Skip to main content
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
VYGRVoyager Therapeutics, Inc.COM42,531$336.4K<0.1%+3,060+7.8%AddedHistory
BWXTBWX Technologies, Inc.COM3,544$336.7K<0.1%+1,259+55.1%AddedHistory
NETCloudflare, Inc.CL A COM4,065$336.7K<0.1%+537+15.2%AddedHistory
UBFOUnited Security BancsharesCOM46,789$339.2K<0.1%+3,240+7.4%AddedHistory
ELEstee Lauder Companies IncCL A3,193$339.7K<0.1%+418+15.1%AddedHistory
RVSBRiverview Bancorp IncCOM85,326$340.5K<0.1%+6,120+7.7%AddedHistory
BSETBassett Furniture Industries IncCOM24,213$344.1K<0.1%+1,620+7.2%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM38,328$345.0K<0.1%+743+2.0%AddedHistory
SBACSba Communications CorpCL A1,766$346.7K<0.1%+411+30.3%AddedHistory
BMRCBank of Marin BancorpCOM21,572$349.3K<0.1%+1,440+7.2%AddedHistory
PTCPTC Inc.Stock1,934$351.4K<0.1%+514+36.2%AddedHistory
MYFWFirst Western Financial IncCOM20,787$353.4K<0.1%−1,517−6.8%ReducedHistory
XBITXBiotech Inc.COM69,137$355.4K<0.1%+4,860+7.6%AddedHistory
CIACitizens, Inc.CL A131,313$357.2K<0.1%+9,360+7.7%AddedHistory
ULBIUltralife CorpCOM33,736$358.3K<0.1%+2,340+7.5%AddedHistory
BDLFlanigans Enterprises IncCOM13,360$359.1K<0.1%+900+7.2%AddedHistory
DLOdLocal LtdCLASS A COM44,418$359.3K<0.1%+3,416+8.3%AddedHistory
INVHInvitation Homes Inc.COM10,022$359.7K<0.1%+2,632+35.6%AddedHistory
SNFCASecurity National Financial CorpCL A NEW45,159$360.8K<0.1%+3,240+7.7%AddedHistory
DXCDXC Technology CoStock19,067$364.0K<0.1%+8,136+74.4%AddedHistory
MHKMohawk Industries IncCOM3,214$365.1K<0.1%+3,214NewHistory
LDIloanDepot, Inc.COM CL A221,750$365.9K<0.1%+15,840+7.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,862$366.8K<0.1%−60−3.1%ReducedHistory
CHDChurch & Dwight Co IncCOM3,552$368.3K<0.1%−909−20.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,879$369.3K<0.1%+426+12.3%AddedHistory
DITAmcon Distributing CoCOM NEW2,622$369.7K<0.1%+180+7.4%AddedHistory
AXONAxon Enterprise, Inc.COM1,260$370.7K<0.1%+173+15.9%AddedHistory
HUBBHubbell IncCOM1,018$372.1K<0.1%+229+29.0%AddedHistory
WENWendy's CoStock21,979$372.8K<0.1%+21,979NewHistory
RBKBRhinebeck Bancorp, Inc.COM47,768$375.5K<0.1%+3,420+7.7%AddedHistory
PINSPinterest, Inc.CL A8,530$375.9K<0.1%+1,098+14.8%AddedHistory
ARCBArcbest CorpCOM3,522$377.1K<0.1%−14,730−80.7%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW15,732$378.4K<0.1%+1,080+7.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,153$379.5K<0.1%+443+11.9%Added–
MTBM&T Bank CorpCOM2,522$381.7K<0.1%+318+14.4%AddedHistory
ANSSAnsys IncCOM1,190$382.6K<0.1%−2,838−70.5%ReducedHistory
MDBMongoDB, Inc.CL A1,535$383.7K<0.1%+414+36.9%AddedHistory
LIVELive Ventures IncCOM NEW16,911$383.7K<0.1%+1,080+6.8%AddedHistory
RLRalph Lauren CorpCL A2,193$383.9K<0.1%+2,193NewHistory
CBRECbre Group, Inc.CL A4,328$385.7K<0.1%+517+13.6%AddedHistory
FTVFortive CorpStock5,236$388.0K<0.1%+98+1.9%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW38,080$388.0K<0.1%+2,700+7.6%AddedHistory
COLMColumbia Sportswear CoCOM4,911$388.4K<0.1%+4,911NewHistory
TTWOTake Two Interactive Software IncCOM2,498$388.4K<0.1%+209+9.1%AddedHistory
ALCOAlico, Inc.COM14,993$388.5K<0.1%+1,080+7.8%AddedHistory
FITBFifth Third BancorpCOM10,663$389.1K<0.1%−546−4.9%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5,322$393.8K<0.1%+5,322NewHistory
ACNTAscent Industries Co.COM40,500$395.3K<0.1%+2,880+7.7%AddedHistory
RJFRaymond James Financial IncCOM3,211$395.5K<0.1%+352+12.3%AddedHistory
HURCHurco Companies IncCOM26,092$398.2K<0.1%+1,800+7.4%AddedHistory
PHXPHX Minerals Inc.CL A122,278$398.6K<0.1%+8,820+7.8%AddedHistory
NEUNewmarket CorpCOM776$400.1K<0.1%+776NewHistory
SFSTSouthern First Bancshares IncCOM13,760$402.3K<0.1%+900+7.0%AddedHistory
CBATCBAK Energy Technology LtdCOM294,525$403.5K<0.1%+21,240+7.8%AddedHistory
ILMNIllumina, Inc.COM3,894$406.5K<0.1%+554+16.6%AddedHistory
FCAPFirst Capital IncCOM13,360$406.8K<0.1%+900+7.2%AddedHistory
HOGHarley-Davidson, Inc.COM12,171$408.2K<0.1%+5,407+79.9%AddedHistory
RMDResmed IncCOM2,136$408.9K<0.1%−628−22.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM26,573$409.0K<0.1%+26,573NewHistory
SGASaga Communications IncCL A NEW26,050$410.3K<0.1%+1,800+7.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock55,453$412.6K<0.1%+2,562+4.8%AddedHistory
STESTERIS plcSHS USD1,882$413.2K<0.1%+153+8.8%AddedHistory
CBANColony Bankcorp IncCOM33,736$413.3K<0.1%+2,340+7.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,702$413.6K<0.1%−12,147−87.7%ReducedHistory
EMLEastern CoCOM16,436$418.6K<0.1%+1,080+7.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,870$420.0K<0.1%+113+3.0%AddedHistory
EIXEdison InternationalStock5,860$420.8K<0.1%+702+13.6%AddedHistory
MTNVail Resorts IncCOM2,349$423.1K<0.1%+2,349NewHistory
LSTRLandstar System IncCOM2,301$424.5K<0.1%+2,301NewHistory
APTVAptiv PLCSHS6,029$424.6K<0.1%+695+13.0%AddedHistory
NDAQNasdaq, Inc.COM7,065$425.7K<0.1%+967+15.9%AddedHistory
OLNOLIN CorpStock9,032$425.9K<0.1%−38,988−81.2%ReducedHistory
TNLTravel & Leisure Co.COM9,514$427.9K<0.1%+9,514NewHistory
FFNWFirst Financial Northwest, Inc.COM20,276$428.4K<0.1%+1,440+7.6%AddedHistory
PUBMPubMatic, Inc.COM CL A21,238$431.3K<0.1%+1,632+8.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,340$435.3K<0.1%+720+12.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,325$436.4K<0.1%−260−16.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,387$437.5K<0.1%−7,143−67.8%ReducedHistory
AVBAvalonbay Communities IncCOM2,119$438.4K<0.1%+288+15.7%AddedHistory
EFXEquifax IncCOM1,814$439.8K<0.1%+119+7.0%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A54,304$439.9K<0.1%+3,780+7.5%AddedHistory
CSGPCostar Group, Inc.COM5,951$441.2K<0.1%−923−13.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,437$443.9K<0.1%+265+22.6%AddedHistory
EXPEagle Materials IncCOM2,042$444.1K<0.1%−13,654−87.0%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A25,912$445.4K<0.1%+25,912NewHistory
EPSNEpsilon Energy Ltd.COM81,963$446.7K<0.1%+5,760+7.6%AddedHistory
VRTVertiv Holdings CoCOM CL A5,163$447.0K<0.1%+612+13.4%AddedHistory
BAXBaxter International IncStock13,461$450.3K<0.1%−16,451−55.0%ReducedHistory
Liberty Media Corp531229789Stock20,373$451.5K<0.1%+20,373New–
TWLOTwilio IncCL A7,969$452.7K<0.1%+443+5.9%AddedHistory
ATLCAtlanticus Holdings CorpCOM16,174$455.8K<0.1%+1,080+7.2%AddedHistory
OPBKOP BancorpCOM47,768$458.1K<0.1%+3,420+7.7%AddedHistory
FUNCFirst United CorpCOM22,507$459.6K<0.1%+6,371+39.5%AddedHistory
China Automotive Systems Inc/216936R105COM129,769$460.7K<0.1%+9,360+7.8%Added–
CVGICommercial Vehicle Group, Inc.COM94,403$462.6K<0.1%+6,660+7.6%AddedHistory
LMBLimbach Holdings, Inc.COM8,216$467.7K<0.1%+540+7.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,530$467.9K<0.1%+9,530New–
MTDMettler Toledo International IncCOM338$472.4K<0.1%+69+25.7%AddedHistory
ARMArm Holdings PLCADR2,897$474.0K<0.1%+883+43.8%AddedHistory
UEICUniversal Electronics IncCOM40,836$474.5K<0.1%+2,880+7.6%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