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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
ESSEssex Property Trust, Inc.COM845$230.0K<0.1%+23+2.8%AddedHistory
SLMSLM CorpCOM11,068$230.1K<0.1%+1,149+11.6%AddedHistory
JLLJones Lang Lasalle IncCOM1,121$230.1K<0.1%+85+8.2%AddedHistory
ALGNAlign Technology IncCOM958$231.3K<0.1%−65−6.4%ReducedHistory
PATHUiPath, Inc.Stock18,276$231.7K<0.1%+7,420+68.3%AddedHistory
PBAPembina Pipeline CorpCOM6,266$232.3K<0.1%+6,266NewHistory
DKNGDraftKings Inc.Stock6,089$232.4K<0.1%+780+14.7%AddedHistory
KSSKOHLS CorpStock10,165$233.7K<0.1%+10,165NewHistory
LSCCLattice Semiconductor CorpCOM4,042$234.4K<0.1%+959+31.1%AddedHistory
CATOCato CorpCL A42,726$236.7K<0.1%+3,060+7.7%AddedHistory
AVTRAvantor, Inc.COM11,176$236.9K<0.1%+1,416+14.5%AddedHistory
UUnity Software Inc.COM14,607$237.5K<0.1%+2,197+17.7%AddedHistory
SUISun Communities IncCOM1,981$238.4K<0.1%+135+7.3%AddedHistory
TDYTeledyne Technologies IncCOM616$239.0K<0.1%+28+4.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,916$239.2K<0.1%−61−1.2%ReducedHistory
ATRAptargroup, Inc.Stock1,723$242.6K<0.1%+230+15.4%AddedHistory
ARKRARK Restaurants CorpCOM18,804$244.6K<0.1%+1,260+7.2%AddedHistory
IEXIdex CorpCOM1,222$245.9K<0.1%+101+9.0%AddedHistory
HOLXHologic IncCOM3,312$245.9K<0.1%+309+10.3%AddedHistory
GTLSChart Industries IncCOM1,704$246.0K<0.1%+147+9.4%AddedHistory
AXSAxis Capital Holdings LtdSHS3,500$247.3K<0.1%+354+11.3%AddedHistory
COOCooper Companies, Inc.COM2,838$247.8K<0.1%+318+12.6%AddedHistory
LARKLandmark Bancorp IncCOM12,943$248.5K<0.1%+900+7.5%AddedHistory
CFGCitizens Financial Group IncCOM6,908$248.9K<0.1%+912+15.2%AddedHistory
GDENNew Royal Holdco I Inc.COM8,018$249.4K<0.1%+540+7.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK5,404$250.7K<0.1%+652+13.7%AddedHistory
STERSterling Check Corp.COM17,075$252.7K<0.1%+1,312+8.3%AddedHistory
INSMINSMED IncCOM PAR $.013,825$256.3K<0.1%+3,825NewHistory
OPOFOld Point Financial CorpCOM17,504$256.8K<0.1%+1,260+7.8%AddedHistory
RDNWRideNow Group, Inc.COM CL B62,800$257.5K<0.1%+4,500+7.7%AddedHistory
LVSLas Vegas Sands CorpCOM5,837$258.3K<0.1%+702+13.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,262$258.7K<0.1%+3,262NewHistory
TUSKMammoth Energy Services, Inc.COM79,003$259.1K<0.1%+5,580+7.6%AddedHistory
GEOSGeospace Technologies CorpCOM28,904$259.6K<0.1%+28,904NewHistory
SOFISoFi Technologies, Inc.Stock39,326$259.9K<0.1%−8,528−17.8%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A20,088$263.2K<0.1%+20,088NewHistory
MKSIMKS IncCOM2,024$264.3K<0.1%+386+23.6%AddedHistory
RBLXRoblox CorpStock7,122$265.0K<0.1%+855+13.6%AddedHistory
LAKELakeland Industries IncCOM11,593$265.9K<0.1%+720+6.6%AddedHistory
PKOHPark Ohio Holdings CorpCOM10,338$267.7K<0.1%+720+7.5%AddedHistory
MAAMid America Apartment Communities Inc.COM1,881$268.2K<0.1%+116+6.6%AddedHistory
CMSCMS Energy CorpCOM4,511$268.5K<0.1%−70−1.5%ReducedHistory
MKLMarkel Group Inc.COM172$271.0K<0.1%−137−44.3%ReducedHistory
ATOAtmos Energy CorpCOM2,328$271.6K<0.1%−40,982−94.6%ReducedHistory
LYFTLyft, Inc.CL A COM19,282$271.9K<0.1%+2,725+16.5%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM114,428$275.8K<0.1%+8,100+7.6%AddedHistory
PFGPrincipal Financial Group IncCOM3,560$279.3K<0.1%+384+12.1%AddedHistory
BALLBALL CorpCOM4,681$281.0K<0.1%−370−7.3%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM21,376$283.7K<0.1%+1,440+7.2%AddedHistory
FONRFonar CorpCOM NEW17,752$284.0K<0.1%+1,260+7.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A170$286.2K<0.1%+9+5.6%AddedHistory
SNDSmart Sand, Inc.COM136,747$288.5K<0.1%+9,720+7.7%AddedHistory
PAGPenske Automotive Group, Inc.COM1,952$290.9K<0.1%+1,952NewHistory
WHGWestwood Holdings Group IncCOM23,901$291.1K<0.1%+1,620+7.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,608$292.2K<0.1%−859−5.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,677$293.8K<0.1%+448+13.9%AddedHistory
HBANHuntington Bancshares IncCOM22,320$294.2K<0.1%+3,078+16.0%AddedHistory
ASURAsure Software IncCOM35,333$296.8K<0.1%−31,835−47.4%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM8,548$297.0K<0.1%+696+8.9%AddedHistory
PAYCPaycom Software, Inc.Stock2,092$299.2K<0.1%+2,092NewHistory
CNHCNH Industrial N.V.SHS29,645$300.3K<0.1%−527,726−94.7%ReducedHistory
CRKComstock Resources IncCOM29,002$301.0K<0.1%+29,002NewHistory
BYDBoyd Gaming CorpCOM5,465$301.1K<0.1%+5,465NewHistory
ESEversource EnergyStock5,324$301.9K<0.1%−16,994−76.1%ReducedHistory
LRFCLogan Ridge Finance Corp.COM13,460$302.7K<0.1%+900+7.2%AddedHistory
CNPCenterpoint Energy IncCOM9,776$302.9K<0.1%+487+5.2%AddedHistory
OPRTOportun Financial CorpCOM104,992$304.5K<0.1%+7,560+7.8%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A483,582$304.7K<0.1%+483,582NewHistory
NCSMNCS Multistage Holdings, Inc.COM NEW18,204$305.5K<0.1%+1,260+7.4%AddedHistory
PROVProvident Financial Holdings IncCOM24,451$305.6K<0.1%+1,620+7.1%AddedHistory
DTEDte Energy CoCOM2,770$307.5K<0.1%+343+14.1%AddedHistory
FMNBFarmers National Banc CorpCOM24,715$308.7K<0.1%−17,828−41.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,644$309.3K<0.1%+318+13.7%AddedHistory
DLTHDuluth Holdings Inc.COM CL B83,969$309.8K<0.1%+5,940+7.6%AddedHistory
FDSFactset Research Systems IncStock762$311.1K<0.1%+136+21.7%AddedHistory
TRMBTrimble Inc.COM5,609$313.7K<0.1%+464+9.0%AddedHistory
SIRISirius XM Holdings Inc.COM111,089$314.4K<0.1%+98,645+792.7%AddedHistory
AMAntero Midstream CorpStock21,361$314.9K<0.1%−36,432−63.0%ReducedHistory
VLTOVeralto CorpStock3,306$315.6K<0.1%−180−5.2%ReducedHistory
PPLPPL CorpCOM11,419$315.7K<0.1%+1,572+16.0%AddedHistory
HTBHomeTrust Bancshares, Inc.COM10,524$316.0K<0.1%−4,128−28.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,065$316.5K<0.1%+381+14.2%AddedHistory
OLEDUniversal Display CorpCOM1,513$318.1K<0.1%+314+26.2%AddedHistory
STSensata Technologies Holding plcSHS8,537$319.2K<0.1%+1,505+21.4%AddedHistory
NTRSNorthern Trust CorpCOM3,801$319.2K<0.1%−1,186−23.8%ReducedHistory
VTRVentas, Inc.REIT6,292$319.7K<0.1%+904+16.8%AddedHistory
TRUTransUnionCOM4,344$322.2K<0.1%+493+12.8%AddedHistory
DLTRDollar Tree, Inc.COM3,018$322.2K<0.1%+268+9.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,657$322.4K<0.1%+4,650+21.1%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM109,355$323.7K<0.1%+7,740+7.6%AddedHistory
STTState Street CorpCOM4,425$324.4K<0.1%+594+15.5%AddedHistory
FEFirstenergy CorpCOM8,540$326.8K<0.1%+809+10.5%AddedHistory
FFWMFirst Foundation Inc.COM49,980$327.4K<0.1%+3,600+7.8%AddedHistory
AKAMAkamai Technologies IncCOM3,639$327.8K<0.1%+524+16.8%AddedHistory
HASHasbro, Inc.COM5,635$329.6K<0.1%−974−14.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,521$330.1K<0.1%+862+32.4%AddedHistory
FSLRFirst Solar, Inc.Stock1,469$331.2K<0.1%−424−22.4%ReducedHistory
ALTOAlto Ingredients, Inc.COM229,649$331.8K<0.1%+98,284+74.8%AddedHistory
COOKTraeger, Inc.COMMON STOCK138,393$332.1K<0.1%+9,900+7.7%AddedHistory
ROKURoku, IncCOM CL A5,597$335.4K<0.1%+509+10.0%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