOvid Therapeutics Inc.COM128,070$390.6K<0.1%+9,625+8.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,922$393.7K<0.1%+470+32.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF6,558$400.4K<0.1%+6,558New–
HTBHomeTrust Bancshares, Inc.COM14,652$400.6K<0.1%−3,784−20.5%ReducedHistory
MDBMongoDB, Inc.CL A1,121$402.0K<0.1%+482+75.4%AddedHistory
DVADavita Inc.COM2,924$403.7K<0.1%+2,924NewHistory
LDOSLeidos Holdings, Inc.COM3,099$406.2K<0.1%+3,099NewHistory
KDPKeurig Dr Pepper Inc.COM13,247$406.3K<0.1%+3,404+34.6%AddedHistory
ALCOAlico, Inc.COM13,913$407.4K<0.1%+1,050+8.2%AddedHistory
SFSTSouthern First Bancshares IncCOM12,860$408.4K<0.1%+875+7.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK19,299$413.8K<0.1%+19,299NewHistory
Vanguard Star FDS921909768VG TL INTL STK F6,862$413.8K<0.1%+6,862New–
FITBFifth Third BancorpCOM11,209$417.1K<0.1%+4,012+55.7%AddedHistory
EPSNEpsilon Energy Ltd.COM76,203$418.7K<0.1%+5,742+8.1%AddedHistory
RSReliance, Inc.COM1,260$421.1K<0.1%+1,260NewHistory
APTVAptiv PLCSHS5,334$424.9K<0.1%+2,390+81.2%AddedHistory
LIVELive Ventures IncCOM NEW15,831$427.0K<0.1%+1,050+7.1%AddedHistory
China Automotive Systems Inc/216936R105COM120,409$427.5K<0.1%+9,100+8.2%Added–
ELEstee Lauder Companies IncCL A2,775$427.8K<0.1%+582+26.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A14,345$438.8K<0.1%−695−4.6%ReducedHistory
FTVFortive CorpStock5,138$442.0K<0.1%+1,496+41.1%AddedHistory
OPBKOP BancorpCOM44,348$442.6K<0.1%+3,325+8.1%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A50,524$443.1K<0.1%+3,687+7.9%AddedHistory
NTRSNorthern Trust CorpCOM4,987$443.4K<0.1%+2,537+103.6%AddedHistory
ICLRIcon PLCCOM1,320$443.5K<0.1%+1,320NewHistory
ACGLArch Capital Group Ltd.Stock4,831$446.6K<0.1%−35,167−87.9%ReducedHistory
ATLCAtlanticus Holdings CorpCOM15,094$446.6K<0.1%+1,050+7.5%AddedHistory
DITAmcon Distributing CoCOM NEW2,442$449.3K<0.1%+175+7.7%AddedHistory
JJacobs Solutions Inc.COM2,925$449.7K<0.1%+557+23.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,861$450.4K<0.1%+6,861New–
BBWIBath & Body Works, Inc.COM9,012$450.8K<0.1%+9,012NewHistory
BWFGBankwell Financial Group, Inc.COM17,444$452.5K<0.1%+1,225+7.6%AddedHistory
EFXEquifax IncCOM1,695$453.4K<0.1%+264+18.4%AddedHistory
MRNAModerna, Inc.Stock4,276$455.7K<0.1%+904+26.8%AddedHistory
ILMNIllumina, Inc.COM3,340$458.6K<0.1%+708+26.9%AddedHistory
MGNIMagnite, Inc.COM42,761$459.7K<0.1%+3,560+9.1%AddedHistory
SBFGSB Financial Group, Inc.COM33,366$459.8K<0.1%+2,450+7.9%AddedHistory
TWLOTwilio IncCL A7,526$460.2K<0.1%+1,108+17.3%AddedHistory
LFVNLifevantage CorpCOM NEW76,203$461.0K<0.1%+5,742+8.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock52,891$461.7K<0.1%+29,330+124.5%AddedHistory
PUBMPubMatic, Inc.COM CL A19,606$465.1K<0.1%+1,632+9.1%AddedHistory
CHDChurch & Dwight Co IncCOM4,461$465.3K<0.1%+1,494+50.4%AddedHistory
PWODPenns Woods Bancorp IncCOM24,120$468.2K<0.1%+1,750+7.8%AddedHistory
PCGPG&E CorpStock27,994$469.2K<0.1%+2,170+8.4%AddedHistory
EXRExtra Space Storage Inc.COM3,192$469.2K<0.1%+651+25.6%AddedHistory
MKLMarkel Group Inc.COM309$470.1K<0.1%+161+108.8%AddedHistory
AEAdams Resources & Energy, Inc.COM NEW16,344$474.0K<0.1%+1,225+8.1%AddedHistory
MASMasco CorpCOM6,031$475.7K<0.1%+6,031NewHistory
PWRQuanta Services, Inc.COM1,835$476.7K<0.1%+357+24.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM22,007$477.3K<0.1%−64,997−74.7%ReducedHistory
NTGRNetgear, Inc.COM30,429$479.9K<0.1%+30,429NewHistory
OKTAOkta, Inc.CL A4,633$484.7K<0.1%+339+7.9%AddedHistory
HURCHurco Companies IncCOM24,292$489.7K<0.1%+1,750+7.8%AddedHistory
HWBKHawthorn Bancshares, Inc.COM24,029$490.9K<0.1%+1,750+7.9%AddedHistory
XYLXylem Inc.COM3,828$494.7K<0.1%+940+32.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,757$495.8K<0.1%+1,262+50.6%AddedHistory
PBFSPioneer Bancorp, Inc.COM50,791$498.3K<0.1%+3,817+8.1%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM29,930$501.3K<0.1%+2,209+8.0%AddedHistory
TCBXThird Coast Bancshares, Inc.COM25,113$502.8K<0.1%+1,750+7.5%AddedHistory
WDCWestern Digital CorpCOM7,407$505.5K<0.1%+555+8.1%AddedHistory
SFBCSound Financial Bancorp, Inc.COM12,660$508.6K<0.1%+875+7.4%AddedHistory
RCKYRocky Brands, Inc.COM19,071$517.4K<0.1%+19,071NewHistory

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