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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,392
+23 vs. Q2 2024
Portfolio value
$6.36B
+$580.5M (+10.0%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Empowered Funds, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM923,822$108.3M1.7%−87,910−8.7%ReducedHistory
AAPLApple Inc.Stock426,826$99.5M1.6%−17,659−4.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,877,803$99.2M1.6%+81,258+4.5%Added–
CVXChevron CorpStock654,701$96.4M1.5%+32,592+5.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL1,331,176$94.3M1.5%+22,723+1.7%Added–
NVDANVIDIA CorpStock767,013$93.1M1.5%−62,540−7.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU969,267$93.0M1.5%+23,691+2.5%Added–
Vanguard Total World Stock ETF922042742ETF608,179$72.8M1.1%+608,179New–
MSFTMicrosoft CorpStock164,417$70.7M1.1%−4,116−2.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,260,379$60.3M0.9%+6,904+0.6%Added–
METAMeta Platforms, Inc.Stock91,703$52.5M0.8%+36,973+67.6%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF1,068,858$50.4M0.8%+16,238+1.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU667,920$47.2M0.7%+11,664+1.8%Added–
MPCMarathon Petroleum CorpStock241,707$39.4M0.6%+49,689+25.9%AddedHistory
AMZNAmazon Com IncStock205,523$38.3M0.6%+21,512+11.7%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL718,536$37.5M0.6%+14,454+2.1%Added–
GOOGLAlphabet Inc.Stock224,437$37.2M0.6%+13,799+6.6%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3316,438$34.5M0.5%−760,551−70.6%Reduced–
EOGEOG Resources IncStock277,538$34.1M0.5%+7,419+2.7%AddedHistory
CMCSAComcast CorpStock800,359$33.4M0.5%+34,903+4.6%AddedHistory
OCOwens CorningStock185,901$32.8M0.5%+2,646+1.4%AddedHistory
AVGOBroadcom Inc.Stock185,724$32.0M0.5%+2,984+1.6%AddedConverted for a 10-for-1 splitHistory
COPConocoPhillipsStock296,878$31.3M0.5%+20,899+7.6%AddedHistory
VLOValero Energy CorpStock222,271$30.0M0.5%−11,743−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock248,397$28.2M0.4%+147,267+145.6%AddedHistory
LLYEli Lilly & CoStock31,796$28.2M0.4%−1,520−4.6%ReducedHistory
DVNDevon Energy CorpStock710,952$27.8M0.4%+246,059+52.9%AddedHistory
JNJJohnson & JohnsonStock171,102$27.7M0.4%+13,910+8.8%AddedHistory
HDHome Depot, Inc.Stock66,727$27.0M0.4%−422−0.6%ReducedHistory
PHMPultegroup IncCOM169,859$24.4M0.4%−103,814−37.9%ReducedHistory
PGProcter & Gamble CoStock138,991$24.1M0.4%−261−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock111,062$23.4M0.4%+8,893+8.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF230,414$23.3M0.4%+6,660+3.0%Added–
CSCOCisco Systems, Inc.Stock424,830$22.6M0.4%+33,404+8.5%AddedHistory
ELVElevance Health, Inc.Stock41,965$21.8M0.3%+8,379+24.9%AddedHistory
WSMWilliams Sonoma IncCOM140,833$21.8M0.3%+33,883+31.7%AddedConverted for a 2-for-1 splitHistory
QCOMQualcomm IncStock122,371$20.8M0.3%+39,894+48.4%AddedHistory
AMGNAmgen IncStock63,697$20.5M0.3%−846−1.3%ReducedHistory
PSXPhillips 66Stock153,052$20.1M0.3%−13,599−8.2%ReducedHistory
CATCaterpillar IncStock51,315$20.1M0.3%−113−0.2%ReducedHistory
VVisa Inc.Stock72,571$20.0M0.3%+9,675+15.4%AddedHistory
FANGDiamondback Energy, Inc.Stock113,108$19.5M0.3%−28,113−19.9%ReducedHistory
LENLennar CorpCL A101,675$19.1M0.3%+16,147+18.9%AddedHistory
TSLATesla, Inc.Stock72,563$19.0M0.3%+2,001+2.8%AddedHistory
MOHMolina Healthcare, Inc.COM54,649$18.8M0.3%−737−1.3%ReducedHistory
FTNTFortinet, Inc.Stock242,419$18.8M0.3%+12,641+5.5%AddedHistory
UNHUnitedHealth Group IncStock32,097$18.8M0.3%+1,229+4.0%AddedHistory
KBHKB HomeCOM216,645$18.6M0.3%+144,854+201.8%AddedHistory
PCARPaccar IncCOM186,505$18.4M0.3%−7,265−3.7%ReducedHistory
MOAltria Group, Inc.Stock360,554$18.4M0.3%−35,199−8.9%ReducedHistory
TAT&T Inc.Stock824,862$18.1M0.3%−71,851−8.0%ReducedHistory
SNASnap-on IncCOM62,637$18.1M0.3%+90.0%AddedHistory
CNCCentene CorpStock238,456$18.0M0.3%+22,606+10.5%AddedHistory
MCKMcKesson CorpStock35,745$17.7M0.3%+22,342+166.7%AddedHistory
LMTLockheed Martin CorpStock30,008$17.5M0.3%−3,491−10.4%ReducedHistory
TXNTexas Instruments IncStock84,898$17.5M0.3%+36,710+76.2%AddedHistory
JBLJabil IncStock145,682$17.5M0.3%+15,413+11.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM98,591$17.4M0.3%+30,825+45.5%AddedHistory
MHOM/I Homes, Inc.COM100,282$17.2M0.3%−3,696−3.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW338,331$17.2M0.3%+52,775+18.5%AddedHistory
CORCencora, Inc.Stock76,304$17.2M0.3%+36,754+92.9%AddedHistory
CICigna GroupStock49,223$17.1M0.3%−2,404−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock36,896$17.0M0.3%+2,164+6.2%AddedHistory
PEPPepsiCo IncStock99,785$17.0M0.3%+8,406+9.2%AddedHistory
EMEEMCOR Group, Inc.Stock39,265$16.9M0.3%+25,421+183.6%AddedHistory
GOOGAlphabet Inc.Stock100,845$16.9M0.3%+9,497+10.4%AddedHistory
VSTVistra Corp.Stock142,165$16.9M0.3%+90,445+174.9%AddedHistory
BKNGBooking Holdings Inc.Stock3,971$16.7M0.3%+266+7.2%AddedHistory
VZVerizon Communications IncStock371,363$16.7M0.3%−101,733−21.5%ReducedHistory
MCDMcDonalds CorpStock54,480$16.6M0.3%−3,683−6.3%ReducedHistory
NTAPNetApp, Inc.Stock133,819$16.5M0.3%+56,135+72.3%AddedHistory
ABBVAbbVie Inc.Stock81,244$16.0M0.3%−9,361−10.3%ReducedHistory
IBMInternational Business Machines CorpStock72,118$15.9M0.3%−2,678−3.6%ReducedHistory
SGOLabrdn Gold ETF TrustETF633,273$15.9M0.3%+431,540+213.9%AddedHistory
AMDAdvanced Micro Devices IncStock95,777$15.7M0.2%+7,354+8.3%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF306,351$15.5M0.2%+176,683+136.3%Added–
SLBSLB LimitedStock367,329$15.4M0.2%+341,935+1,346.5%AddedHistory
KOCoca Cola CoStock209,966$15.1M0.2%−35,297−14.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock154,548$14.8M0.2%−21,191−12.1%ReducedHistory
SKYWSkywest IncCOM173,254$14.7M0.2%+219+0.1%AddedHistory
PFEPfizer IncStock508,256$14.7M0.2%+227,349+80.9%AddedHistory
NRGNRG Energy, Inc.Stock158,840$14.5M0.2%+9,459+6.3%AddedHistory
MAMastercard IncStock29,209$14.4M0.2%+1,357+4.9%AddedHistory
PGRProgressive CorpStock56,393$14.3M0.2%+33,576+147.2%AddedHistory
PMPhilip Morris International Inc.Stock117,443$14.3M0.2%+1,008+0.9%AddedHistory
THCTenet Healthcare CorpCOM NEW83,161$13.8M0.2%+32,387+63.8%AddedHistory
HCCWarrior Met Coal, Inc.COM215,667$13.8M0.2%+8,802+4.3%AddedHistory
TROWPrice T Rowe Group IncStock122,178$13.3M0.2%+96,727+380.1%AddedHistory
NVRNVR IncCOM1,352$13.3M0.2%−122−8.3%ReducedHistory
CVSCVS Health CorpStock209,682$13.2M0.2%+72,228+52.5%AddedHistory
HESHess CorpStock96,830$13.1M0.2%−3,988−4.0%ReducedHistory
PATKPatrick Industries IncCOM92,281$13.1M0.2%−770−0.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A170,122$13.1M0.2%+12,537+8.0%AddedHistory
WMTWalmart Inc.Stock161,881$13.1M0.2%−41,847−20.5%ReducedHistory
NUENucor CorpCOM86,357$13.0M0.2%+52,156+152.5%AddedHistory
ALLAllstate CorpStock68,371$13.0M0.2%+34,650+102.8%AddedHistory
ORCLOracle CorpStock75,038$12.8M0.2%+2,785+3.9%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW929,764$12.4M0.2%+47,302+5.4%Added–
WABWestinghouse Air Brake Technologies CorpStock66,855$12.2M0.2%+36,670+121.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS201,035$12.1M0.2%+2,410+1.2%Added–

Sold out since Q2 2024 (78)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Janus Detroit STR Tr47103U845HENDRSON AAA CL684,868$34.7M0.6%–
Tidal ETF Tr886364207SOFI SELCT 5001,160,586$23.0M0.4%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF166,658$11.1M0.2%–
TNKTeekay Tankers Ltd.CL A150,192$10.3M0.2%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF382,440$8.05M0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1303,122$6.17M0.1%–
MBINMerchants BancorpCOM152,181$6.17M0.1%History
TKTeekay Corp LtdCOM644,338$5.78M0.1%History
LNTHLantheus Holdings, Inc.Stock68,749$5.52M0.1%History
FRPTFreshpet, Inc.Stock35,633$4.61M0.1%History
EQHEquitable Holdings, Inc.COM110,354$4.51M0.1%History
FTITechnipFMC plcCOM171,555$4.49M0.1%History
AZEKAZEK Co Inc.CL A105,121$4.43M0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B163,495$4.40M0.1%–
AEOAmerican Eagle Outfitters IncCOM219,911$4.39M0.1%History
FIXComfort Systems USA IncCOM14,094$4.29M0.1%History
WIREEncore Wire CorpCOM11,882$3.44M0.1%History
SBOWSilverbow Resources, Inc.COM88,713$3.36M0.1%History
NICNicolet Bankshares IncCOM36,203$3.01M0.1%History
PLPCPreformed Line Products CoCOM23,795$2.96M0.1%History
FCFFirst Commonwealth Financial CorpCOM198,417$2.74M<0.1%History
CLSKCleanspark, Inc.COM NEW165,747$2.64M<0.1%History
iShares Russell 2000 ETF464287655ETF12,963$2.63M<0.1%–
VSHVishay Intertechnology IncCOM112,519$2.51M<0.1%History
SWNSouthwestern Energy CoCOM368,403$2.48M<0.1%History
NSPInsperity, Inc.COM22,332$2.04M<0.1%History
MATWMatthews International CorpCL A67,427$1.69M<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT73,963$1.64M<0.1%History
AANAaron's Company, Inc.COM164,139$1.64M<0.1%History
VRTSVirtus Investment Partners, Inc.COM6,427$1.45M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM8,335$1.34M<0.1%History
CVLYCodorus Valley Bancorp IncCOM51,704$1.24M<0.1%History
WASHWashington Trust Bancorp IncCOM42,777$1.15M<0.1%History
ESNTEssent Group Ltd.COM18,401$1.03M<0.1%History
FNCBFNCB Bancorp, Inc.COM122,576$827.4K<0.1%History
VERXVertex, Inc.Stock22,768$820.8K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,885$802.5K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,573$801.1K<0.1%–
CRLCharles River Laboratories International, Inc.COM3,764$777.6K<0.1%History
PCORProcore Technologies, Inc.COM10,865$720.5K<0.1%History
RELYRemitly Global, Inc.COM55,933$677.9K<0.1%History
AFCGAdvanced Flower Capital Inc.COM55,284$674.5K<0.1%History
MGNIMagnite, Inc.COM46,321$615.6K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,819$602.3K<0.1%History
CPBCAMPBELL'S CoCOM13,271$599.7K<0.1%History
ALLEAllegion plcORD SHS4,924$581.8K<0.1%History
BWABorgwarner IncCOM16,338$526.7K<0.1%History
TDCTeradata CorpStock15,162$524.0K<0.1%History
ESIElement Solutions IncCOM17,725$480.7K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,530$467.9K<0.1%–
TWLOTwilio IncCL A7,969$452.7K<0.1%History
Liberty Media Corp531229789Stock20,373$451.5K<0.1%–
PUBMPubMatic, Inc.COM CL A21,238$431.3K<0.1%History
CLFCleveland-Cliffs Inc.COM26,573$409.0K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW38,080$388.0K<0.1%History
DXCDXC Technology CoStock19,067$364.0K<0.1%History
HASHasbro, Inc.COM5,635$329.6K<0.1%History
HTBHomeTrust Bancshares, Inc.COM10,524$316.0K<0.1%History
SIRISirius XM Holdings Inc.COM111,089$314.4K<0.1%History
INSMINSMED IncCOM PAR $.013,825$256.3K<0.1%History
STERSterling Check Corp.COM17,075$252.7K<0.1%History
GTLSChart Industries IncCOM1,704$246.0K<0.1%History
UUnity Software Inc.COM14,607$237.5K<0.1%History
PATHUiPath, Inc.Stock18,276$231.7K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,677$220.4K<0.1%History
CCChemours CoStock9,545$215.4K<0.1%History
PEverpure, Inc.CL A3,337$214.3K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK2,990$212.4K<0.1%History
AAAlcoa CorpStock5,119$203.6K<0.1%History
CRUSCirrus Logic, Inc.Stock1,585$202.3K<0.1%History
METCBRamaco Resources, Inc.COM CL B13,574$147.4K<0.1%History
ETRNMidstream Co LLCCOM11,036$143.2K<0.1%History
PDLBPonce Financial Group, Inc.COMMON STOCK10,088$92.2K<0.1%History
Flagstar Bank, National Association649445103COM23,579$75.9K<0.1%–
AURAurora Innovation, Inc.CLASS A COM22,996$63.7K<0.1%History
PLUGPlug Power IncStock17,887$41.7K<0.1%History
GSATGlobalstar, Inc.COM19,808$22.2K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS38,647$12.9K<0.1%History