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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
BSVNBank7 Corp.COM31,164$975.4K<0.1%+2,160+7.4%AddedHistory
REIRing Energy, Inc.COM577,180$975.4K<0.1%+41,580+7.8%AddedHistory
WELLWelltower Inc.REIT9,398$979.7K<0.1%+2,033+27.6%AddedHistory
KRNYKearny Financial Corp.COM159,397$980.3K<0.1%+11,340+7.7%AddedHistory
CUBICustomers Bancorp, Inc.COM20,568$986.9K<0.1%+1,440+7.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,574$988.9K<0.1%+519+8.6%Added–
QRVOQorvo, Inc.Stock8,544$991.4K<0.1%+8,544NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,104$993.6K<0.1%−1,827−30.8%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,321$997.6K<0.1%−18,466−62.0%ReducedHistory
TECKTeck Resources LtdCL B20,900$1.00M<0.1%+98+0.5%AddedHistory
ABGAsbury Automotive Group IncCOM4,395$1.00M<0.1%+327+8.0%AddedHistory
USBUS Bancorp DECOM NEW25,243$1.00M<0.1%+3,925+18.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock7,337$1.00M<0.1%+1,493+25.5%AddedHistory
SWBISmith & Wesson Brands, Inc.COM70,171$1.01M<0.1%+5,040+7.7%AddedHistory
DELLDell Technologies Inc.Stock7,308$1.01M<0.1%+1,095+17.6%AddedHistory
BPRNPrinceton Bancorp, Inc.COM30,564$1.01M<0.1%+2,160+7.6%AddedHistory
TYLTyler Technologies IncCOM2,013$1.01M<0.1%−401−16.6%ReducedHistory
TXTTextron IncCOM11,838$1.02M<0.1%+2,294+24.0%AddedHistory
PAMTPamt CorpCOM58,556$1.02M<0.1%+4,140+7.6%AddedHistory
First BK Williamstown New Je31931U102COM80,221$1.02M<0.1%+5,760+7.7%Added–
FCBCFirst Community Bankshares IncCOM27,992$1.03M<0.1%+1,980+7.6%AddedHistory
ESNTEssent Group Ltd.COM18,401$1.03M<0.1%+1,978+12.0%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM58,160$1.04M<0.1%+4,140+7.7%AddedHistory
WEYSWeyco Group IncCOM34,300$1.04M<0.1%+2,340+7.3%AddedHistory
PGCPeapack Gladstone Financial CorpCOM46,298$1.05M<0.1%−5,488−10.6%ReducedHistory
CHDNChurchill Downs IncCOM7,545$1.05M<0.1%+7,545NewHistory
LOVELovesac CoCOM46,872$1.06M<0.1%+46,872NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A124,000$1.06M<0.1%+8,820+7.7%AddedHistory
ROPRoper Technologies IncStock1,888$1.06M<0.1%−1,405−42.7%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM50,508$1.07M<0.1%−15,564−23.6%ReducedHistory
TGNATegna IncCOM77,261$1.08M<0.1%−153,815−66.6%ReducedHistory
FFFutureFuel Corp.COM210,874$1.08M<0.1%+15,120+7.7%AddedHistory
PCTYPaylocity Holding CorpCOM8,249$1.09M<0.1%+3,058+58.9%AddedHistory
MELIMercadolibre IncCOM662$1.09M<0.1%+65+10.9%AddedHistory
RCKYRocky Brands, Inc.COM29,520$1.09M<0.1%+10,449+54.8%AddedHistory
NBIXNeurocrine Biosciences IncStock7,938$1.09M<0.1%+111+1.4%AddedHistory
MEIMethode Electronics IncCOM106,176$1.10M<0.1%+7,560+7.7%AddedHistory
KKellanovaStock19,065$1.10M<0.1%+7,897+70.7%AddedHistory
CCICrown Castle Inc.REIT11,311$1.11M<0.1%+2,002+21.5%AddedHistory
NFBKNorthfield Bancorp, Inc.COM116,783$1.11M<0.1%−22,118−15.9%ReducedHistory
RLGTRadiant Logistics, IncCOM194,921$1.11M<0.1%+14,040+7.8%AddedHistory
FFord Motor CoStock88,670$1.11M<0.1%+8,707+10.9%AddedHistory
SMHISEACOR Marine Holdings Inc.COM82,487$1.11M<0.1%+5,940+7.8%AddedHistory
PHParker-Hannifin CorpStock2,201$1.11M<0.1%+290+15.2%AddedHistory
WRBBerkley W R CorpCOM14,169$1.11M<0.1%+239+1.7%AddedHistory
BHBBar Harbor BanksharesCOM41,489$1.12M<0.1%+2,880+7.5%AddedHistory
CHGGChegg, IncCOM353,540$1.12M<0.1%+25,380+7.7%AddedHistory
WATWaters CorpCOM3,869$1.12M<0.1%+3,124+419.3%AddedHistory
FMCFMC CorpCOM NEW19,541$1.12M<0.1%−10,954−35.9%ReducedHistory
WTWWillis Towers Watson PLCSHS4,297$1.13M<0.1%−4,814−52.8%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A108,066$1.14M<0.1%+7,740+7.7%AddedHistory
NRIMNorthrim Bancorp IncCOM19,759$1.14M<0.1%+1,260+6.8%AddedHistory
RMRegional Management Corp.COM39,639$1.14M<0.1%+2,700+7.3%AddedHistory
HBCPHome Bancorp, Inc.COM28,489$1.14M<0.1%+1,980+7.5%AddedHistory
COINCoinbase Global, Inc.COM CL A5,142$1.14M<0.1%+153+3.1%AddedHistory
WASHWashington Trust Bancorp IncCOM42,777$1.15M<0.1%+3,060+7.7%AddedHistory
DPZDominos Pizza IncCOM2,227$1.15M<0.1%−122−5.2%ReducedHistory
FFICFlushing Financial CorpCOM87,622$1.15M<0.1%+6,300+7.7%AddedHistory
CARECarter Bankshares, Inc.COM NEW76,455$1.16M<0.1%+5,400+7.6%AddedHistory
WYWeyerhaeuser CoCOM NEW40,977$1.16M<0.1%+6,943+20.4%AddedHistory
CGCarlyle Group Inc.COM29,030$1.17M<0.1%+2,053+7.6%AddedHistory
IRMIron Mountain IncCOM13,068$1.17M<0.1%−103,130−88.8%ReducedHistory
PKGPackaging Corp of AmericaStock6,449$1.18M<0.1%+6,449NewHistory
WDAYWorkday, Inc.CL A5,300$1.18M<0.1%−1,695−24.2%ReducedHistory
MNSTMonster Beverage CorpCOM23,784$1.19M<0.1%+941+4.1%AddedHistory
FSVFirstService CorpCOM7,797$1.19M<0.1%+559+7.7%AddedHistory
CACCamden National CorpCOM36,016$1.19M<0.1%+2,520+7.5%AddedHistory
VTOLBristow Group Inc.COM35,486$1.19M<0.1%+2,520+7.6%AddedHistory
OMFOneMain Holdings, Inc.COM24,539$1.19M<0.1%+1,839+8.1%AddedHistory
FSBWFS Bancorp, Inc.COM32,777$1.19M<0.1%+2,340+7.7%AddedHistory
IPIIntrepid Potash, Inc.COM51,093$1.20M<0.1%+19,361+61.0%AddedHistory
SLBSLB LimitedStock25,394$1.20M<0.1%−241,979−90.5%ReducedHistory
YOUClear Secure, Inc.COM CL A64,202$1.20M<0.1%+64,202NewHistory
COFCapital One Financial CorpStock8,720$1.21M<0.1%+874+11.1%AddedHistory
VRSNVerisign IncCOM6,803$1.21M<0.1%+5,627+478.5%AddedHistory
TSNTyson Foods, Inc.Stock21,297$1.22M<0.1%+10,210+92.1%AddedHistory
FISIFinancial Institutions IncCOM63,100$1.22M<0.1%+4,500+7.7%AddedHistory
RFRegions Financial CorpCOM61,043$1.22M<0.1%+6,187+11.3%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM216,763$1.22M<0.1%+15,480+7.7%AddedHistory
IPInternational Paper CoCOM28,450$1.23M<0.1%+11,327+66.2%AddedHistory
AMCRAmcor plcORD125,872$1.23M<0.1%+22,217+21.4%AddedHistory
PRUPrudential Financial IncStock10,543$1.24M<0.1%+1,199+12.8%AddedHistory
TITNTitan Machinery Inc.COM77,788$1.24M<0.1%+5,580+7.7%AddedHistory
ACGLArch Capital Group Ltd.Stock12,275$1.24M<0.1%+7,444+154.1%AddedHistory
CVLYCodorus Valley Bancorp IncCOM51,704$1.24M<0.1%+3,600+7.5%AddedHistory
HTBKHeritage Commerce CorpCOM143,095$1.24M<0.1%+10,260+7.7%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW111,894$1.25M<0.1%+7,920+7.6%AddedHistory
BOOMDMC Global Inc.COM86,455$1.25M<0.1%+6,120+7.6%AddedHistory
OSUROrasure Technologies IncCOM293,209$1.25M<0.1%+113,980+63.6%AddedHistory
BDXBecton Dickinson & CoStock5,371$1.26M<0.1%+932+21.0%AddedHistory
CMECME Group Inc.COM6,391$1.26M<0.1%+795+14.2%AddedHistory
TBITrueBlue, Inc.COM121,988$1.26M<0.1%+8,640+7.6%AddedHistory
CNXCNX Resources CorpCOM51,852$1.26M<0.1%+51,852NewHistory
AEEAmeren CorpCOM17,787$1.26M<0.1%+1,111+6.7%AddedHistory
DRIDarden Restaurants IncCOM8,374$1.27M<0.1%+4,614+122.7%AddedHistory
MCBSMetroCity Bankshares, Inc.COM48,030$1.27M<0.1%+3,420+7.7%AddedHistory
ICFIICF International, Inc.Stock8,548$1.27M<0.1%+621+7.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD15,752$1.28M<0.1%+5,579+54.8%Added–
MOFGMidWestOne Financial Group, Inc.COM57,166$1.29M<0.1%+3,960+7.4%AddedHistory
ADUSAddus HomeCare CorpCOM11,097$1.29M<0.1%+4,207+61.1%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