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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
FISVFiserv IncStock8,702$1.30M<0.1%+1,074+14.1%AddedHistory
PFISPeoples Financial Services Corp.COM28,592$1.30M<0.1%+1,980+7.4%AddedHistory
TSBKTimberland Bancorp IncCOM48,076$1.30M<0.1%+1,511+3.2%AddedHistory
BELFBBel Fuse IncCL B20,000$1.30M<0.1%+1,440+7.8%AddedHistory
HBNCHorizon Bancorp IncCOM105,766$1.31M<0.1%+7,560+7.7%AddedHistory
AROCArchrock, Inc.COM65,478$1.32M<0.1%−67,675−50.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock13,176$1.32M<0.1%+987+8.1%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM135,284$1.33M<0.1%+9,720+7.7%AddedHistory
CCNECNB Financial CorpCOM65,472$1.34M<0.1%+4,680+7.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM8,335$1.34M<0.1%+639+8.3%AddedHistory
CWBCCommunity West BancsharesCOM72,572$1.34M<0.1%+72,572NewHistory
LOPEGrand Canyon Education, Inc.COM9,620$1.35M<0.1%−16,461−63.1%ReducedHistory
TTDTrade Desk, Inc.Stock13,785$1.35M<0.1%+1,385+11.2%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock113,018$1.35M<0.1%+8,100+7.7%AddedHistory
SMCISuper Micro Computer, Inc.COM1,658$1.36M<0.1%+334+25.2%AddedHistory
METCRamaco Resources, Inc.COM CL A109,255$1.36M<0.1%+7,740+7.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,975$1.37M<0.1%+1,266+14.5%AddedHistory
EBTCEnterprise Bancorp IncCOM55,059$1.37M<0.1%+3,960+7.7%AddedHistory
MECMayville Engineering Company, Inc.COM82,595$1.38M<0.1%+5,940+7.7%AddedHistory
GPCGenuine Parts CoStock9,964$1.38M<0.1%+7,492+303.1%AddedHistory
TREELendingTree, Inc.COM33,476$1.39M<0.1%+2,340+7.5%AddedHistory
WLKWestlake CorpCOM9,626$1.39M<0.1%+9,626NewHistory
GEHCGE HealthCare Technologies Inc.Stock17,958$1.40M<0.1%+3,820+27.0%AddedHistory
CPAYCorpay, Inc.COM SHS5,257$1.40M<0.1%+4,309+454.5%AddedHistory
SHOPShopify Inc.Stock21,235$1.40M<0.1%+8,527+67.1%AddedHistory
ADEAAdeia Inc.COM125,616$1.41M<0.1%−318,557−71.7%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM41,508$1.41M<0.1%+2,880+7.5%AddedHistory
ETREntergy CorpCOM13,216$1.41M<0.1%+1,622+14.0%AddedHistory
EHABEnhabit, Inc.COM158,934$1.42M<0.1%+11,340+7.7%AddedHistory
DGXQuest Diagnostics IncCOM10,361$1.42M<0.1%−10,816−51.1%ReducedHistory
VLGEAVillage Super Market IncCL A NEW53,981$1.43M<0.1%+3,780+7.5%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS38,293$1.43M<0.1%−12,156−24.1%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM70,356$1.44M<0.1%+5,040+7.7%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK148,629$1.44M<0.1%+148,629NewHistory
GCOGenesco IncCOM55,600$1.44M<0.1%+24,511+78.8%AddedHistory
APEIAmerican Public Education IncStock82,011$1.44M<0.1%+25,712+45.7%AddedHistory
QUADQuad/Graphics, Inc.COM CL A265,282$1.45M<0.1%+19,080+7.7%AddedHistory
FDXFedEx CorpStock4,823$1.45M<0.1%+479+11.0%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A30,342$1.45M<0.1%+2,388+8.5%AddedHistory
UFCSUnited Fire Group IncCOM67,452$1.45M<0.1%+4,860+7.8%AddedHistory
MASMasco CorpCOM21,747$1.45M<0.1%+15,716+260.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM6,427$1.45M<0.1%+360+5.9%AddedHistory
ONEWOneWater Marine Inc.CL A COM52,808$1.46M<0.1%+3,780+7.7%AddedHistory
EQIXEquinix IncCOM1,929$1.46M<0.1%+309+19.1%AddedHistory
DSGXDescartes Systems Group IncCOM15,092$1.46M<0.1%+1,092+7.8%AddedHistory
SGCSuperior Group of Companies, Inc.COM77,483$1.47M<0.1%+5,580+7.8%AddedHistory
FLOFlowers Foods IncCOM66,193$1.47M<0.1%+22,788+52.5%AddedHistory
SHWSherwin Williams CoCOM4,961$1.48M<0.1%+713+16.8%AddedHistory
XYZBlock, Inc.CL A23,121$1.49M<0.1%+2,371+11.4%AddedHistory
OISOil States International, IncCOM336,783$1.50M<0.1%+24,300+7.8%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT30,471$1.50M<0.1%+1,410+4.9%AddedHistory
LHLabcorp Holdings Inc.Stock7,374$1.50M<0.1%+2,921+65.6%AddedHistory
CBOECboe Global Markets, Inc.COM8,839$1.50M<0.1%+7,275+465.2%AddedHistory
WMWaste Management IncStock7,051$1.50M<0.1%+192+2.8%AddedHistory
APPAppLovin CorpCOM CL A18,121$1.51M<0.1%+286+1.6%AddedHistory
SMBKSmartfinancial Inc.COM NEW63,937$1.51M<0.1%+4,500+7.6%AddedHistory
RYAMRayonier Advanced Materials Inc.COM278,538$1.52M<0.1%+19,980+7.7%AddedHistory
DUKDuke Energy CORPStock15,169$1.52M<0.1%+1,645+12.2%AddedHistory
MGMistras Group, Inc.COM183,732$1.52M<0.1%+13,140+7.7%AddedHistory
YUMYum Brands IncStock11,514$1.53M<0.1%−4,508−28.1%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM36,376$1.53M<0.1%+2,520+7.4%AddedHistory
ZUMZZumiez IncCOM78,861$1.54M<0.1%+5,580+7.6%AddedHistory
DOVDOVER CorpCOM8,529$1.54M<0.1%+1,144+15.5%AddedHistory
ZTSZoetis Inc.Stock8,894$1.54M<0.1%+877+10.9%AddedHistory
DGICADonegal Group IncCL A119,856$1.54M<0.1%+8,640+7.8%AddedHistory
BFSTBusiness First Bancshares, Inc.COM71,251$1.55M<0.1%+5,040+7.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A11,545$1.56M<0.1%+904+8.5%AddedHistory
AZZAzz IncCOM20,293$1.57M<0.1%−68,994−77.3%ReducedHistory
DFSDiscover Financial ServicesCOM12,071$1.58M<0.1%+1,217+11.2%AddedHistory
NKENIKE, Inc.Stock20,971$1.58M<0.1%−24,129−53.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,753$1.58M<0.1%+253+16.9%AddedHistory
GDOTGreen Dot CorpCL A167,460$1.58M<0.1%+12,060+7.8%AddedHistory
MSBIMidland States Bancorp, Inc.COM69,899$1.58M<0.1%+5,040+7.8%AddedHistory
SCHWSchwab Charles CorpStock21,499$1.58M<0.1%+2,841+15.2%AddedHistory
THFFFirst Financial CorpStock43,576$1.59M<0.1%+3,060+7.6%AddedHistory
BRBRBellring Brands, Inc.Stock27,785$1.59M<0.1%−42,630−60.5%ReducedHistory
BSRRSierra BancorpCOM71,242$1.59M<0.1%+5,040+7.6%AddedHistory
KOPKoppers Holdings Inc.COM43,126$1.60M<0.1%−40,586−48.5%ReducedHistory
Schwab US Tips ETF808524870ETF30,852$1.60M<0.1%−11,947−27.9%Reduced–
SGISomnigroup International Inc.COM33,739$1.60M<0.1%+11,034+48.6%AddedHistory
LINCLincoln Educational Services CorpCOM134,796$1.60M<0.1%−48,282−26.4%ReducedHistory
WMKWeis Markets IncCOM25,544$1.60M<0.1%+1,800+7.6%AddedHistory
LSEALandsea Homes CorpCOM174,768$1.61M<0.1%+12,600+7.8%AddedHistory
SHBIShore Bancshares IncCOM140,326$1.61M<0.1%+10,080+7.7%AddedHistory
AMCXAMC Global Media Inc.CL A166,656$1.61M<0.1%+11,880+7.7%AddedHistory
OSBCOld Second Bancorp IncCOM109,419$1.62M<0.1%+7,740+7.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,543$1.62M<0.1%+190+14.0%AddedHistory
KEKimball Electronics, Inc.Stock74,022$1.63M<0.1%+19,158+34.9%AddedHistory
ACNBAcnb CorpCOM44,996$1.63M<0.1%+3,240+7.8%AddedHistory
FBIZFirst Business Financial Services, Inc.COM44,161$1.63M<0.1%+3,060+7.4%AddedHistory
HNRGHallador Energy CoStock210,641$1.64M<0.1%+15,120+7.7%AddedHistory
SCIService Corp InternationalCOM23,019$1.64M<0.1%+5,882+34.3%AddedHistory
MCMoelis & CoCL A28,808$1.64M<0.1%+2,660+10.2%AddedHistory
AANAaron's Company, Inc.COM164,139$1.64M<0.1%+11,700+7.7%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT73,963$1.64M<0.1%+73,963NewHistory
WLFCWillis Lease Finance CorpCOM23,682$1.64M<0.1%+1,620+7.3%AddedHistory
HAFCHanmi Financial CorpCOM NEW98,220$1.64M<0.1%+34,024+53.0%AddedHistory
APPFAppfolio IncCOM CL A6,727$1.65M<0.1%−16,821−71.4%ReducedHistory
TFIITFI International Inc.COM11,352$1.65M<0.1%+819+7.8%AddedHistory
AMEAmetek IncCOM9,908$1.65M<0.1%+844+9.3%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