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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
ASURAsure Software IncCOM67,168$522.6K<0.1%+5,075+8.2%AddedHistory
XBITXBiotech Inc.COM64,277$522.6K<0.1%+4,725+7.9%AddedHistory
EMLEastern CoCOM15,356$523.5K<0.1%+1,050+7.3%AddedHistory
VMCVulcan Materials COCOM1,933$527.6K<0.1%+268+16.1%AddedHistory
LDIloanDepot, Inc.COM CL A205,910$533.3K<0.1%+15,565+8.2%AddedHistory
DGDollar General CorpCOM3,424$534.3K<0.1%−67,056−95.1%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW48,508$537.0K<0.1%+3,642+8.1%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF24,008$537.1K<0.1%+24,008New–
WNEBWestern New England Bancorp, Inc.COM70,125$537.9K<0.1%+5,250+8.1%AddedHistory
VOXXVOXX International CorpCL A66,150$539.8K<0.1%+4,900+8.0%AddedHistory
SGASaga Communications IncCL A NEW24,250$541.0K<0.1%+6,614+37.5%AddedHistory
Northeast BK Portland Me66405S100COM9,868$546.1K<0.1%−9,785−49.8%Reduced–
RMDResmed IncCOM2,764$547.4K<0.1%+1,300+88.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,243$548.7K<0.1%−533−2.8%ReducedHistory
DDominion Energy, IncStock11,313$556.5K<0.1%+2,406+27.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,039$561.0K<0.1%+227+28.0%AddedHistory
LBAILakeland Bancorp IncCOM46,398$561.4K<0.1%−29,865−39.2%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM87,743$564.2K<0.1%+31,545+56.1%AddedHistory
CLARClarus CorpCOM83,984$566.9K<0.1%+83,984NewHistory
FLICFirst of Long Island CorpCOM51,140$567.1K<0.1%+3,850+8.1%AddedHistory
LULUlululemon athletica inc.Stock1,454$568.0K<0.1%−1,876−56.3%ReducedHistory
FMNBFarmers National Banc CorpCOM42,543$568.4K<0.1%−30,816−42.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock24,741$569.3K<0.1%+6,002+32.0%AddedHistory
FCCOFirst Community CorpCOM32,688$569.8K<0.1%+2,450+8.1%AddedHistory
CTRNCiti Trends IncCOM21,257$576.7K<0.1%+1,575+8.0%AddedHistory
FRDFriedman Industries IncCOM30,796$577.1K<0.1%+2,275+8.0%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD42,419$578.6K<0.1%−2,474−5.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY13,387$578.9K<0.1%+13,387NewHistory
FVCBFVCBankcorp, Inc.COM47,925$583.7K<0.1%+3,500+7.9%AddedHistory
CFFIC & F Financial CorpCOM11,962$586.1K<0.1%+875+7.9%AddedHistory
FRSTPrimis Financial Corp.COM48,365$588.6K<0.1%+3,609+8.1%AddedHistory
EGBNEagle Bancorp IncCOM25,160$591.0K<0.1%+25,160NewHistory
ORRFOrrstown Financial Services IncCOM22,092$591.4K<0.1%+1,575+7.7%AddedHistory
PSAPublic StorageCOM2,040$591.7K<0.1%+324+18.9%AddedHistory
LELands' End, Inc.COM54,340$591.8K<0.1%+22,257+69.4%AddedHistory
EMNEastman Chemical CoStock5,925$593.8K<0.1%+5,925NewHistory
EXPOExponent IncCOM7,189$594.5K<0.1%+764+11.9%AddedHistory
SLViShares Silver TrustETF26,160$595.1K<0.1%−3,765−12.6%ReducedHistory
BCMLBayCom CorpCOM29,027$598.2K<0.1%+2,100+7.8%AddedHistory
HMNFHMN Financial IncCOM28,404$599.3K<0.1%+2,100+8.0%AddedHistory
EVCEntravision Communications CorpCL A367,110$602.1K<0.1%+27,792+8.2%AddedHistory
DLOdLocal LtdCLASS A COM41,002$602.7K<0.1%+3,416+9.1%AddedHistory
CMTCore Molding Technologies IncCOM32,100$607.7K<0.1%+2,287+7.7%AddedHistory
ORealty Income CorpREIT11,233$607.7K<0.1%+3,663+48.4%AddedHistory
NPKINPK International Inc.COM SHS84,296$608.6K<0.1%−64,994−43.5%ReducedHistory
CCBGCapital City Bank Group IncCOM21,983$608.9K<0.1%−4,798−17.9%ReducedHistory
BNYBank of New York Mellon CorpStock10,620$611.9K<0.1%+2,328+28.1%AddedHistory
OTISOtis Worldwide CorpStock6,205$616.0K<0.1%+1,884+43.6%AddedHistory
ARCArc Document Solutions, Inc.COM224,634$622.2K<0.1%+16,975+8.2%AddedHistory
CBFVCB Financial Services, Inc.COM28,804$622.7K<0.1%+2,100+7.9%AddedHistory
CZWICitizens Community Bancorp Inc.COM51,324$623.6K<0.1%+3,850+8.1%AddedHistory
MPBMid Penn Bancorp IncCOM31,268$625.7K<0.1%+2,275+7.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,585$627.2K<0.1%+642+68.1%AddedHistory
DRIDarden Restaurants IncCOM3,760$628.5K<0.1%+3,760NewHistory
IQVIQVIA Holdings Inc.Stock2,512$635.3K<0.1%+658+35.5%AddedHistory
AFCGAdvanced Flower Capital Inc.COM51,324$635.4K<0.1%+3,850+8.1%AddedHistory
KKellanovaStock11,168$639.8K<0.1%−5,013−31.0%ReducedHistory
GLWCorning IncCOM19,431$640.4K<0.1%+5,081+35.4%AddedHistory
METMetlife IncStock8,689$643.9K<0.1%−15,267−63.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,762$651.1K<0.1%+1,276+85.9%AddedHistory
TSNTyson Foods, Inc.Stock11,087$651.1K<0.1%+6,565+145.2%AddedHistory
COFSChoiceone Financial Services IncCOM23,920$654.2K<0.1%+1,750+7.9%AddedHistory
GNTYGuaranty Bancshares IncCOM21,633$656.8K<0.1%+1,575+7.9%AddedHistory
IPIIntrepid Potash, Inc.COM31,732$661.9K<0.1%+2,275+7.7%AddedHistory
DLRDigital Realty Trust, Inc.COM4,607$663.6K<0.1%+826+21.8%AddedHistory
CSGPCostar Group, Inc.COM6,874$664.0K<0.1%+2,431+54.7%AddedHistory
IPInternational Paper CoCOM17,123$668.1K<0.1%+17,123NewHistory
MNSBMainStreet Bancshares, Inc.COM36,846$669.1K<0.1%+2,734+8.0%AddedHistory
AROWArrow Financial CorpCOM26,764$669.6K<0.1%+1,925+7.7%AddedHistory
BCBPBCB Bancorp IncCOM64,643$675.5K<0.1%+4,867+8.1%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR44,169$679.3K<0.1%+3,325+8.1%AddedHistory
SBTSterling Bancorp, Inc.COM132,485$683.6K<0.1%−13,027−9.0%ReducedHistory
ULUnilever PLCSPON ADR NEW13,625$683.8K<0.1%+13,625NewHistory
WELLWelltower Inc.REIT7,365$688.2K<0.1%+1,901+34.8%AddedHistory
FNCBFNCB Bancorp, Inc.COM113,756$690.5K<0.1%+8,575+8.2%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM31,196$699.4K<0.1%+19,611+169.3%AddedHistory
ITICInvestors Title CoCOM4,302$702.0K<0.1%+175+4.2%AddedHistory
TSQTownsquare Media, Inc.CL A64,125$704.1K<0.1%+4,725+8.0%AddedHistory
DELLDell Technologies Inc.Stock6,213$709.0K<0.1%−403−6.1%ReducedHistory
SRESempraStock9,896$710.8K<0.1%+1,970+24.9%AddedHistory
ADUSAddus HomeCare CorpCOM6,890$712.0K<0.1%+615+9.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,260$715.0K<0.1%+1,008+44.8%AddedConverted for a 2-for-1 splitHistory
HLTHilton Worldwide Holdings Inc.COM3,358$716.3K<0.1%+577+20.7%AddedHistory
LCUTLifetime Brands, IncCOM69,231$725.5K<0.1%+69,231NewHistory
AXTIAxt IncCOM158,651$728.2K<0.1%+11,900+8.1%AddedHistory
FLXSFlexsteel Industries IncCOM19,536$728.7K<0.1%+1,400+7.7%AddedHistory
FRAFFranklin Financial Services CorpCOM27,904$731.1K<0.1%+2,100+8.1%AddedHistory
VREXVarex Imaging CorpCOM40,561$734.2K<0.1%+40,561NewHistory
PKBKParke Bancorp, Inc.COM43,085$742.1K<0.1%−214−0.5%ReducedHistory
AVDAmerican Vanguard CorpCOM57,379$743.1K<0.1%−33,838−37.1%ReducedHistory
ISTRInvestar Holding CorpCOM45,558$745.3K<0.1%+3,325+7.9%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM26,824$747.0K<0.1%+1,925+7.7%AddedHistory
JOUTJohnson Outdoors IncCL A16,213$747.6K<0.1%+1,225+8.2%AddedHistory
NNBRNN IncCOM158,285$750.3K<0.1%+11,900+8.1%AddedHistory
PCBPCB BancorpCOM46,074$752.4K<0.1%+3,434+8.1%AddedHistory
SENEASeneca Foods CorpCL A13,251$754.0K<0.1%+875+7.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG30,745$755.4K<0.1%−1,823−5.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,484$757.4K<0.1%+9,484New–
MARMarriott International IncStock3,019$761.7K<0.1%−6,095−66.9%ReducedHistory
ESSAESSA Bancorp, Inc.COM41,956$764.9K<0.1%+3,150+8.1%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