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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
ARAntero Resources CorpCOM94,429$3.08M0.1%+46,193+95.8%AddedHistory
DEDeere & CoStock8,256$3.08M0.1%+2,960+55.9%AddedHistory
AAgilent Technologies, Inc.COM23,867$3.09M0.1%+2,502+11.7%AddedHistory
CARRCarrier Global CorpStock49,105$3.10M0.1%+3,345+7.3%AddedHistory
REXRex American Resources CorpCOM68,303$3.11M0.1%+4,860+7.7%AddedHistory
AEPAmerican Electric Power Co IncStock35,812$3.14M0.1%+2,125+6.3%AddedHistory
FISFidelity National Information Services, Inc.Stock42,038$3.17M0.1%+17,552+71.7%AddedHistory
TELTE Connectivity plcREG SHS21,180$3.19M0.1%−3,326−13.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,921$3.19M0.1%−239,197−95.3%Reduced–
ETDEthan Allen Interiors IncCOM114,498$3.19M0.1%+1,552+1.4%AddedHistory
UTIUniversal Technical Institute IncCOM203,361$3.20M0.1%+14,580+7.7%AddedHistory
BXBlackstone Inc.COM25,912$3.21M0.1%+2,733+11.8%AddedHistory
AFGAmerican Financial Group IncCOM26,230$3.23M0.1%+3,056+13.2%AddedHistory
EZPWEzcorp IncCL A NON VTG308,325$3.23M0.1%+22,140+7.7%AddedHistory
ARWArrow Electronics, Inc.COM26,761$3.23M0.1%−49,770−65.0%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A720,107$3.23M0.1%+51,840+7.8%AddedHistory
CTVACorteva, Inc.Stock59,949$3.23M0.1%+43,145+256.8%AddedHistory
AMALAmalgamated Financial Corp.COM118,224$3.24M0.1%+8,460+7.7%AddedHistory
AXPAmerican Express CoStock14,010$3.24M0.1%+1,530+12.3%AddedHistory
RBCAARepublic Bancorp IncCL A60,621$3.25M0.1%+4,320+7.7%AddedHistory
CHRDChord Energy CorpCOM NEW19,504$3.27M0.1%+7,273+59.5%AddedHistory
NVRIEnviri CorpCOM379,221$3.27M0.1%+91,036+31.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM47,434$3.27M0.1%+21,256+81.2%AddedHistory
ASIXAdvanSix Inc.COM142,814$3.27M0.1%+10,260+7.7%AddedHistory
ANAutonation, Inc.COM20,545$3.27M0.1%+2,935+16.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock12,817$3.28M0.1%+606+5.0%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM176,656$3.31M0.1%+12,600+7.7%AddedHistory
PFBCPreferred BankCOM NEW44,089$3.33M0.1%+3,060+7.5%AddedHistory
JCIJohnson Controls International plcStock50,310$3.34M0.1%+19,739+64.6%AddedHistory
GESGuess IncCOM164,226$3.35M0.1%+164,226NewHistory
SBOWSilverbow Resources, Inc.COM88,713$3.36M0.1%+6,300+7.6%AddedHistory
ECPGEncore Capital Group IncCOM80,524$3.36M0.1%+5,760+7.7%AddedHistory
PFSProvident Financial Services IncCOM235,898$3.39M0.1%+55,485+30.8%AddedHistory
SBHSally Beauty Holdings, Inc.COM315,516$3.39M0.1%+22,680+7.7%AddedHistory
VNOMViper Energy, Inc.COM90,830$3.41M0.1%+14,798+19.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW19,536$3.42M0.1%−81,990−80.8%ReducedHistory
SANMSanmina CorpCOM51,630$3.42M0.1%−224−0.4%ReducedHistory
WIREEncore Wire CorpCOM11,882$3.44M0.1%−48−0.4%ReducedHistory
NSCNorfolk Southern CorpStock16,059$3.45M0.1%+7,055+78.4%AddedHistory
DCHDauch CorpCOM497,560$3.48M0.1%+35,820+7.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,832$3.48M0.1%+739+10.4%AddedHistory
BYByline Bancorp, Inc.COM147,301$3.50M0.1%+10,620+7.8%AddedHistory
PRGPROG Holdings, Inc.Stock100,970$3.50M0.1%+2,537+2.6%AddedHistory
CDNSCadence Design Systems IncStock11,448$3.52M0.1%+2,267+24.7%AddedHistory
BBYBest Buy Co IncStock41,804$3.52M0.1%−77,327−64.9%ReducedHistory
FASTFastenal CoStock56,083$3.52M0.1%+28,902+106.3%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM187,993$3.55M0.1%+4,376+2.4%AddedHistory
RPAYRepay Holdings CorpCOM CL A336,951$3.56M0.1%+24,300+7.8%AddedHistory
RYZRyerson Holding CorpCOM182,985$3.57M0.1%+13,140+7.7%AddedHistory
MATVMativ Holdings, Inc.COM212,659$3.61M0.1%+15,300+7.8%AddedHistory
GSGoldman Sachs Group IncStock7,977$3.61M0.1%+1,676+26.6%AddedHistory
ATSGAir Transport Services Group, Inc.COM261,319$3.62M0.1%+18,720+7.7%AddedHistory
EBAYeBay IncCOM67,576$3.63M0.1%−113,182−62.6%ReducedHistory
TSCOTractor Supply CoCOM13,452$3.63M0.1%−13,582−50.2%ReducedHistory
ZSZscaler, Inc.Stock18,913$3.63M0.1%+13,025+221.2%AddedHistory
QCRHQCR Holdings IncCOM60,811$3.65M0.1%+4,320+7.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock16,335$3.67M0.1%+5,931+57.0%AddedHistory
CDWCDW CorpCOM16,434$3.68M0.1%+1,292+8.5%AddedHistory
TPHTri Pointe Homes, Inc.COM99,081$3.69M0.1%−182,395−64.8%ReducedHistory
LINLinde PLCStock8,485$3.72M0.1%+2,017+31.2%AddedHistory
SUSuncor Energy IncStock97,748$3.72M0.1%+18,088+22.7%AddedHistory
DHRDanaher CorpStock14,994$3.75M0.1%−185−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,852$3.75M0.1%−2,142−23.8%Reduced–
WMBWilliams Companies, Inc.COM88,522$3.76M0.1%−161,972−64.7%ReducedHistory
NWBINorthwest Bancshares, Inc.COM326,039$3.77M0.1%+23,400+7.7%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM93,197$3.78M0.1%+6,660+7.7%AddedHistory
MRVLMarvell Technology, Inc.COM54,164$3.79M0.1%+8,777+19.3%AddedHistory
GHLDGuild Holdings CoCL A256,213$3.79M0.1%+18,360+7.7%AddedHistory
AVNSAvanos Medical, Inc.Stock191,234$3.81M0.1%+13,680+7.7%AddedHistory
SNPSSynopsys IncCOM6,410$3.81M0.1%−2,092−24.6%ReducedHistory
AZOAutoZone IncCOM1,299$3.85M0.1%+548+73.0%AddedHistory
ALGTAllegiant Travel COCOM76,675$3.85M0.1%+5,400+7.6%AddedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM139,928$3.87M0.1%+141+0.1%Added–
TDAYUSA TODAY Co., Inc.COM842,288$3.88M0.1%+60,660+7.8%AddedHistory
PEBOPeoples Bancorp IncCOM129,514$3.89M0.1%−5,183−3.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF24,395$3.91M0.1%−71,903−74.7%Reduced–
Ea Series Trust02072L359069,745$3.92M0.1%−6,464−8.5%Reduced–
HOVHovnanian Enterprises IncCL A NEW27,732$3.94M0.1%+1,980+7.7%AddedHistory
EFSCEnterprise Financial Services CorpCOM96,930$3.97M0.1%−7,523−7.2%ReducedHistory
KELYAKelly Services IncCL A186,367$3.99M0.1%+13,320+7.7%AddedHistory
PSFEPaysafe LtdSHS226,388$4.00M0.1%+226,388NewHistory
Ea Series Trust02072L334ARK 21 SHARES AC101,910$4.02M0.1%−6,929−6.4%Reduced–
COKECoca-Cola Consolidated, Inc.COM3,738$4.06M0.1%+3,738NewHistory
HSIIHeidrick & Struggles International IncCOM129,226$4.08M0.1%−22,906−15.1%ReducedHistory
STBAS&T Bancorp IncCOM123,668$4.13M0.1%−12,861−9.4%ReducedHistory
NOWServiceNow, Inc.Stock5,290$4.16M0.1%−18,805−78.0%ReducedHistory
HOPEHope Bancorp IncCOM389,550$4.18M0.1%+76,169+24.3%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A85,334$4.21M0.1%+6,120+7.7%AddedHistory
NEMNEWMONT CorpStock100,805$4.22M0.1%+75,352+296.0%AddedHistory
BZHBeazer Homes USA IncCOM NEW154,043$4.23M0.1%+10,980+7.7%AddedHistory
NTCTNetscout Systems IncCOM232,613$4.25M0.1%+16,740+7.8%AddedHistory
OSKOshkosh CorpCOM39,483$4.27M0.1%+351+0.9%AddedHistory
CALCaleres IncCOM127,362$4.28M0.1%+9,180+7.8%AddedHistory
FIXComfort Systems USA IncCOM14,094$4.29M0.1%+863+6.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK25,863$4.29M0.1%+4,239+19.6%AddedHistory
SXCSunCoke Energy, Inc.COM438,585$4.30M0.1%+31,500+7.7%AddedHistory
SRCE1st Source CorpCOM80,304$4.31M0.1%+5,760+7.7%AddedHistory
INTUIntuit Inc.Stock6,567$4.32M0.1%+660+11.2%AddedHistory
ACHAccendra Health IncStock320,614$4.33M0.1%+23,040+7.7%AddedHistory
TERTeradyne, IncStock29,239$4.34M0.1%+9,211+46.0%AddedHistory

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