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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
BWFGBankwell Financial Group, Inc.COM18,704$474.5K<0.1%+1,260+7.2%AddedHistory
DBXDropbox, Inc.CL A21,252$477.5K<0.1%+21,252NewHistory
ESIElement Solutions IncCOM17,725$480.7K<0.1%+17,725NewHistory
EDConsolidated Edison IncStock5,376$480.7K<0.1%−8,394−61.0%ReducedHistory
HUNHuntsman CORPCOM21,201$482.7K<0.1%+21,201NewHistory
LPXLouisiana-Pacific CorpCOM5,880$484.1K<0.1%+5,880NewHistory
CPRICapri Holdings LtdSHS14,666$485.2K<0.1%+14,666NewHistory
CTRNCiti Trends IncCOM22,877$486.4K<0.1%+1,620+7.6%AddedHistory
CCBCoastal Financial CorpCOM NEW10,548$486.7K<0.1%+10,548NewHistory
DLBDolby Laboratories, Inc.COM CL A6,180$489.6K<0.1%+6,180NewHistory
WHRWhirlpool CorpStock4,804$491.0K<0.1%−4,006−45.5%ReducedHistory
SAICScience Applications International CorpCOM4,188$492.3K<0.1%−4,013−48.9%ReducedHistory
AEAdams Resources & Energy, Inc.COM NEW17,604$492.9K<0.1%+1,260+7.7%AddedHistory
SBTSterling Bancorp, Inc.COM94,945$496.6K<0.1%−37,540−28.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,280$497.1K<0.1%−34,510−93.8%Reduced–
FRDFriedman Industries IncCOM33,136$500.4K<0.1%+2,340+7.6%AddedHistory
JJacobs Solutions Inc.COM3,587$501.1K<0.1%+662+22.6%AddedHistory
SBFGSB Financial Group, Inc.COM35,886$502.4K<0.1%+2,520+7.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM7,772$504.7K<0.1%+5,399+227.5%AddedHistory
LFVNLifevantage CorpCOM NEW78,859$506.3K<0.1%+2,656+3.5%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW52,108$506.5K<0.1%+3,600+7.4%AddedHistory
SNAPSnap IncStock30,540$507.3K<0.1%−338−1.1%ReducedHistory
OKTAOkta, Inc.CL A5,423$507.6K<0.1%+790+17.1%AddedHistory
AYIAcuity Inc. (DE)Stock2,105$508.2K<0.1%+2,105NewHistory
ASRTAssertio Holdings, Inc.COM NEW409,937$508.3K<0.1%+29,520+7.8%AddedHistory
EGBNEagle Bancorp IncCOM26,960$509.5K<0.1%+1,800+7.2%AddedHistory
HWBKHawthorn Bancshares, Inc.COM25,829$511.4K<0.1%+1,800+7.5%AddedHistory
NNBRNN IncCOM170,525$511.6K<0.1%+12,240+7.7%AddedHistory
LULUlululemon athletica inc.Stock1,714$512.0K<0.1%+260+17.9%AddedHistory
ICLRIcon PLCCOM1,635$512.5K<0.1%+315+23.9%AddedHistory
GNTXGentex CorpCOM15,243$513.8K<0.1%+5,473+56.0%AddedHistory
MANManpowerGroup Inc.COM7,401$516.6K<0.1%+7,401NewHistory
WNEBWestern New England Bancorp, Inc.COM75,525$519.6K<0.1%+5,400+7.7%AddedHistory
GOLDGold.com, Inc.COM16,054$519.7K<0.1%−48,788−75.2%ReducedHistory
MCYMercury General CorpCOM9,833$522.5K<0.1%−14,220−59.1%ReducedHistory
TDCTeradata CorpStock15,162$524.0K<0.1%+15,162NewHistory
BWABorgwarner IncCOM16,338$526.7K<0.1%+16,338NewHistory
AVDAmerican Vanguard CorpCOM61,699$530.6K<0.1%+4,320+7.5%AddedHistory
PWODPenns Woods Bancorp IncCOM25,920$532.7K<0.1%+1,800+7.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,357$535.2K<0.1%−30,376−90.0%ReducedHistory
EXCExelon CorpStock15,613$540.4K<0.1%−168,356−91.5%ReducedHistory
MMacy's, Inc.COM28,147$540.4K<0.1%+17,731+170.2%AddedHistory
IRIngersoll Rand Inc.COM5,953$540.8K<0.1%−43,530−88.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,566$542.6K<0.1%+54+2.1%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM30,590$544.2K<0.1%+660+2.2%AddedHistory
FRSTPrimis Financial Corp.COM51,965$544.6K<0.1%+3,600+7.4%AddedHistory
PBFSPioneer Bancorp, Inc.COM54,571$546.3K<0.1%+3,780+7.4%AddedHistory
CMTCore Molding Technologies IncCOM34,440$549.0K<0.1%+2,340+7.3%AddedHistory
FLICFirst of Long Island CorpCOM55,100$552.1K<0.1%+3,960+7.7%AddedHistory
BKRBaker Hughes CoCL A15,761$554.3K<0.1%−202,913−92.8%ReducedHistory
FVCBFVCBankcorp, Inc.COM51,525$562.7K<0.1%+3,600+7.5%AddedHistory
VRSKVerisk Analytics, Inc.COM2,108$568.2K<0.1%−654−23.7%ReducedHistory
PCGPG&E CorpStock32,578$568.8K<0.1%+4,584+16.4%AddedHistory
EXRExtra Space Storage Inc.COM3,664$569.4K<0.1%+472+14.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,765$572.3K<0.1%−11,823−60.4%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM26,913$572.4K<0.1%+1,800+7.2%AddedHistory
FOXFox CorpCL B COM17,909$573.4K<0.1%+17,909NewHistory
SFBCSound Financial Bancorp, Inc.COM13,075$574.8K<0.1%+415+3.3%AddedHistory
AXTIAxt IncCOM170,891$577.6K<0.1%+12,240+7.7%AddedHistory
MRNAModerna, Inc.Stock4,877$579.1K<0.1%+601+14.1%AddedHistory
ALLEAllegion plcORD SHS4,924$581.8K<0.1%−1,651−25.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,344$590.5K<0.1%+84+2.6%AddedHistory
MLMMartin Marietta Materials IncCOM1,095$593.3K<0.1%−6,747−86.0%ReducedHistory
CPBCAMPBELL'S CoCOM13,271$599.7K<0.1%+13,271NewHistory
EEFTEuronet Worldwide, Inc.COM5,819$602.3K<0.1%+5,819NewHistory
KDPKeurig Dr Pepper Inc.COM18,168$606.8K<0.1%+4,921+37.1%AddedHistory
FCCOFirst Community CorpCOM35,208$607.3K<0.1%+2,520+7.7%AddedHistory
CLARClarus CorpCOM90,464$608.8K<0.1%+6,480+7.7%AddedHistory
VMCVulcan Materials COCOM2,453$610.0K<0.1%+520+26.9%AddedHistory
JOUTJohnson Outdoors IncCL A17,473$611.2K<0.1%+1,260+7.8%AddedHistory
MXMagnachip Semiconductor CorpCOM125,949$613.4K<0.1%−64,624−33.9%ReducedHistory
BBWIBath & Body Works, Inc.COM15,751$615.1K<0.1%+6,739+74.8%AddedHistory
MGNIMagnite, Inc.COM46,321$615.6K<0.1%+3,560+8.3%AddedHistory
CFFIC & F Financial CorpCOM12,862$619.9K<0.1%+900+7.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,274$620.7K<0.1%+235+22.6%AddedHistory
AOSSmith A O CorpCOM7,593$621.0K<0.1%+7,593NewHistory
DFINDonnelley Financial Solutions, Inc.COM10,448$622.9K<0.1%−86,975−89.3%ReducedHistory
DXCMDexcom IncCOM5,512$625.0K<0.1%−6−0.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,432$625.7K<0.1%−884−26.7%ReducedHistory
HRBH&R Block IncCOM11,663$632.5K<0.1%+4,228+56.9%AddedHistory
PWRQuanta Services, Inc.COM2,494$633.5K<0.1%+659+35.9%AddedHistory
BCMLBayCom CorpCOM31,187$634.7K<0.1%+2,160+7.4%AddedHistory
XYLXylem Inc.COM4,687$635.7K<0.1%+859+22.4%AddedHistory
OTISOtis Worldwide CorpStock6,618$637.0K<0.1%+413+6.7%AddedHistory
ARCArc Document Solutions, Inc.COM242,094$639.1K<0.1%+17,460+7.8%AddedHistory
CZWICitizens Community Bancorp Inc.COM55,284$639.6K<0.1%+3,960+7.7%AddedHistory
DVADavita Inc.COM4,637$642.5K<0.1%+1,713+58.6%AddedHistory
DDominion Energy, IncStock13,137$643.7K<0.1%+1,824+16.1%AddedHistory
ORRFOrrstown Financial Services IncCOM23,712$648.8K<0.1%+1,620+7.3%AddedHistory
CTEVClaritev CorpCOM1,671,040$649.0K<0.1%+120,420+7.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK32,867$649.1K<0.1%+13,568+70.3%AddedHistory
FLXSFlexsteel Industries IncCOM20,976$651.5K<0.1%+1,440+7.4%AddedHistory
HZOMarinemax IncCOM20,401$660.4K<0.1%−68,874−77.1%ReducedHistory
PSAPublic StorageCOM2,310$664.5K<0.1%+270+13.2%AddedHistory
GLWCorning IncCOM17,268$670.9K<0.1%−2,163−11.1%ReducedHistory
STRSitio Royalties Corp.CLASS A COM28,416$670.9K<0.1%+28,416NewHistory
CCBGCapital City Bank Group IncCOM23,603$671.3K<0.1%+1,620+7.4%AddedHistory
AFCGAdvanced Flower Capital Inc.COM55,284$674.5K<0.1%+3,960+7.7%AddedHistory
METMetlife IncStock9,620$675.2K<0.1%+931+10.7%AddedHistory
HOFTHooker Furnishings CorpCOM46,776$677.3K<0.1%+3,240+7.4%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