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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
HWMHowmet Aerospace Inc.Stock72,089$5.60M0.1%+52,261+263.6%AddedHistory
EQTEQT CorpStock152,313$5.63M0.1%+76,400+100.6%AddedHistory
HTHHilltop Holdings Inc.COM180,208$5.64M0.1%+144,713+407.7%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR321,877$5.66M0.1%+133,055+70.5%AddedHistory
SPGSimon Property Group Inc.REIT37,373$5.67M0.1%+3,004+8.7%AddedHistory
SPHRSphere Entertainment Co.CL A162,337$5.69M0.1%+11,700+7.8%AddedHistory
FERGFerguson Enterprises Inc.SHS29,453$5.70M0.1%+16,856+133.8%AddedHistory
GIIIG III Apparel Group LtdCOM212,632$5.76M0.1%+15,300+7.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF164,680$5.78M0.1%−306,157−65.0%Reduced–
TKTeekay Corp LtdCOM644,338$5.78M0.1%+46,440+7.8%AddedHistory
Townebank Portsmouth Va89214P109COM212,180$5.79M0.1%+15,300+7.8%Added–
WTTRSelect Water Solutions, Inc.CL A COM545,169$5.83M0.1%+73,624+15.6%AddedHistory
TRMKTrustmark CorpCOM196,219$5.89M0.1%+14,040+7.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM70,481$5.90M0.1%+2,395+3.5%AddedHistory
CMICummins IncStock21,352$5.91M0.1%+4,483+26.6%AddedHistory
BVBrightView Holdings, Inc.COM449,737$5.98M0.1%+63,922+16.6%AddedHistory
NXQuanex Building Products CORPCOM216,943$6.00M0.1%+9,124+4.4%AddedHistory
OWLBlue Owl Capital Inc.COM CL A341,104$6.05M0.1%+255,988+300.8%AddedHistory
CINFCincinnati Financial CorpCOM51,297$6.06M0.1%+18,267+55.3%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW65,519$6.10M0.1%+2,892+4.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -64,158$6.14M0.1%+11,069+20.8%AddedHistory
NAVINavient CorpCOM421,821$6.14M0.1%+30,420+7.8%AddedHistory
MBINMerchants BancorpCOM152,181$6.17M0.1%+10,980+7.8%AddedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 1303,122$6.17M0.1%+303,122New–
FFBCFirst Financial BancorpCOM278,790$6.19M0.1%+44,622+19.1%AddedHistory
XRXXerox Holdings CorpCOM NEW534,946$6.22M0.1%+88,136+19.7%AddedHistory
WINGWingstop Inc.COM14,811$6.26M0.1%−888−5.7%ReducedHistory
PINCPremier, Inc.CL A335,310$6.26M0.1%+335,310NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF129,668$6.30M0.1%+18,030+16.2%Added–
AMWDAmerican Woodmark CorpCOM80,504$6.33M0.1%+5,760+7.7%AddedHistory
HCAHCA Healthcare, Inc.COM19,805$6.36M0.1%+5,895+42.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM22,749$6.38M0.1%−18,806−45.3%ReducedHistory
WGOWinnebago Industries IncCOM117,893$6.39M0.1%+8,460+7.7%AddedHistory
ITWIllinois Tool Works IncStock27,323$6.47M0.1%+14,009+105.2%AddedHistory
BHEBenchmark Electronics IncCOM165,050$6.51M0.1%+89,368+118.1%AddedHistory
KKRKKR & Co. Inc.COM61,886$6.51M0.1%+1,369+2.3%AddedHistory
MEDPMedpace Holdings, Inc.COM16,056$6.61M0.1%+703+4.6%AddedHistory
FRMEFirst Merchants CorpCOM199,082$6.63M0.1%+14,220+7.7%AddedHistory
INCYIncyte CorpCOM109,459$6.64M0.1%+109,459NewHistory
ACNAccenture plcStock21,887$6.64M0.1%−549−2.4%ReducedHistory
MTHMeritage Homes CORPCOM41,206$6.67M0.1%+26,011+171.2%AddedHistory
THCTenet Healthcare CorpCOM NEW50,774$6.75M0.1%−56,001−52.4%ReducedHistory
VYXNCR Voyix CorpCOM547,340$6.76M0.1%+39,420+7.8%AddedHistory
TTTrane Technologies plcSHS20,591$6.77M0.1%+13,924+208.8%AddedHistory
WKCWorld Kinect CorpCOM262,953$6.78M0.1%+18,891+7.7%AddedHistory
TDGTransDigm Group INCCOM5,321$6.80M0.1%+1,069+25.1%AddedHistory
BGBunge Global SACOM SHS63,954$6.83M0.1%−12,342−16.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM260,574$6.83M0.1%+21,717+9.1%AddedHistory
DANDANA IncCOM564,384$6.84M0.1%+40,680+7.8%AddedHistory
PVHPVH Corp.COM64,745$6.85M0.1%+64,745NewHistory
SCSSteelcase IncCL A529,336$6.86M0.1%+141,764+36.6%AddedHistory
CRICarters IncCOM110,751$6.86M0.1%+28,188+34.1%AddedHistory
ODPODP CorpCOM176,047$6.91M0.1%+12,600+7.7%AddedHistory
GRMNGarmin LtdSHS42,438$6.91M0.1%+27,254+179.5%AddedHistory
OVVOvintiv Inc.COM148,336$6.95M0.1%+12,883+9.5%AddedHistory
MATMattel IncCOM427,812$6.96M0.1%+427,812NewHistory
DNOWDNOW Inc.COM508,458$6.98M0.1%+508,458NewHistory
UFPIUfp Industries IncCOM62,361$6.98M0.1%+5,799+10.3%AddedHistory
MCHPMicrochip Technology IncStock76,500$7.00M0.1%+8,152+11.9%AddedHistory
NFLXNetflix IncStock10,441$7.05M0.1%+2,691+34.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM112,669$7.06M0.1%+109,376+3,321.5%AddedHistory
WAFDWafd IncStock247,529$7.07M0.1%−6,750−2.7%ReducedHistory
EXPEExpedia Group, Inc.Stock56,267$7.09M0.1%+3,177+6.0%AddedHistory
SIGSignet Jewelers LtdSHS79,282$7.10M0.1%+7,364+10.2%AddedHistory
LBRTLiberty Energy Inc.COM CL A341,508$7.13M0.1%+10,076+3.0%AddedHistory
CROXCrocs, Inc.COM48,921$7.14M0.1%+1,404+3.0%AddedHistory
GBXGreenbrier Companies IncStock144,176$7.14M0.1%+10,260+7.7%AddedHistory
GENGen Digital Inc.Stock286,352$7.15M0.1%+241,745+541.9%AddedHistory
PTVEPactiv Evergreen Inc.COM631,943$7.15M0.1%+45,468+7.8%AddedHistory
CVICVR Energy IncCOM267,863$7.17M0.1%+79,854+42.5%AddedHistory
LZBLa-Z-Boy IncCOM192,468$7.18M0.1%+13,860+7.8%AddedHistory
CEGConstellation Energy CorpStock36,015$7.21M0.1%+2,770+8.3%AddedHistory
NMRKNewmark Group, Inc.CL A710,923$7.27M0.1%+51,318+7.8%AddedHistory
VICIVici Properties Inc.COM254,877$7.30M0.1%+208,138+445.3%AddedHistory
LEALear CorpCOM NEW64,074$7.32M0.1%+15,424+31.7%AddedHistory
ETNEaton Corp plcStock23,350$7.32M0.1%+77+0.3%AddedHistory
ENVAEnova International, Inc.COM118,495$7.38M0.1%+8,460+7.7%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C41,020$7.42M0.1%+2,652+6.9%AddedHistory
NOCNorthrop Grumman CorpStock17,086$7.45M0.1%+9,493+125.0%AddedHistory
JBLUJetBlue Airways CorpCOM1,223,577$7.45M0.1%+143,533+13.3%AddedHistory
HALHalliburton CoStock220,604$7.45M0.1%−124,136−36.0%ReducedHistory
DKDelek US Holdings, Inc.COM303,373$7.51M0.1%+21,780+7.7%AddedHistory
ZMZoom Communications, Inc.Stock126,936$7.51M0.1%+18,812+17.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM258,966$7.53M0.1%+14,324+5.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW303,402$7.66M0.1%+80,924+36.4%AddedHistory
UNPUnion Pacific CorpStock34,045$7.70M0.1%+5,906+21.0%AddedHistory
IMKTAIngles Markets IncCL A113,534$7.79M0.1%+5,912+5.5%AddedHistory
JNPRJuniper Networks IncCOM213,953$7.80M0.1%+213,953NewHistory
VTLEVital Energy, Inc.COM174,355$7.81M0.1%+32,308+22.7%AddedHistory
GMGeneral Motors CoCOM168,268$7.82M0.1%−14,790−8.1%ReducedHistory
MCKMcKesson CorpStock13,403$7.83M0.1%−6,716−33.4%ReducedHistory
PFEPfizer IncStock280,907$7.86M0.1%+22,420+8.7%AddedHistory
PLABPhotronics IncCOM320,144$7.90M0.1%+16,412+5.4%AddedHistory
FICOFair Isaac CorpCOM5,330$7.93M0.1%−484−8.3%ReducedHistory
RSReliance, Inc.COM27,899$7.97M0.1%+26,639+2,114.2%AddedHistory
LPGDorian LPG Ltd.SHS USD190,795$8.01M0.1%+13,680+7.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF382,440$8.05M0.1%−679,131−64.0%Reduced–
COSTCostco Wholesale CorpStock9,474$8.05M0.1%+967+11.4%AddedHistory
GEGeneral Electric CoStock51,050$8.12M0.1%+10,102+24.7%AddedHistory
CVSCVS Health CorpStock137,454$8.12M0.1%+2,108+1.6%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