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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,369
−3 vs. Q1 2024
Portfolio value
$5.78B
+$239.7M (+4.3%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Empowered Funds, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,011,732$116.5M2.0%+86,141+9.3%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-31,076,989$116.1M2.0%−73,734−6.4%Reduced–
NVDANVIDIA CorpStock829,553$102.5M1.8%+116,933+16.4%AddedConverted for a 10-for-1 splitHistory
CVXChevron CorpStock622,109$97.3M1.7%+193,109+45.0%AddedHistory
AAPLApple Inc.Stock444,485$93.6M1.6%+166,106+59.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,796,545$88.8M1.5%+1,036,704+136.4%Added–
iShares Tr46435G326CORE MSCI INTL1,308,453$85.9M1.5%+829,267+173.1%Added–
American Centy ETF Tr025072877US SML CP VALU945,576$84.8M1.5%+649,725+219.6%Added–
MSFTMicrosoft CorpStock168,533$75.3M1.3%−5,269−3.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,253,475$54.9M0.9%+269,720+27.4%Added–
American Centy ETF Tr025072356REAL ESTATE ETF1,052,620$43.4M0.8%+612,696+139.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU656,256$42.6M0.7%+219,851+50.4%Added–
GOOGLAlphabet Inc.Stock210,638$38.4M0.7%+22,798+12.1%AddedHistory
VLOValero Energy CorpStock234,014$36.7M0.6%+58,783+33.5%AddedHistory
AMZNAmazon Com IncStock184,011$35.6M0.6%−1,053−0.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL684,868$34.7M0.6%+684,868New–
American Centy ETF Tr025072372EMERGING MKT VAL704,082$34.3M0.6%+704,082New–
EOGEOG Resources IncStock270,119$34.0M0.6%+62,227+29.9%AddedHistory
MPCMarathon Petroleum CorpStock192,018$33.3M0.6%+49,694+34.9%AddedHistory
OCOwens CorningStock183,255$31.8M0.6%+66,207+56.6%AddedHistory
COPConocoPhillipsStock275,979$31.6M0.5%−50,106−15.4%ReducedHistory
LLYEli Lilly & CoStock33,316$30.2M0.5%+1,289+4.0%AddedHistory
PHMPultegroup IncCOM273,673$30.1M0.5%+80,785+41.9%AddedHistory
CMCSAComcast CorpStock765,456$30.0M0.5%+152,687+24.9%AddedHistory
AVGOBroadcom Inc.Stock18,274$29.3M0.5%+2,774+17.9%AddedHistory
FANGDiamondback Energy, Inc.Stock141,221$28.3M0.5%+74,257+110.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF55,758$27.9M0.5%+1,731+3.2%Added–
METAMeta Platforms, Inc.Stock54,730$27.6M0.5%−12,465−18.6%ReducedHistory
PSXPhillips 66Stock166,651$23.5M0.4%−38,931−18.9%ReducedHistory
HDHome Depot, Inc.Stock67,149$23.1M0.4%+26,372+64.7%AddedHistory
Tidal ETF Tr886364207SOFI SELCT 5001,160,586$23.0M0.4%+1,160,586New–
JNJJohnson & JohnsonStock157,192$23.0M0.4%+55,955+55.3%AddedHistory
PGProcter & Gamble CoStock139,252$23.0M0.4%+38,167+37.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF223,754$22.1M0.4%+123,546+123.3%Added–
DVNDevon Energy CorpStock464,893$22.0M0.4%+192,333+70.6%AddedHistory
JPMJPMorgan Chase & CoStock102,169$20.7M0.4%+11,103+12.2%AddedHistory
AMGNAmgen IncStock64,543$20.2M0.3%+32,150+99.2%AddedHistory
PCARPaccar IncCOM193,770$19.9M0.3%+25,503+15.2%AddedHistory
VZVerizon Communications IncStock473,096$19.5M0.3%+62,095+15.1%AddedHistory
CSCOCisco Systems, Inc.Stock391,426$18.6M0.3%−133,240−25.4%ReducedHistory
ELVElevance Health, Inc.Stock33,586$18.2M0.3%−245−0.7%ReducedHistory
MOAltria Group, Inc.Stock395,753$18.0M0.3%+95,060+31.6%AddedHistory
FOXAFox CorpCL A COM501,457$17.2M0.3%+181,846+56.9%AddedHistory
TAT&T Inc.Stock896,713$17.1M0.3%+166,269+22.8%AddedHistory
CATCaterpillar IncStock51,428$17.1M0.3%+32,499+171.7%AddedHistory
CICigna GroupStock51,627$17.1M0.3%+9,746+23.3%AddedHistory
GILDGilead Sciences, Inc.Stock244,518$16.8M0.3%+48,792+24.9%AddedHistory
GOOGAlphabet Inc.Stock91,348$16.8M0.3%+5,308+6.2%AddedHistory
VVisa Inc.Stock62,896$16.5M0.3%+4,390+7.5%AddedHistory
MOHMolina Healthcare, Inc.COM55,386$16.5M0.3%+12,898+30.4%AddedHistory
QCOMQualcomm IncStock82,477$16.4M0.3%−38,101−31.6%ReducedHistory
SNASnap-on IncCOM62,628$16.4M0.3%+33,276+113.4%AddedHistory
UTHRUnited Therapeutics CorpCOM49,641$15.8M0.3%+7,884+18.9%AddedHistory
UNHUnitedHealth Group IncStock30,868$15.7M0.3%−1,205−3.8%ReducedHistory
LMTLockheed Martin CorpStock33,499$15.6M0.3%+6,542+24.3%AddedHistory
KOCoca Cola CoStock245,263$15.6M0.3%+35,328+16.8%AddedHistory
UPSUnited Parcel Service IncStock114,053$15.6M0.3%+44,290+63.5%AddedHistory
ABBVAbbVie Inc.Stock90,605$15.5M0.3%+45,606+101.3%AddedHistory
WSMWilliams Sonoma IncCOM53,475$15.1M0.3%+43,156+418.2%AddedHistory
PEPPepsiCo IncStock91,379$15.1M0.3%+8,864+10.7%AddedHistory
ULTAUlta Beauty, Inc.Stock38,909$15.0M0.3%+38,299+6,278.5%AddedHistory
HESHess CorpStock100,818$14.9M0.3%+47,701+89.8%AddedHistory
MCDMcDonalds CorpStock58,163$14.8M0.3%+26,179+81.9%AddedHistory
LRCXLam Research CorpCOM13,817$14.7M0.3%+7,755+127.9%AddedHistory
CRMSalesforce, Inc.Stock57,158$14.7M0.3%+36,592+177.9%AddedHistory
BKNGBooking Holdings Inc.Stock3,705$14.7M0.3%+1,538+71.0%AddedHistory
AMDAdvanced Micro Devices IncStock88,423$14.3M0.2%+14,787+20.1%AddedHistory
CNCCentene CorpStock215,850$14.3M0.2%+118,770+122.3%AddedHistory
SKYWSkywest IncCOM173,035$14.2M0.2%−2,418−1.4%ReducedHistory
JBLJabil IncStock130,269$14.2M0.2%+91,360+234.8%AddedHistory
BRK.BBerkshire Hathaway IncStock34,732$14.1M0.2%+4,563+15.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock30,087$14.1M0.2%+23,348+346.5%AddedHistory
TSLATesla, Inc.Stock70,562$14.0M0.2%+10,244+17.0%AddedHistory
SMSM Energy CoCOM320,637$13.9M0.2%+115,444+56.3%AddedHistory
FTNTFortinet, Inc.Stock229,778$13.8M0.2%+200,278+678.9%AddedHistory
OXYOccidental Petroleum CorpStock219,152$13.8M0.2%+90,882+70.9%AddedHistory
WMTWalmart Inc.Stock203,728$13.8M0.2%+43,436+27.1%AddedHistory
MROMarathon Oil CorpCOM475,816$13.6M0.2%+67,429+16.5%AddedHistory
DINOHF Sinclair CorpCOM255,575$13.6M0.2%+195,605+326.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW285,556$13.5M0.2%−22,439−7.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock175,739$13.3M0.2%+10,512+6.4%AddedHistory
AMATApplied Materials IncStock56,294$13.3M0.2%−8,571−13.2%ReducedHistory
RTXRTX CorpStock130,410$13.1M0.2%+60,206+85.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock93,826$13.0M0.2%+33,442+55.4%AddedHistory
HCCWarrior Met Coal, Inc.COM206,865$13.0M0.2%+11,924+6.1%AddedHistory
IBMInternational Business Machines CorpStock74,796$12.9M0.2%+13,327+21.7%AddedHistory
APAAPA CorpStock436,533$12.9M0.2%−67,018−13.3%ReducedHistory
LENLennar CorpCL A85,528$12.8M0.2%+18,273+27.2%AddedHistory
MHOM/I Homes, Inc.COM103,978$12.7M0.2%+5,872+6.0%AddedHistory
MRKMerck & Co., Inc.Stock101,130$12.5M0.2%−85,570−45.8%ReducedHistory
DHIHorton D R IncCOM87,879$12.4M0.2%−36,482−29.3%ReducedHistory
MAMastercard IncStock27,852$12.3M0.2%+3,678+15.2%AddedHistory
ASMLASML Holding NVADR11,941$12.2M0.2%+2,586+27.6%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW882,462$12.2M0.2%+63,540+7.8%Added–
PYPLPayPal Holdings, Inc.Stock209,723$12.2M0.2%+72,117+52.4%AddedHistory
PMPhilip Morris International Inc.Stock116,435$11.8M0.2%+37,507+47.5%AddedHistory
PAYXPaychex IncStock99,323$11.8M0.2%+17,633+21.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM67,766$11.6M0.2%+61,305+948.8%AddedHistory
INTCIntel CorpStock375,619$11.6M0.2%+134,631+55.9%AddedHistory
NRGNRG Energy, Inc.Stock149,381$11.6M0.2%−20,834−12.2%ReducedHistory

Sold out since Q1 2024 (119)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46434V456MSCI INTL QUALTY1,304,992$51.8M0.9%–
ETF Ser Solutions26922A321DISTILLATE US817,414$44.1M0.8%–
Vanguard Morningstar Large-Cap ETF922908637ETF171,149$41.0M0.7%–
Vanguard Total World Stock ETF922042742ETF345,043$38.1M0.7%–
Dimensional ETF Trust25434V807INTERNATNAL VAL646,159$23.7M0.4%–
Dimensional ETF Trust25434V732EMERGING MKTS CO885,534$22.6M0.4%–
Dimensional ETF Trust25434V831US HIGH PROF ETF600,621$19.0M0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF597,917$18.6M0.3%–
Pacer US Cash Cows 100 ETF69374H881ETF307,620$17.9M0.3%–
PXDPioneer Natural Resources CoCOM58,453$15.3M0.3%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT560,799$15.1M0.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT249,912$14.5M0.3%–
Dimensional U.S. Small Cap ETF25434V500ETF230,709$14.4M0.3%–
Dimensional U.S. Targeted Value ETF25434V609ETF217,885$11.9M0.2%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF356,934$11.4M0.2%–
iShares Inc464286285JP MRGN EM HI BD247,500$9.22M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF55,192$8.15M0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF460,470$7.78M0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF94,439$7.71M0.1%–
ETSYEtsy IncCOM107,892$7.41M0.1%History
SNXTD Synnex CorpCOM64,196$7.26M0.1%History
iShares Tr464288877EAFE VALUE ETF128,628$7.00M0.1%–
SKXSkechers USA IncCL A112,531$6.89M0.1%History
CCKCrown Holdings, Inc.COM86,470$6.85M0.1%History
COOPMaverick Merger Sub 2, LLCCOM75,386$5.88M0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V196,209$5.33M0.1%–
MANHManhattan Associates IncStock20,591$5.15M0.1%History
Schwab International Equity ETF808524805ETF127,918$4.99M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF111,238$4.69M0.1%–
URBNUrban Outfitters IncCOM100,475$4.36M0.1%History
GAPGap IncCOM155,334$4.28M0.1%History
SAIASaia IncCOM7,177$4.20M0.1%History
KNSLKinsale Capital Group, Inc.Stock7,971$4.18M0.1%History
STNEStoneCo Ltd.COM250,576$4.16M0.1%History
ELFe.l.f. Beauty, Inc.COM20,996$4.12M0.1%History
SLCAU.S. Silica Holdings, Inc.COM330,033$4.10M0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL44,700$3.83M0.1%–
iShares MSCI India ETF46429B598ETF73,102$3.77M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF59,387$3.69M0.1%–
iShares Tr464287150CORE S&P TTL STK31,670$3.65M0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS50,191$3.11M0.1%History
NMIHNMI Holdings, Inc.COM95,903$3.10M0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS59,054$3.07M0.1%History
HIBBHibbett IncCOM39,864$3.06M0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF86,134$2.75M<0.1%–
EGLEEagle Bulk Shipping Inc.COM40,525$2.53M<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF43,772$2.49M<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW370,115$2.37M<0.1%–
NINisource Inc.COM71,909$1.99M<0.1%History
OGSONE Gas, Inc.COM30,239$1.95M<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF59,578$1.94M<0.1%–
iShares Tr464287630RUS 2000 VAL ETF11,935$1.90M<0.1%–
AMNBAmerican National Bankshares Inc.COM39,364$1.88M<0.1%History
PSNParsons CorpCOM19,328$1.60M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF30,929$1.60M<0.1%–
SEESealed Air CorpCOM42,003$1.56M<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF20,555$1.56M<0.1%–
SMMFSummit Financial Group, Inc.COM55,908$1.52M<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,092$1.41M<0.1%–
NOVNOV Inc.COM72,096$1.41M<0.1%History
CATCCambridge BancorpCOM19,554$1.33M<0.1%History
PRPermian Resources CorpCLASS A COM70,770$1.25M<0.1%History
PTCTPTC Therapeutics, Inc.COM41,598$1.21M<0.1%History
QLYSQualys, Inc.COM6,756$1.13M<0.1%History
RDNRadian Group IncCOM31,645$1.06M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM13,850$1.05M<0.1%History
ABMAbm Industries IncCOM23,465$1.05M<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST10,220$1.04M<0.1%–
SFStifel Financial CorpCOM13,254$1.04M<0.1%History
BKHBlack Hills CorpCOM18,819$1.03M<0.1%History
IPARInterparfums IncCOM7,246$1.02M<0.1%History
RNRRenaissancere Holdings LtdCOM4,193$985.5K<0.1%History
NFGNational Fuel Gas CoStock17,874$960.2K<0.1%History
MDUMdu Resources Group IncStock38,069$959.3K<0.1%History
IDAIdacorp IncCOM10,100$938.2K<0.1%History
NENoble Corp plcORD SHS A18,896$916.3K<0.1%History
EWBCEast West Bancorp IncCOM11,338$897.0K<0.1%History
AZPNAspen Technology, Inc.COM4,108$876.2K<0.1%History
UNMUnum GroupStock16,054$861.5K<0.1%History
HSTHost Hotels & Resorts, Inc.COM41,347$855.1K<0.1%History
GLGlobe Life Inc.COM7,327$852.6K<0.1%History
BRKRBruker CorpCOM8,870$833.2K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF10,371$769.7K<0.1%–
iShares MSCI Eafe ETF464287465ETF9,484$757.4K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG30,745$755.4K<0.1%History
SLViShares Silver TrustETF26,160$595.1K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD42,419$578.6K<0.1%History
LBAILakeland Bancorp IncCOM46,398$561.4K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,243$548.7K<0.1%History
Northeast BK Portland Me66405S100COM9,868$546.1K<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF24,008$537.1K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,861$450.4K<0.1%–
NFENew Fortress Energy Inc.COM CL A14,345$438.8K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F6,862$413.8K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF6,558$400.4K<0.1%–
HEIHeico CorpCOM2,032$388.1K<0.1%History
CWENClearway Energy, Inc.CL C16,180$372.9K<0.1%History
GSBCGreat Southern Bancorp, Inc.COM6,733$366.4K<0.1%History
iShares S&P 100 ETF464287101ETF1,403$347.1K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF575$319.9K<0.1%History