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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
RELYRemitly Global, Inc.COM55,933$677.9K<0.1%+4,410+8.6%AddedHistory
HMNFHMN Financial IncCOM29,904$684.5K<0.1%+1,500+5.3%AddedHistory
MSCIMSCI Inc.Stock1,421$684.6K<0.1%−1,417−49.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,520$687.3K<0.1%−87−1.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY17,666$693.9K<0.1%+4,279+32.0%AddedHistory
MNSBMainStreet Bancshares, Inc.COM39,546$701.2K<0.1%+2,700+7.3%AddedHistory
CBFVCB Financial Services, Inc.COM30,964$701.6K<0.1%+2,160+7.5%AddedHistory
GEVGE Vernova Inc.Stock4,107$704.4K<0.1%+4,107NewHistory
UHSUniversal Health Services IncCL B3,817$705.9K<0.1%+1,878+96.9%AddedHistory
DASHDoorDash, Inc.Stock6,578$715.6K<0.1%+846+14.8%AddedHistory
PCORProcore Technologies, Inc.COM10,865$720.5K<0.1%+10,865NewHistory
TLYSTilly's, Inc.CL A119,724$721.9K<0.1%+4,067+3.5%AddedHistory
PLTRPalantir Technologies Inc.Stock28,524$722.5K<0.1%+3,783+15.3%AddedHistory
GNTYGuaranty Bancshares IncCOM23,253$733.4K<0.1%+1,620+7.5%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM104,058$736.7K<0.1%+7,380+7.6%AddedHistory
COFSChoiceone Financial Services IncCOM25,720$736.9K<0.1%+1,800+7.5%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR47,589$737.2K<0.1%+3,420+7.7%AddedHistory
LCNBLCNB CorpCOM53,012$737.4K<0.1%+3,780+7.7%AddedHistory
MPBMid Penn Bancorp IncCOM33,608$737.7K<0.1%+2,340+7.5%AddedHistory
BCBPBCB Bancorp IncCOM69,503$738.8K<0.1%+4,860+7.5%AddedHistory
OKEONEOK IncCOM9,087$741.0K<0.1%−98,543−91.6%ReducedHistory
EXPOExponent IncCOM7,801$742.0K<0.1%+612+8.5%AddedHistory
SRESempraStock9,793$744.9K<0.1%−103−1.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock8,867$745.5K<0.1%+1,263+16.6%AddedHistory
VEEVVeeva Systems IncStock4,079$746.5K<0.1%−596−12.7%ReducedHistory
SNOWSnowflake Inc.Stock5,526$746.5K<0.1%+633+12.9%AddedHistory
AROWArrow Financial CorpCOM28,744$748.8K<0.1%+1,980+7.4%AddedHistory
ISTRInvestar Holding CorpCOM48,978$749.4K<0.1%+3,420+7.5%AddedHistory
PKBKParke Bancorp, Inc.COM43,188$751.5K<0.1%+103+0.2%AddedHistory
NPKINPK International Inc.COM SHS90,776$754.3K<0.1%+6,480+7.7%AddedHistory
BNYBank of New York Mellon CorpStock12,598$754.5K<0.1%+1,978+18.6%AddedHistory
TSQTownsquare Media, Inc.CL A68,985$756.1K<0.1%+4,860+7.6%AddedHistory
AXRAmrep Corp.COM40,652$768.7K<0.1%+2,880+7.6%AddedHistory
ORealty Income CorpREIT14,673$771.2K<0.1%+3,440+30.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,550$774.6K<0.1%+192+5.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,764$777.6K<0.1%+420+12.6%AddedHistory
STLAStellantis N.V.SHS39,269$779.5K<0.1%+5,513+16.3%AddedHistory
TRVTravelers Companies, Inc.Stock3,839$780.6K<0.1%+273+7.7%AddedHistory
LCUTLifetime Brands, IncCOM91,269$784.0K<0.1%+22,038+31.8%AddedHistory
JKHYJack Henry & Associates IncStock4,748$788.3K<0.1%−77−1.6%ReducedHistory
BIIBBiogen Inc.COM3,402$788.7K<0.1%−6,992−67.3%ReducedHistory
ITICInvestors Title CoCOM4,385$789.9K<0.1%+83+1.9%AddedHistory
LELands' End, Inc.COM58,480$794.7K<0.1%+4,140+7.6%AddedHistory
ESSAESSA Bancorp, Inc.COM45,196$795.0K<0.1%+3,240+7.7%AddedHistory
REPXRiley Exploration Permian, Inc.COM28,092$795.3K<0.1%+1,980+7.6%AddedHistory
ACMAecomCOM9,032$796.1K<0.1%+9,032NewHistory
CRHCRH Public Ltd CoORD10,630$797.0K<0.1%+1,568+17.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,573$801.1K<0.1%+6,573New–
TGTXTG Therapeutics, Inc.COM45,045$801.4K<0.1%+45,045NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,885$802.5K<0.1%+4,885New–
EVCEntravision Communications CorpCL A395,550$803.0K<0.1%+28,440+7.7%AddedHistory
PCBPCB BancorpCOM49,494$805.8K<0.1%+3,420+7.4%AddedHistory
TPRTapestry, Inc.COM18,972$811.8K<0.1%−132,580−87.5%ReducedHistory
SENEASeneca Foods CorpCL A14,151$812.3K<0.1%+900+6.8%AddedHistory
AIGAmerican International Group, Inc.Stock10,970$814.4K<0.1%+99+0.9%AddedHistory
VERXVertex, Inc.Stock22,768$820.8K<0.1%+22,768NewHistory
SSPE.W. Scripps CoCL A NEW262,768$825.1K<0.1%+18,900+7.8%AddedHistory
JRVRJames River Group Holdings, Inc.COM107,013$827.2K<0.1%+7,560+7.6%AddedHistory
FNCBFNCB Bancorp, Inc.COM122,576$827.4K<0.1%+8,820+7.8%AddedHistory
ABNBAirbnb, Inc.Stock5,466$828.8K<0.1%−4,805−46.8%ReducedHistory
DOXAmdocs LtdSHS10,595$836.2K<0.1%+10,595NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM28,804$841.1K<0.1%+1,980+7.4%AddedHistory
HLLYHolley Inc.COM236,377$846.2K<0.1%+236,377NewHistory
FRAFFranklin Financial Services CorpCOM30,064$850.2K<0.1%+2,160+7.7%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM18,961$853.4K<0.1%+1,260+7.1%AddedHistory
VRAVera Bradley, Inc.COM136,974$857.5K<0.1%+9,720+7.6%AddedHistory
MARMarriott International IncStock3,562$861.2K<0.1%+543+18.0%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS7,737$863.8K<0.1%+559+7.8%AddedHistory
SBDSSolo Brands, Inc.COM CL A381,347$869.5K<0.1%+27,360+7.7%AddedHistory
ALRSAlerus Financial CorpCOM44,659$875.8K<0.1%+3,060+7.4%AddedHistory
CENXCentury Aluminum CoCOM52,502$879.4K<0.1%−11,076−17.4%ReducedHistory
SWK Holdings Corp78501P203COM NEW51,880$881.4K<0.1%+1,743+3.5%Added–
SWIMLatham Group, Inc.COM292,280$885.6K<0.1%+21,060+7.8%AddedHistory
NLNli Holdings, Inc.COM NEW147,644$890.3K<0.1%+10,620+7.8%AddedHistory
WSBFWaterstone Financial, Inc.COM70,316$899.3K<0.1%+5,040+7.7%AddedHistory
ECLEcolab Inc.Stock3,785$900.8K<0.1%−31−0.8%ReducedHistory
OVLYOak Valley BancorpCOM36,128$902.1K<0.1%+2,520+7.5%AddedHistory
LEGHLegacy Housing CorpCOM39,602$908.5K<0.1%+2,700+7.3%AddedHistory
DDDuPont de Nemours, Inc.COM11,295$909.1K<0.1%+1,174+11.6%AddedHistory
POWWOutdoor Holding CoCOM542,462$911.3K<0.1%+39,060+7.8%AddedHistory
NCNacco Industries IncCL A32,986$912.7K<0.1%+2,340+7.6%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM33,536$918.2K<0.1%+2,340+7.5%AddedHistory
IMOImperial Oil LtdCOM NEW13,566$925.9K<0.1%+105+0.8%AddedHistory
HUBSHubSpot IncCOM1,570$926.0K<0.1%+256+19.5%AddedHistory
ITOSiTeos Therapeutics, Inc.COM62,417$926.3K<0.1%+4,500+7.8%AddedHistory
JAKKJakks Pacific IncCOM NEW51,733$926.5K<0.1%+3,600+7.5%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM185,796$930.8K<0.1%+13,320+7.7%AddedHistory
ADSKAutodesk, Inc.COM3,764$931.4K<0.1%+307+8.9%AddedHistory
UNTYUnity Bancorp IncCOM31,695$937.2K<0.1%+2,160+7.3%AddedHistory
EGEverest Group, Ltd.COM2,464$938.8K<0.1%+266+12.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,072$944.1K<0.1%+750+14.1%AddedHistory
RBBRBB BancorpCOM50,418$948.4K<0.1%+3,600+7.7%AddedHistory
CAGConagra Brands Inc.Stock33,506$952.2K<0.1%−3,933−10.5%ReducedHistory
AMPYAmplify Energy Corp.COM140,602$953.3K<0.1%+10,080+7.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,282$964.1K<0.1%−89,414−94.4%Reduced–
KROKronos Worldwide IncCOM76,976$966.0K<0.1%−112,931−59.5%ReducedHistory
EMNEastman Chemical CoStock9,875$967.5K<0.1%+3,950+66.7%AddedHistory
AONAon plcCL A3,297$967.9K<0.1%+382+13.1%AddedHistory
CHMGChemung Financial CorpCOM20,173$968.3K<0.1%+1,440+7.7%AddedHistory
ONITOnity Group Inc.COM NEW40,572$972.9K<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