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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
DXCMDexcom IncCOM5,518$765.3K<0.1%+1,295+30.7%AddedHistory
SBDSSolo Brands, Inc.COM CL A353,987$768.2K<0.1%+26,765+8.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,371$769.7K<0.1%+10,371New–
SMBCSouthern Missouri Bancorp, Inc.COM17,701$773.7K<0.1%+1,225+7.4%AddedHistory
DDDuPont de Nemours, Inc.COM10,121$776.0K<0.1%+5,728+130.4%AddedHistory
CRHCRH Public Ltd CoORD9,062$781.7K<0.1%+2,818+45.1%AddedHistory
LCNBLCNB CorpCOM49,232$784.8K<0.1%+3,675+8.1%AddedHistory
TLYSTilly's, Inc.CL A115,657$786.5K<0.1%−15,809−12.0%ReducedHistory
DASHDoorDash, Inc.Stock5,732$789.4K<0.1%+1,375+31.6%AddedHistory
ITOSiTeos Therapeutics, Inc.COM57,917$790.0K<0.1%−63,313−52.2%ReducedHistory
SNOWSnowflake Inc.Stock4,893$790.7K<0.1%+922+23.2%AddedHistory
LEGHLegacy Housing CorpCOM36,902$794.1K<0.1%+1,767+5.0%AddedHistory
WSBFWaterstone Financial, Inc.COM65,276$794.4K<0.1%+4,900+8.1%AddedHistory
CHMGChemung Financial CorpCOM18,733$795.8K<0.1%+1,400+8.1%AddedHistory
APEIAmerican Public Education IncStock56,299$799.4K<0.1%+56,299NewHistory
AJGArthur J. Gallagher & Co.COM3,222$805.6K<0.1%+516+19.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock7,604$810.1K<0.1%+7,604NewHistory
AMAntero Midstream CorpStock57,793$812.6K<0.1%−2,982−4.9%ReducedHistory
UNTYUnity Bancorp IncCOM29,535$815.2K<0.1%+2,100+7.7%AddedHistory
BSVNBank7 Corp.COM29,004$817.9K<0.1%+2,100+7.8%AddedHistory
TRVTravelers Companies, Inc.Stock3,566$820.7K<0.1%−4,682−56.8%ReducedHistory
HUBSHubSpot IncCOM1,314$823.3K<0.1%−2,852−68.5%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM201,283$827.3K<0.1%+15,215+8.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,173$829.5K<0.1%−5,949−36.9%Reduced–
OVLYOak Valley BancorpCOM33,608$832.8K<0.1%+2,450+7.9%AddedHistory
BRKRBruker CorpCOM8,870$833.2K<0.1%−567−6.0%ReducedHistory
JKHYJack Henry & Associates IncStock4,825$838.2K<0.1%+4,825NewHistory
RBBRBB BancorpCOM46,818$843.2K<0.1%+3,500+8.1%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM54,020$849.7K<0.1%+4,025+8.1%AddedHistory
AIGAmerican International Group, Inc.Stock10,871$849.8K<0.1%+1,877+20.9%AddedHistory
GLGlobe Life Inc.COM7,327$852.6K<0.1%+1,346+22.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM41,347$855.1K<0.1%+5,280+14.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,322$860.0K<0.1%+426+8.7%AddedHistory
UNMUnum GroupStock16,054$861.5K<0.1%−17−0.1%ReducedHistory
REPXRiley Exploration Permian, Inc.COM26,112$861.7K<0.1%+1,925+8.0%AddedHistory
AMPYAmplify Energy Corp.COM130,522$862.8K<0.1%+9,800+8.1%AddedHistory
VRAVera Bradley, Inc.COM127,254$865.3K<0.1%+33,306+35.5%AddedHistory
SWK Holdings Corp78501P203COM NEW50,137$873.4K<0.1%+3,675+7.9%Added–
EGEverest Group, Ltd.COM2,198$873.7K<0.1%−90−3.9%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM28,404$874.3K<0.1%+2,100+8.0%AddedHistory
GCOGenesco IncCOM31,089$874.8K<0.1%+2,275+7.9%AddedHistory
AZPNAspen Technology, Inc.COM4,108$876.2K<0.1%+146+3.7%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS7,178$877.4K<0.1%+645+9.9%AddedHistory
AXRAmrep Corp.COM37,772$877.8K<0.1%+2,800+8.0%AddedHistory
ECLEcolab Inc.Stock3,816$881.1K<0.1%+738+24.0%AddedHistory
PAMTPamt CorpCOM54,416$882.1K<0.1%+7,442+15.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A34,069$884.1K<0.1%−1,307−3.7%ReducedHistory
ALLEAllegion plcORD SHS6,575$885.7K<0.1%+446+7.3%AddedHistory
PCTYPaylocity Holding CorpCOM5,191$892.1K<0.1%+1,426+37.9%AddedHistory
RMRegional Management Corp.COM36,939$894.3K<0.1%+2,767+8.1%AddedHistory
VTOLBristow Group Inc.COM32,966$896.7K<0.1%+2,450+8.0%AddedHistory
EWBCEast West Bancorp IncCOM11,338$897.0K<0.1%+11,338NewHistory
CARECarter Bankshares, Inc.COM NEW71,055$898.1K<0.1%−1,478−2.0%ReducedHistory
ADSKAutodesk, Inc.COM3,457$900.3K<0.1%+656+23.4%AddedHistory
FCBCFirst Community Bankshares IncCOM26,012$900.8K<0.1%+1,925+8.0%AddedHistory
STZConstellation Brands, Inc.Stock3,316$901.2K<0.1%+1,377+71.0%AddedHistory
MELIMercadolibre IncCOM597$902.6K<0.1%−292−32.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3,344$906.1K<0.1%+304+10.0%AddedHistory
ALRSAlerus Financial CorpCOM41,599$908.1K<0.1%+12,719+44.0%AddedHistory
NEMNEWMONT CorpStock25,453$912.2K<0.1%+12,908+102.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,844$913.9K<0.1%−310−5.0%ReducedHistory
TXTTextron IncCOM9,544$915.6K<0.1%+9,544NewHistory
NENoble Corp plcORD SHS A18,896$916.3K<0.1%−67,008−78.0%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM172,476$919.3K<0.1%+12,950+8.1%AddedHistory
JRVRJames River Group Holdings, Inc.COM99,453$924.9K<0.1%+7,515+8.2%AddedHistory
NCNacco Industries IncCL A30,646$925.5K<0.1%+2,275+8.0%AddedHistory
IMOImperial Oil LtdCOM NEW13,461$930.6K<0.1%+13,461NewHistory
NRIMNorthrim Bancorp IncCOM18,499$934.4K<0.1%+1,390+8.1%AddedHistory
IDAIdacorp IncCOM10,100$938.2K<0.1%−95−0.9%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS149,785$940.6K<0.1%+25,555+20.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,055$944.0K<0.1%+3,460+133.3%Added–
CPSSConsumer Portfolio Services, Inc.COM125,564$949.3K<0.1%+9,450+8.1%AddedHistory
TECKTeck Resources LtdCL B20,802$952.3K<0.1%+20,802NewHistory
USBUS Bancorp DECOM NEW21,318$952.9K<0.1%−3,141−12.8%ReducedHistory
KRNYKearny Financial Corp.COM148,057$953.5K<0.1%+11,190+8.2%AddedHistory
STLAStellantis N.V.SHS33,756$955.3K<0.1%+24,288+256.5%AddedHistory
SSPE.W. Scripps CoCL A NEW243,868$958.4K<0.1%+18,375+8.1%AddedHistory
ABGAsbury Automotive Group IncCOM4,068$959.2K<0.1%+427+11.7%AddedHistory
MDUMdu Resources Group IncStock38,069$959.3K<0.1%−673−1.7%ReducedHistory
NFGNational Fuel Gas CoStock17,874$960.2K<0.1%+105+0.6%AddedHistory
CTVACorteva, Inc.Stock16,804$969.1K<0.1%+5,989+55.4%AddedHistory
LKQLKQ CorpCOM18,210$972.6K<0.1%+2,385+15.1%AddedHistory
AONAon plcCL A2,915$972.8K<0.1%+432+17.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,453$972.8K<0.1%+2,893+185.4%AddedHistory
ESNTEssent Group Ltd.COM16,423$977.3K<0.1%+16,423NewHistory
CENXCentury Aluminum CoCOM63,578$978.5K<0.1%−232,157−78.5%ReducedHistory
RLGTRadiant Logistics, IncCOM180,881$980.4K<0.1%+27,817+18.2%AddedHistory
SHOPShopify Inc.Stock12,708$980.7K<0.1%+1,694+15.4%AddedHistory
CCICrown Castle Inc.REIT9,309$985.2K<0.1%+89+1.0%AddedHistory
RNRRenaissancere Holdings LtdCOM4,193$985.5K<0.1%+4,193NewHistory
AMCRAmcor plcORD103,655$985.8K<0.1%+73,541+244.2%AddedHistory
MLMoneylion Inc.COMM STK13,896$991.1K<0.1%+1,050+8.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM6,461$998.0K<0.1%+6,461NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A115,180$998.6K<0.1%+115,180NewHistory
GENGen Digital Inc.Stock44,607$999.2K<0.1%+9,839+28.3%AddedHistory
CMGChipotle Mexican Grill IncCOM344$999.9K<0.1%+75+27.9%AddedHistory
NLNli Holdings, Inc.COM NEW137,024$1.00M<0.1%+10,325+8.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM25,523$1.01M<0.1%+4,631+22.2%AddedHistory
CUBICustomers Bancorp, Inc.COM19,128$1.01M<0.1%+1,400+7.9%AddedHistory
HBCPHome Bancorp, Inc.COM26,509$1.02M<0.1%+1,925+7.8%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