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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
SYYSysco CorpStock60,746$4.34M0.1%+41,706+219.0%AddedHistory
PUMPProPetro Holding Corp.COM500,987$4.34M0.1%+36,000+7.7%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW124,213$4.36M0.1%+33,390+36.8%AddedHistory
BANRBanner CorpCOM NEW88,005$4.37M0.1%−14,281−14.0%ReducedHistory
CLXClorox CoStock32,155$4.39M0.1%+12,147+60.7%AddedHistory
AEOAmerican Eagle Outfitters IncCOM219,911$4.39M0.1%+46,819+27.0%AddedHistory
VIRVir Biotechnology, Inc.COM493,504$4.39M0.1%+35,460+7.7%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B163,495$4.40M0.1%+163,495New–
BUSEFirst Busey CorpCOM NEW182,152$4.41M0.1%+13,140+7.8%AddedHistory
INVAInnoviva, Inc.COM269,086$4.41M0.1%+19,260+7.7%AddedHistory
AZEKAZEK Co Inc.CL A105,121$4.43M0.1%+105,121NewHistory
ASCArdmore Shipping CorpCOM197,289$4.44M0.1%+14,220+7.8%AddedHistory
CNMCore & Main, Inc.CL A90,833$4.45M0.1%+17,873+24.5%AddedHistory
MSMorgan StanleyStock45,747$4.45M0.1%+10,765+30.8%AddedHistory
VSTVistra Corp.Stock51,720$4.45M0.1%−112,242−68.5%ReducedHistory
SGOLabrdn Gold ETF TrustETF201,733$4.48M0.1%+131,671+187.9%AddedHistory
FTITechnipFMC plcCOM171,555$4.49M0.1%+96,305+128.0%AddedHistory
APHAmphenol CorpCL A66,712$4.49M0.1%+9,036+15.7%AddedConverted for a 2-for-1 splitHistory
DKSDick's Sporting Goods, Inc.Stock20,919$4.49M0.1%+9,365+81.1%AddedHistory
EQHEquitable Holdings, Inc.COM110,354$4.51M0.1%+110,354NewHistory
LIILennox International IncCOM8,431$4.51M0.1%−313−3.6%ReducedHistory
HTLFHeartland Financial USA IncCOM101,716$4.52M0.1%−25,546−20.1%ReducedHistory
SHOEShoe Station Group IncCOM122,893$4.53M0.1%+8,820+7.7%AddedHistory
HSYHershey CoCOM24,671$4.54M0.1%−11,430−31.7%ReducedHistory
STEPStepStone Group Inc.COM CL A98,998$4.54M0.1%+98,998NewHistory
SWKSSkyworks Solutions, Inc.Stock42,715$4.55M0.1%−49,779−53.8%ReducedHistory
NBHCNational Bank Holdings CorpCL A116,730$4.56M0.1%+116,730NewHistory
ADVAdvantage Solutions Inc.COM CL A1,420,224$4.57M0.1%+202,162+16.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock37,458$4.59M0.1%+37,458NewHistory
IBTXIndependent Bank Group, Inc.COM100,912$4.59M0.1%−11,002−9.8%ReducedHistory
FRPTFreshpet, Inc.Stock35,633$4.61M0.1%+35,633NewHistory
EPDEnterprise Products Partners L.P.Stock159,148$4.61M0.1%+11,385+7.7%AddedHistory
TPLTexas Pacific Land CorpStock6,369$4.61M0.1%+6,369NewHistory
CALMCal-Maine Foods IncCOM NEW75,578$4.62M0.1%+26,333+53.5%AddedHistory
OPENOpendoor Technologies Inc.COM2,513,608$4.63M0.1%+808,929+47.5%AddedHistory
MTUSMetallus Inc.COM228,215$4.63M0.1%+16,380+7.7%AddedHistory
ORLYO Reilly Automotive IncStock4,397$4.64M0.1%−1,816−29.2%ReducedHistory
TDWTidewater IncCOM48,885$4.65M0.1%+48,885NewHistory
DECKDeckers Outdoor CorpCOM4,829$4.67M0.1%+35+0.7%AddedHistory
DLXDeluxe CorpCOM209,269$4.70M0.1%+14,940+7.7%AddedHistory
CRSCarpenter Technology CorpCOM43,114$4.72M0.1%+43,114NewHistory
PGRProgressive CorpStock22,817$4.74M0.1%+5,707+33.4%AddedHistory
GISGeneral Mills IncStock74,976$4.74M0.1%+37,657+100.9%AddedHistory
ROSTRoss Stores, Inc.COM32,742$4.76M0.1%+22,780+228.7%AddedHistory
EVREvercore Inc.CLASS A22,833$4.76M0.1%+22,833NewHistory
ARESAres Management CorpCL A COM STK35,783$4.77M0.1%+1,516+4.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock30,185$4.77M0.1%+27,874+1,206.1%AddedHistory
NTNXNutanix, Inc.Stock84,259$4.79M0.1%−977−1.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS46,430$4.79M0.1%+46,430NewHistory
EMREmerson Electric CoStock43,781$4.82M0.1%−82−0.2%ReducedHistory
TRGPTarga Resources Corp.COM37,575$4.84M0.1%−2,191−5.5%ReducedHistory
MATXMatson, Inc.COM37,126$4.86M0.1%−1,206−3.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM33,404$4.87M0.1%+30,305+977.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN301,653$4.89M0.1%+21,909+7.8%AddedHistory
CLWClearwater Paper CorpCOM101,159$4.90M0.1%+7,200+7.7%AddedHistory
WSBCWesbanco IncCOM176,552$4.93M0.1%+12,600+7.7%AddedHistory
SYFSynchrony FinancialCOM104,629$4.94M0.1%+80,457+332.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,002$4.98M0.1%+1,298+16.8%AddedHistory
STCStewart Information Services CorpCOM81,014$5.03M0.1%+5,760+7.7%AddedHistory
WDCWestern Digital CorpCOM66,385$5.03M0.1%+58,978+796.2%AddedHistory
KBHKB HomeCOM71,791$5.04M0.1%−44,892−38.5%ReducedHistory
SCHLScholastic CorpCOM142,270$5.05M0.1%+10,260+7.8%AddedHistory
HMNHorace Mann Educators CorpCOM154,739$5.05M0.1%+39,067+33.8%AddedHistory
EMEEMCOR Group, Inc.Stock13,844$5.05M0.1%+13,844NewHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE203,596$5.08M0.1%−1,819−0.9%Reduced–
EXEExpand Energy CorpCOM61,781$5.08M0.1%+30,679+98.6%AddedHistory
MMM3M CoStock49,743$5.08M0.1%−56,295−53.1%ReducedHistory
MUSAMurphy USA Inc.COM10,863$5.10M0.1%−7,092−39.5%ReducedHistory
ABTAbbott LaboratoriesStock49,106$5.10M0.1%−377−0.8%ReducedHistory
TPCTutor Perini CorpCOM235,845$5.14M0.1%+16,920+7.7%AddedHistory
FBKFB Financial CorpCOM131,750$5.14M0.1%+9,360+7.6%AddedHistory
NVTnVent Electric plcSHS67,306$5.16M0.1%+43,020+177.1%AddedHistory
DMCDel Monte CorpORD236,744$5.17M0.1%+16,920+7.7%AddedHistory
GNKGenco Shipping & Trading LtdSHS242,777$5.17M0.1%+17,460+7.7%AddedHistory
JELDJELD-WEN Holding, Inc.COM387,717$5.22M0.1%+27,900+7.8%AddedHistory
STLDSteel Dynamics IncCOM40,336$5.22M0.1%−39,263−49.3%ReducedHistory
MLIMueller Industries IncCOM91,792$5.23M0.1%−2,188−2.3%ReducedHistory
RESRPC IncCOM838,466$5.24M0.1%+60,480+7.8%AddedHistory
CSXCSX CorpStock157,762$5.28M0.1%+51,601+48.6%AddedHistory
TEAMAtlassian CorpCL A30,005$5.31M0.1%+23,339+350.1%AddedHistory
WNCWabash National CorpCOM243,409$5.32M0.1%+141,475+138.8%AddedHistory
KMBKimberly Clark CorpStock38,537$5.33M0.1%−1,999−4.9%ReducedHistory
CFCF Industries Holdings, Inc.COM71,939$5.33M0.1%−112−0.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock88,428$5.35M0.1%−55,526−38.6%ReducedHistory
GCTGigaCloud Technology IncStock176,110$5.36M0.1%+12,600+7.7%AddedHistory
ALLAllstate CorpStock33,721$5.38M0.1%+4,715+16.3%AddedHistory
DOLEDole plcORD SHS440,219$5.39M0.1%+31,680+7.8%AddedHistory
ADBEAdobe Inc.Stock9,727$5.40M0.1%−1,662−14.6%ReducedHistory
NUENucor CorpCOM34,201$5.41M0.1%+9,084+36.2%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK541,822$5.42M0.1%+39,060+7.8%AddedHistory
SPOTSpotify Technology S.A.Stock17,287$5.42M0.1%−1,807−9.5%ReducedHistory
CSLCarlisle Companies IncCOM13,457$5.45M0.1%+2,437+22.1%AddedHistory
SCSCScansource, Inc.COM123,147$5.46M0.1%+8,820+7.7%AddedHistory
ECHOEchoStar CORPCL A307,821$5.48M0.1%+22,302+7.8%AddedHistory
GDDYGoDaddy Inc.CL A39,381$5.50M0.1%+39,381NewHistory
CLColgate Palmolive CoStock56,805$5.51M0.1%+23,723+71.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock68,749$5.52M0.1%+30,867+81.5%AddedHistory
Vanguard Real Estate ETF922908553ETF66,008$5.53M0.1%−58,031−46.8%Reduced–
RNSTRenasant CorpCOM181,429$5.54M0.1%+12,960+7.7%AddedHistory
INDBIndependent Bank CorpCOM111,249$5.58M0.1%+111,249NewHistory

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