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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
CVEOCiveo CorpCOM NEW91,039$2.27M<0.1%+6,480+7.7%AddedHistory
MERCMercer International Inc.COM267,083$2.28M<0.1%+19,260+7.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK42,981$2.29M<0.1%−100,070−70.0%ReducedHistory
FBMSFirst Bancshares IncCOM88,376$2.30M<0.1%+6,300+7.7%AddedHistory
MTDRMatador Resources CoCOM38,644$2.30M<0.1%+19,556+102.5%AddedHistory
MOVMovado Group IncCOM92,764$2.31M<0.1%+6,660+7.7%AddedHistory
HPKHighPeak Energy, Inc.COM165,044$2.32M<0.1%+11,880+7.8%AddedHistory
EXPDExpeditors International of Washington IncCOM18,608$2.32M<0.1%+3,570+23.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM110,528$2.34M<0.1%+16,675+17.8%AddedHistory
KVUEKenvue Inc.Stock128,778$2.34M<0.1%+13,449+11.7%AddedHistory
GDGeneral Dynamics CorpStock8,114$2.35M<0.1%−4,614−36.3%ReducedHistory
VELVelocity Financial, Inc.COM131,753$2.36M<0.1%+9,360+7.6%AddedHistory
BRYBerry Corp (bry)COM368,314$2.38M<0.1%+26,460+7.7%AddedHistory
CCitigroup IncStock37,541$2.38M<0.1%+5,068+15.6%AddedHistory
XELXcel Energy IncStock44,987$2.40M<0.1%+19,176+74.3%AddedHistory
IBCPIndependent Bank CorpCOM NEW89,479$2.42M<0.1%+6,300+7.6%AddedHistory
BGSB&G Foods, Inc.COM299,540$2.42M<0.1%+21,600+7.8%AddedHistory
UNFIUnited Natural Foods IncCOM184,856$2.42M<0.1%−35,777−16.2%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM174,027$2.44M<0.1%+12,420+7.7%AddedHistory
NXPINXP Semiconductors N.V.COM9,075$2.44M<0.1%+1,257+16.1%AddedHistory
PIIPolaris Inc.Stock31,204$2.44M<0.1%+18,400+143.7%AddedHistory
OCFCOceanfirst Financial CorpCOM153,868$2.44M<0.1%−12,090−7.3%ReducedHistory
CBChubb LtdStock9,587$2.45M<0.1%+4,188+77.6%AddedHistory
CNOBConnectOne Bancorp, Inc.COM130,004$2.46M<0.1%+9,360+7.8%AddedHistory
ZEUSOlympic Steel IncCOM54,923$2.46M<0.1%+3,960+7.8%AddedHistory
MLMoneylion Inc.COMM STK33,504$2.46M<0.1%+19,608+141.1%AddedHistory
CNDTCONDUENT IncCOM757,052$2.47M<0.1%+54,540+7.8%AddedHistory
BCCBoise Cascade CoCOM20,729$2.47M<0.1%−36−0.2%ReducedHistory
PPGPPG Industries IncStock19,673$2.48M<0.1%+11,115+129.9%AddedHistory
KRKroger CoStock49,605$2.48M<0.1%+1,452+3.0%AddedHistory
SWNSouthwestern Energy CoCOM368,403$2.48M<0.1%−102,530−21.8%ReducedHistory
BCBrunswick CorpCOM34,163$2.49M<0.1%+34,163NewHistory
EQBKEquity Bancshares IncCOM CL A70,644$2.49M<0.1%−4,596−6.1%ReducedHistory
VODVodafone Group Public Ltd CoADR281,669$2.50M<0.1%+98,559+53.8%AddedHistory
DGDollar General CorpCOM18,937$2.50M<0.1%+15,513+453.1%AddedHistory
VSHVishay Intertechnology IncCOM112,519$2.51M<0.1%−380−0.3%ReducedHistory
WRLDWorld Acceptance CorpCOM20,358$2.52M<0.1%+1,440+7.6%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS321,527$2.52M<0.1%+23,040+7.7%AddedHistory
SPGIS&P Global Inc.Stock5,650$2.52M<0.1%+326+6.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A100,373$2.54M<0.1%+66,304+194.6%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM202,591$2.54M<0.1%+14,580+7.8%AddedHistory
BANCBanc of California, Inc.COM199,783$2.55M<0.1%+14,454+7.8%AddedHistory
UBERUber Technologies, IncStock35,152$2.55M<0.1%−47,991−57.7%ReducedHistory
OBKOrigin Bancorp, Inc.COM81,197$2.58M<0.1%+5,760+7.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,138$2.58M<0.1%+20+0.6%AddedHistory
RHIRobert Half Inc.COM40,568$2.60M<0.1%+15,314+60.6%AddedHistory
SASRSandy Spring Bancorp IncCOM106,781$2.60M<0.1%+7,560+7.6%AddedHistory
NEENextera Energy IncStock36,761$2.60M<0.1%−23,802−39.3%ReducedHistory
EBFEnnis, Inc.COM118,976$2.60M<0.1%+1,355+1.2%AddedHistory
TTETotalEnergies SESPONSORED ADS39,214$2.61M<0.1%+6,888+21.3%AddedHistory
LBTYKLiberty Global Ltd.COM CL C147,231$2.63M<0.1%+63,491+75.8%AddedHistory
SPFISouth Plains Financial, Inc.COM97,374$2.63M<0.1%+2,202+2.3%AddedHistory
iShares Russell 2000 ETF464287655ETF12,963$2.63M<0.1%+12,963New–
BABoeing CoStock14,501$2.64M<0.1%+2,561+21.4%AddedHistory
CLSKCleanspark, Inc.COM NEW165,747$2.64M<0.1%+11,880+7.7%AddedHistory
OIIOceaneering International IncStock111,800$2.65M<0.1%+20,720+22.7%AddedHistory
RRCRange Resources CorpCOM79,302$2.66M<0.1%+37,836+91.2%AddedHistory
CTBICommunity Trust Bancorp IncCOM61,224$2.67M<0.1%+4,320+7.6%AddedHistory
AFLAflac IncStock29,931$2.67M<0.1%+1,830+6.5%AddedHistory
LPLALPL Financial Holdings Inc.COM9,583$2.68M<0.1%+4,794+100.1%AddedHistory
URIUnited Rentals, Inc.COM4,163$2.69M<0.1%+447+12.0%AddedHistory
GPIGroup 1 Automotive IncCOM9,066$2.70M<0.1%−27−0.3%ReducedHistory
ZYMEZymeworks Inc.COM318,643$2.71M<0.1%+22,860+7.7%AddedHistory
SBUXStarbucks CorpStock34,975$2.72M<0.1%−24,044−40.7%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT140,541$2.73M<0.1%+26,040+22.7%AddedHistory
TJXTJX Companies IncStock24,788$2.73M<0.1%−6,213−20.0%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM198,417$2.74M<0.1%+14,220+7.7%AddedHistory
AEMAgnico Eagle Mines LtdStock42,213$2.76M<0.1%+7,784+22.6%AddedHistory
TIPTTiptree Inc.COM167,953$2.77M<0.1%+12,060+7.7%AddedHistory
WECWec Energy Group, Inc.Stock35,330$2.77M<0.1%+4,538+14.7%AddedHistory
SMPStandard Motor Products, Inc.Stock99,983$2.77M<0.1%+7,200+7.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,220$2.79M<0.1%+1,416+12.0%AddedHistory
CTASCintas CorpStock4,018$2.81M<0.1%+312+8.4%AddedHistory
CMCCommercial Metals CoStock51,349$2.81M<0.1%−292−0.6%ReducedHistory
DOCUDocuSign, Inc.Stock52,714$2.82M<0.1%+11,790+28.8%AddedHistory
RSGRepublic Services, Inc.COM14,575$2.83M<0.1%+1,141+8.5%AddedHistory
SDSandridge Energy IncCOM NEW220,397$2.85M<0.1%+15,840+7.7%AddedHistory
AMPAmeriprise Financial IncCOM6,692$2.86M<0.1%+3,071+84.8%AddedHistory
HAPNHappen, Inc.COM NEW339,029$2.87M<0.1%+24,300+7.7%AddedHistory
CPRTCopart IncCOM52,980$2.87M<0.1%+4,305+8.8%AddedHistory
SBSafe Bulkers, Inc.COM493,569$2.87M<0.1%+35,460+7.7%AddedHistory
DDSDillard's, Inc.CL A6,546$2.88M<0.1%−48−0.7%ReducedHistory
Barrick Gold Corp067901108COM173,449$2.89M0.1%+32,144+22.7%Added–
VBTXVeritex Holdings, Inc.COM138,268$2.92M0.1%+9,900+7.7%AddedHistory
TROWPrice T Rowe Group IncStock25,451$2.93M0.1%−328−1.3%ReducedHistory
SBGISinclair, Inc.CL A220,298$2.94M0.1%+15,840+7.7%AddedHistory
PLPCPreformed Line Products CoCOM23,795$2.96M0.1%+40+0.2%AddedHistory
KMIKinder Morgan, Inc.Stock150,129$2.98M0.1%−277,373−64.9%ReducedHistory
BBTBeacon Financial CorpCOM130,852$2.98M0.1%+9,360+7.7%AddedHistory
DAKTDaktronics IncCOM214,546$2.99M0.1%+15,480+7.8%AddedHistory
HTLDHeartland Express IncCOM243,173$3.00M0.1%+17,460+7.7%AddedHistory
DOWDow Inc.Stock56,628$3.00M0.1%+20,997+58.9%AddedHistory
NICNicolet Bankshares IncCOM36,203$3.01M0.1%+2,520+7.5%AddedHistory
TFCTruist Financial CorpCOM77,452$3.01M0.1%+6,133+8.6%AddedHistory
SPTNSpartanNash CoCOM161,119$3.02M0.1%+11,520+7.7%AddedHistory
STELStellar Bancorp, Inc.COM132,112$3.03M0.1%+48,192+57.4%AddedHistory
UGIUgi CorpStock133,075$3.05M0.1%−277,458−67.6%ReducedHistory
PANWPalo Alto Networks IncStock9,033$3.06M0.1%+3,514+63.7%AddedHistory
EGYVaalco Energy IncCOM NEW490,472$3.08M0.1%+127,043+35.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,713$3.08M0.1%−3,136−15.0%ReducedHistory

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