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
RGPResources Connection, Inc.COM150,390$1.66M<0.1%+10,800+7.7%AddedHistory
ATNIATN International, Inc.COM73,204$1.67M<0.1%+5,220+7.7%AddedHistory
BSXBoston Scientific CorpStock21,698$1.67M<0.1%−3,160−12.7%ReducedHistory
ROKRockwell Automation, IncStock6,087$1.68M<0.1%+1,060+21.1%AddedHistory
MBUUMalibu Boats, Inc.COM CL A47,970$1.68M<0.1%−352−0.7%ReducedHistory
FLGTFulgent Genetics, Inc.COM85,846$1.68M<0.1%−23,321−21.4%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B8,716$1.69M<0.1%+540+6.6%AddedHistory
CCRNCross Country Healthcare IncCOM121,930$1.69M<0.1%+8,640+7.6%AddedHistory
MATWMatthews International CorpCL A67,427$1.69M<0.1%−19,310−22.3%ReducedHistory
NGSNatural Gas Services Group IncCOM84,435$1.70M<0.1%+5,940+7.6%AddedHistory
LAMRLamar Advertising CoREIT14,312$1.71M<0.1%+1,197+9.1%AddedHistory
BLDQXO Insulation, LLCStock4,442$1.71M<0.1%+344+8.4%AddedHistory
PFCPremier Financial CorpCOM83,761$1.71M<0.1%+30,030+55.9%AddedHistory
SOSouthern CoStock22,127$1.72M<0.1%+2,758+14.2%AddedHistory
HOUSAnywhere Real Estate Inc.COM520,113$1.72M<0.1%+37,440+7.8%AddedHistory
CBNKCapital Bancorp IncCOM84,688$1.74M<0.1%+2,622+3.2%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM288,972$1.74M<0.1%+20,700+7.7%AddedHistory
MCSMarcus CorpCOM152,802$1.74M<0.1%+10,980+7.7%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW81,963$1.74M<0.1%+5,760+7.6%AddedHistory
LILALiberty Latin America Ltd.COM CL A180,815$1.74M<0.1%+12,960+7.7%AddedHistory
KODKEastman Kodak CoCOM NEW325,040$1.75M<0.1%+23,400+7.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,164$1.76M<0.1%−4,462−19.7%Reduced–
NTGRNetgear, Inc.COM115,220$1.76M<0.1%+84,791+278.7%AddedHistory
GTNGray Media, IncCOM342,654$1.78M<0.1%+24,660+7.8%AddedHistory
PLDPrologis, Inc.REIT15,948$1.79M<0.1%+2,037+14.6%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM158,561$1.79M<0.1%+11,340+7.7%AddedHistory
ITGartner IncCOM4,022$1.81M<0.1%+473+13.3%AddedHistory
BALYBally's CorpCOM150,930$1.81M<0.1%+10,800+7.7%AddedHistory
PRLBProto Labs IncCOM58,657$1.81M<0.1%−20,794−26.2%ReducedHistory
BROBrown & Brown, Inc.Stock20,266$1.81M<0.1%+16,757+477.5%AddedHistory
THRYThryv Holdings, Inc.COM NEW102,648$1.83M<0.1%−68,830−40.1%ReducedHistory
AMTAmerican Tower CorpREIT9,427$1.83M<0.1%−5,153−35.3%ReducedHistory
CECelanese CorpStock13,603$1.83M<0.1%−8,311−37.9%ReducedHistory
RDUSRadius Recycling, Inc.CL A120,452$1.84M<0.1%+8,640+7.7%AddedHistory
DBIDesigner Brands Inc.CL A269,529$1.84M<0.1%+70,308+35.3%AddedHistory
MTWManitowoc Co IncCOM NEW159,924$1.84M<0.1%+11,520+7.8%AddedHistory
TMUST-Mobile US, Inc.Stock10,598$1.87M<0.1%+1,246+13.3%AddedHistory
APOApollo Global Management, Inc.COM15,850$1.87M<0.1%−35,331−69.0%ReducedHistory
PACKRanpak Holdings Corp.COM CL A291,425$1.87M<0.1%+20,880+7.7%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM57,166$1.88M<0.1%+3,960+7.4%AddedHistory
GLNGGolar LNG LtdSHS60,180$1.89M<0.1%+4,410+7.9%AddedHistory
CBZCBIZ, Inc.COM25,587$1.90M<0.1%+12,060+89.2%AddedHistory
MDPediatrix Medical Group, Inc.COM253,304$1.91M<0.1%+18,180+7.7%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG40,071$1.92M<0.1%+2,880+7.7%AddedHistory
INGRIngredion IncCOM16,857$1.92M<0.1%+1,353+8.7%AddedHistory
BRKLBrookline Bancorp IncCOM230,362$1.92M<0.1%+16,560+7.7%AddedHistory
EQNREquinor ASASPONSORED ADR67,749$1.93M<0.1%+12,544+22.7%AddedHistory
HFWAHeritage Financial CorpCOM107,366$1.94M<0.1%+7,740+7.8%AddedHistory
ACCOAcco Brands CorpCOM413,811$1.94M<0.1%+29,700+7.7%AddedHistory
SBSISouthside Bancshares IncCOM70,498$1.95M<0.1%+5,040+7.7%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW67,998$1.96M<0.1%+4,860+7.7%AddedHistory
BLKBlackRock, Inc.COM2,485$1.96M<0.1%−1,865−42.9%ReducedHistory
HVTHaverty Furniture Companies IncCOM77,491$1.96M<0.1%+5,580+7.8%AddedHistory
VOYAVoya Financial, Inc.COM27,833$1.98M<0.1%+2,434+9.6%AddedHistory
TCBKTrico BancsharesCOM50,154$1.98M<0.1%+3,600+7.7%AddedHistory
MSIMotorola Solutions, Inc.Stock5,146$1.99M<0.1%−344−6.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM31,740$1.99M<0.1%+14,540+84.5%AddedConverted for a 50-for-1 splitHistory
AJGArthur J. Gallagher & Co.COM7,723$2.00M<0.1%+4,501+139.7%AddedHistory
MURMurphy Oil CorpCOM48,602$2.00M<0.1%+22,828+88.6%AddedHistory
EWEdwards Lifesciences CorpStock21,708$2.01M<0.1%+1,585+7.9%AddedHistory
FCXFreeport-McMoran IncStock41,267$2.01M<0.1%+11,038+36.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS40,662$2.01M<0.1%+2,055+5.3%AddedHistory
BMYBristol Myers Squibb CoStock48,823$2.03M<0.1%−159,613−76.6%ReducedHistory
BPOPPopular, Inc.COM NEW22,939$2.03M<0.1%+1,092+5.0%AddedHistory
UVSPUnivest Financial CorpCOM89,001$2.03M<0.1%+6,300+7.6%AddedHistory
MBWMMercantile Bank CorpCOM50,137$2.03M<0.1%+3,600+7.7%AddedHistory
NSPInsperity, Inc.COM22,332$2.04M<0.1%+4,491+25.2%AddedHistory
ULUnilever PLCSPON ADR NEW37,142$2.04M<0.1%+23,517+172.6%AddedHistory
CNQCanadian Natural Resources LtdCOM57,680$2.05M<0.1%+2,672+4.9%AddedConverted for a 2-for-1 splitHistory
GPNGlobal Payments IncStock21,360$2.07M<0.1%+11,043+107.0%AddedHistory
SYKStryker CorpStock6,105$2.08M<0.1%−833−12.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,498$2.08M<0.1%−37,710−73.6%ReducedHistory
LOGILogitech International S.A.SHS21,482$2.08M<0.1%+21,482NewHistory
MCOMoodys CorpStock4,949$2.08M<0.1%+140+2.9%AddedHistory
GGenpact LTDSHS64,791$2.09M<0.1%+6,011+10.2%AddedHistory
MOSMosaic CoCOM72,250$2.09M<0.1%+11,155+18.3%AddedHistory
TWITitan International IncCOM282,000$2.09M<0.1%+20,340+7.8%AddedHistory
FBNCFirst BancorpCOM65,696$2.10M<0.1%+4,680+7.7%AddedHistory
OSGOctave Specialty Group IncCOM NEW164,139$2.10M<0.1%+10,055+6.5%AddedHistory
HUMHumana IncStock5,650$2.11M<0.1%−21,064−78.9%ReducedHistory
HRLHormel Foods CorpCOM69,242$2.11M<0.1%+12,341+21.7%AddedHistory
TOSTToast, Inc.Stock82,155$2.12M<0.1%+7,055+9.4%AddedHistory
DDOGDatadog, Inc.CL A COM16,403$2.13M<0.1%−24,329−59.7%ReducedHistory
BF.BBrown Forman CorpStock49,637$2.14M<0.1%+44,804+927.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM390,608$2.14M<0.1%+28,080+7.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM57,990$2.16M<0.1%+32,467+127.2%AddedHistory
FLWS1 800 Flowers Com IncCL A226,565$2.16M<0.1%+16,200+7.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A167,500$2.16M<0.1%+6,061+3.8%AddedHistory
HESMHess Midstream LPCL A SHS59,311$2.16M<0.1%−9,834−14.2%ReducedHistory
ATKRAtkore Inc.COM16,088$2.17M<0.1%−116−0.7%ReducedHistory
ENTGEntegris IncCOM16,056$2.17M<0.1%+2,027+14.4%AddedHistory
SONSonoco Products CoCOM43,281$2.20M<0.1%+43,281NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN53,398$2.20M<0.1%+2,596+5.1%AddedHistory
VREXVarex Imaging CorpCOM150,833$2.22M<0.1%+110,272+271.9%AddedHistory
WSOWatsco IncCOM4,830$2.24M<0.1%+179+3.8%AddedHistory
VHIValhi IncCOM126,129$2.25M<0.1%+9,000+7.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,135$2.25M<0.1%−3,050−42.4%ReducedHistory
JEFJefferies Financial Group Inc.COM45,318$2.26M<0.1%+1,648+3.8%AddedHistory
ORNOrion Group Holdings IncCOM237,291$2.26M<0.1%+17,100+7.8%AddedHistory
MKCMcCormick & Co IncStock31,955$2.27M<0.1%+4,944+18.3%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