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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
DNAGinkgo Bioworks Holdings, Inc.CL A SHS38,647$12.9K<0.1%+4,230+12.3%AddedHistory
CLROClearone IncCOM26,370$17.1K<0.1%+26,370NewHistory
BSINBig Sky Industrial Inc.COM20,376$20.8K<0.1%+1,440+7.6%AddedHistory
DLADelta Apparel, IncCOM38,080$22.1K<0.1%+2,700+7.6%AddedHistory
GSATGlobalstar, Inc.COM19,808$22.2K<0.1%+2,160+12.2%AddedHistory
CMLSQCumulus Media IncCOM CL A16,176$33.0K<0.1%+1,080+7.2%AddedHistory
AIFCAI Financial CorpCOM15,822$35.4K<0.1%+15,822NewHistory
AMSAmerican Shared Hospital ServicesCOM11,188$35.7K<0.1%+720+6.9%AddedHistory
PLUGPlug Power IncStock17,887$41.7K<0.1%+3,926+28.1%AddedHistory
CARMCarisma Therapeutics Inc.COM28,964$44.0K<0.1%+1,980+7.3%AddedHistory
PEDPedevco CorpCOM PAR57,043$51.6K<0.1%+3,960+7.5%AddedHistory
BMTXBM Technologies, Inc.CL A COM23,640$53.2K<0.1%−10,393−30.5%ReducedHistory
IRDOpus Genetics, Inc.COM39,305$60.1K<0.1%+2,700+7.4%AddedHistory
PRTSCarParts.com, Inc.COM61,064$61.1K<0.1%+4,320+7.6%AddedHistory
AURAurora Innovation, Inc.CLASS A COM22,996$63.7K<0.1%+5,399+30.7%AddedHistory
MQMarqeta, Inc.CLASS A COM12,178$66.7K<0.1%+1,332+12.3%AddedHistory
GNWGenworth Financial IncCOM SHS11,611$70.1K<0.1%+1,260+12.2%AddedHistory
PSECProspect Capital CorpCOM13,202$73.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM15,103$73.3K<0.1%+1,656+12.3%AddedHistory
CCLDCareCloud, Inc.COM38,480$73.9K<0.1%+2,700+7.5%AddedHistory
Flagstar Bank, National Association649445103COM23,579$75.9K<0.1%+4,933+26.5%Added–
VLYValley National BancorpCOM11,057$77.2K<0.1%+11,057NewHistory
NWLNewell Brands Inc.Stock12,341$79.1K<0.1%+2,326+23.2%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM31,245$81.5K<0.1%−22,367−41.7%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A11,057$81.6K<0.1%+11,057NewHistory
GTIMGood Times Restaurants Inc.COM NEW36,008$91.1K<0.1%+2,520+7.5%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK10,088$92.2K<0.1%+10,088NewHistory
ALTMArcadium Lithium plcStock28,420$95.5K<0.1%+3,263+13.0%AddedHistory
CWKCushman & Wakefield Ltd.SHS10,050$104.5K<0.1%+10,050NewHistory
OVIDOvid Therapeutics Inc.COM137,970$106.1K<0.1%+9,900+7.7%AddedHistory
WYYWidepoint CorpCOMMON25,720$107.8K<0.1%+1,800+7.5%AddedHistory
PTENPatterson Uti Energy IncCOM10,693$110.8K<0.1%+10,693NewHistory
BRNBarnwell Industries IncCOM47,768$112.3K<0.1%+3,420+7.7%AddedHistory
NTWKNetsol Technologies IncCOM PAR $.00144,240$112.4K<0.1%+1,494+3.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS21,227$113.6K<0.1%−128,558−85.8%ReducedHistory
MFINMedallion Financial CorpCOM15,456$118.7K<0.1%+15,456NewHistory
KVHIKVH Industries IncCOM26,280$122.2K<0.1%+1,800+7.4%AddedHistory
WUWestern Union COStock10,141$123.9K<0.1%−131,305−92.8%ReducedHistory
TEADTeads Holding Co.COM26,370$131.3K<0.1%+26,370NewHistory
GROWU S Global Investors IncCL A50,940$133.0K<0.1%+3,600+7.6%AddedHistory
AALAmerican Airlines Group Inc.Stock11,919$135.0K<0.1%+1,736+17.0%AddedHistory
NAIINatural Alternatives International IncCOM NEW22,848$137.5K<0.1%+1,620+7.6%AddedHistory
RUNSunrun Inc.COM11,696$138.7K<0.1%+1,143+10.8%AddedHistory
UECUranium Energy CorpCOM23,810$143.1K<0.1%+6,696+39.1%AddedHistory
ETRNMidstream Co LLCCOM11,036$143.2K<0.1%+11,036NewHistory
GRABGrab Holdings LtdCLASS A ORD40,641$144.3K<0.1%+5,418+15.4%AddedHistory
METCBRamaco Resources, Inc.COM CL B13,574$147.4K<0.1%+900+7.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,298$153.4K<0.1%00.0%UnchangedHistory
TWINTwin Disc IncCOM13,161$155.0K<0.1%+13,161NewHistory
RITMRithm Capital Corp.REIT14,608$155.7K<0.1%+2,401+19.7%AddedHistory
RIVNRivian Automotive, Inc.Stock11,606$155.8K<0.1%+1,440+14.2%AddedHistory
FNWBFirst Northwest BancorpCOM16,132$156.3K<0.1%+1,080+7.2%AddedHistory
Paramount Global92556H206CL B15,391$159.9K<0.1%+121+0.8%Added–
OMCCOld Market Capital CorpCOM NEW26,209$172.2K<0.1%+830+3.3%AddedHistory
BWENBroadwind, Inc.COM NEW53,190$174.5K<0.1%+3,780+7.7%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM98,697$175.7K<0.1%+3,403+3.6%AddedHistory
AESAES CorpStock10,349$181.8K<0.1%−114,396−91.7%ReducedHistory
BWBBridgewater Bancshares IncCOM15,719$182.5K<0.1%+1,080+7.4%AddedHistory
AUBNAuburn National Bancorporation, IncCOM10,062$184.0K<0.1%+10,062NewHistory
SCYXScynexis IncCOM NEW95,254$190.5K<0.1%+6,840+7.7%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM21,376$192.4K<0.1%+1,440+7.2%AddedHistory
FLNTFluent, Inc.COM NEW53,767$194.1K<0.1%+1,834+3.5%AddedConverted for a 1-for-6 splitHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS88,749$194.4K<0.1%+6,300+7.6%AddedHistory
FXNCFirst National CorpCOM12,860$195.3K<0.1%+900+7.5%AddedHistory
FETForum Energy Technologies, Inc.COM11,788$198.7K<0.1%+720+6.5%AddedHistory
TRTTrio-Tech InternationalCOM NEW32,736$199.4K<0.1%+2,340+7.7%AddedHistory
CNTYCentury Casinos IncCOM71,975$199.4K<0.1%+5,040+7.5%AddedHistory
UDRUDR, Inc.COM4,896$201.5K<0.1%+4,896NewHistory
CRUSCirrus Logic, Inc.Stock1,585$202.3K<0.1%+1,585NewHistory
UFIUnifi IncCOM NEW34,562$203.6K<0.1%+2,340+7.3%AddedHistory
AAAlcoa CorpStock5,119$203.6K<0.1%+5,119NewHistory
ASRVAmeriserv Financial IncCOM90,192$203.8K<0.1%+6,480+7.7%AddedHistory
GOCOGoHealth, Inc.CL A NEW20,976$203.9K<0.1%+1,440+7.4%AddedHistory
TTCToro CoCOM2,210$206.7K<0.1%+2,210NewHistory
RIORio Tinto PLCADR3,136$206.8K<0.1%+3,136NewHistory
FINWFinwise BancorpCOM20,376$208.0K<0.1%+1,440+7.6%AddedHistory
VTRSViatris IncStock19,610$208.5K<0.1%+2,195+12.6%AddedHistory
LLoews CorpCOM2,790$208.5K<0.1%+2,790NewHistory
SJMJ M SMUCKER CoStock1,919$209.2K<0.1%−337−14.9%ReducedHistory
ROLRollins IncCOM4,291$209.4K<0.1%−1,154−21.2%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,919$209.7K<0.1%+2,919NewHistory
BOTJBank of the James Financial Group IncCOM18,704$210.6K<0.1%+1,260+7.2%AddedHistory
IOTSamsara Inc.Stock6,287$211.9K<0.1%+507+8.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,990$212.4K<0.1%−16,202−84.4%ReducedHistory
CRWSCrown Crafts IncCOM40,802$213.4K<0.1%+2,880+7.6%AddedHistory
PNRGPrimeenergy Resources CorpCOM2,010$213.8K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A1,207$214.1K<0.1%+1,207NewHistory
PEverpure, Inc.CL A3,337$214.3K<0.1%+3,337NewHistory
UONEKUrban One, Inc.CL D NON VTG143,597$215.4K<0.1%+10,260+7.7%AddedHistory
CCChemours CoStock9,545$215.4K<0.1%+9,545NewHistory
WOWWideOpenWest, Inc.COM40,024$216.5K<0.1%+2,880+7.8%AddedHistory
JBHTHunt J B Transport Services IncCOM1,366$218.6K<0.1%+152+12.5%AddedHistory
DXLGDestination XL Group, Inc.COM60,128$218.9K<0.1%+4,320+7.7%AddedHistory
MVBFMVB Financial CorpCOM11,818$220.3K<0.1%+720+6.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,677$220.4K<0.1%+294+12.3%AddedHistory
VOXXVOXX International CorpCL A71,190$225.0K<0.1%+5,040+7.6%AddedHistory
WTSWatts Water Technologies IncCL A1,229$225.4K<0.1%+1,229NewHistory
LNTAlliant Energy CorpStock4,443$226.1K<0.1%−659−12.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock10,087$229.1K<0.1%−2,936−22.5%ReducedHistory
GRWGGrowGeneration Corp.COM106,552$229.1K<0.1%+106,552NewHistory

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