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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
GRWGGrowGeneration Corp.COM112,180$238.9K<0.1%+5,628+5.3%AddedHistory
MVBFMVB Financial CorpCOM12,354$239.2K<0.1%+536+4.5%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM115,117$240.6K<0.1%+5,762+5.3%AddedHistory
AUBNAuburn National Bancorporation, IncCOM10,598$242.7K<0.1%+536+5.3%AddedHistory
RNRRenaissancere Holdings LtdCOM891$242.7K<0.1%+891NewHistory
DLTRDollar Tree, Inc.COM3,453$242.8K<0.1%+435+14.4%AddedHistory
LAKELakeland Industries IncCOM12,129$243.8K<0.1%+536+4.6%AddedHistory
JLLJones Lang Lasalle IncCOM904$243.9K<0.1%−217−19.4%ReducedHistory
ALGNAlign Technology IncCOM967$245.9K<0.1%+9+0.9%AddedHistory
LSCCLattice Semiconductor CorpCOM4,661$247.4K<0.1%+619+15.3%AddedHistory
ENPHEnphase Energy, Inc.Stock2,193$247.9K<0.1%+2,193NewHistory
ASRVAmeriserv Financial IncCOM95,016$248.0K<0.1%+4,824+5.3%AddedHistory
FAFFirst American Financial CorpStock3,820$252.2K<0.1%+3,820NewHistory
MKSIMKS IncCOM2,326$252.9K<0.1%+302+14.9%AddedHistory
LYFTLyft, Inc.CL A COM19,910$253.9K<0.1%+628+3.3%AddedHistory
RIORio Tinto PLCADR3,567$253.9K<0.1%+431+13.7%AddedHistory
CAGConagra Brands Inc.Stock8,004$260.3K<0.1%−25,502−76.1%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM44,809$262.1K<0.1%+2,278+5.4%AddedHistory
SLMSLM CorpCOM11,594$265.2K<0.1%+526+4.8%AddedHistory
TITNTitan Machinery Inc.COM19,038$265.2K<0.1%−58,750−75.5%ReducedHistory
AZZAzz IncCOM3,213$265.4K<0.1%−17,080−84.2%ReducedHistory
UFIUnifi IncCOM NEW36,304$266.5K<0.1%+1,742+5.0%AddedHistory
GDENNew Royal Holdco I Inc.COM8,420$267.7K<0.1%+402+5.0%AddedHistory
DKNGDraftKings Inc.Stock6,839$268.1K<0.1%+750+12.3%AddedHistory
BOTJBank of the James Financial Group IncCOM19,642$269.9K<0.1%+938+5.0%AddedHistory
BILLBILL Holdings, Inc.Stock5,117$270.0K<0.1%+5,117NewHistory
SUISun Communities IncCOM2,021$273.1K<0.1%+40+2.0%AddedHistory
LIVELive Ventures IncCOM NEW17,715$274.1K<0.1%+804+4.8%AddedHistory
CVICVR Energy IncCOM11,929$274.7K<0.1%−255,934−95.5%ReducedHistory
LARKLandmark Bancorp IncCOM13,613$274.8K<0.1%+670+5.2%AddedHistory
RMBSRambus IncCOM6,517$275.1K<0.1%+6,517NewHistory
WHRWhirlpool CorpStock2,589$277.0K<0.1%−2,215−46.1%ReducedHistory
IEXIdex CorpCOM1,295$277.8K<0.1%+73+6.0%AddedHistory
MASIMasimo CorpCOM2,095$279.3K<0.1%+2,095NewHistory
UALUnited Airlines Holdings, Inc.COM4,936$281.6K<0.1%+20+0.4%AddedHistory
SNDSmart Sand, Inc.COM143,983$283.6K<0.1%+7,236+5.3%AddedHistory
AXSAxis Capital Holdings LtdSHS3,592$286.0K<0.1%+92+2.6%AddedHistory
DARDarling Ingredients Inc.COM7,702$286.2K<0.1%+7,702NewHistory
LEN.BLennar CorpCL B1,662$287.4K<0.1%+1,662NewHistory
AVTRAvantor, Inc.COM11,133$288.0K<0.1%−43−0.4%ReducedHistory
HOLXHologic IncCOM3,603$293.5K<0.1%+291+8.8%AddedHistory
HURCHurco Companies IncCOM13,977$294.5K<0.1%−12,115−46.4%ReducedHistory
LNTAlliant Energy CorpStock4,867$295.4K<0.1%+424+9.5%AddedHistory
PINSPinterest, Inc.CL A9,165$296.7K<0.1%+635+7.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,048$300.4K<0.1%−108,621−96.4%ReducedHistory
FONRFonar CorpCOM NEW18,690$302.6K<0.1%+938+5.3%AddedHistory
LVSLas Vegas Sands CorpCOM6,050$304.6K<0.1%+213+3.6%AddedHistory
CFGCitizens Financial Group IncCOM7,487$307.5K<0.1%+579+8.4%AddedHistory
FCBCFirst Community Bankshares IncCOM7,138$308.0K<0.1%−20,854−74.5%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A509,444$310.8K<0.1%+25,862+5.3%AddedHistory
OPRTOportun Financial CorpCOM110,620$310.8K<0.1%+5,628+5.4%AddedHistory
CNPCenterpoint Energy IncCOM10,585$311.4K<0.1%+809+8.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,975$313.7K<0.1%+1,367+8.8%AddedHistory
HEI.AHeico CorpCL A1,554$316.6K<0.1%+347+28.7%AddedHistory
RDNWRideNow Group, Inc.COM CL B66,150$316.9K<0.1%+3,350+5.3%AddedHistory
UIUbiquiti Inc.COM1,456$322.8K<0.1%+1,456NewHistory
CVGICommercial Vehicle Group, Inc.COM99,361$322.9K<0.1%+4,958+5.3%AddedHistory
POSTPost Holdings, Inc.COM2,794$323.4K<0.1%+2,794NewHistory
SOFISoFi Technologies, Inc.Stock41,277$324.4K<0.1%+1,951+5.0%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM120,458$326.4K<0.1%+6,030+5.3%AddedHistory
FFWMFirst Foundation Inc.COM52,660$328.6K<0.1%+2,680+5.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK5,157$329.3K<0.1%−247−4.6%ReducedHistory
ATRAptargroup, Inc.Stock2,057$329.5K<0.1%+334+19.4%AddedHistory
WTSWatts Water Technologies IncCL A1,592$329.8K<0.1%+363+29.5%AddedHistory
DLTHDuluth Holdings Inc.COM CL B88,391$332.4K<0.1%+4,422+5.3%AddedHistory
PKOHPark Ohio Holdings CorpCOM10,874$333.8K<0.1%+536+5.2%AddedHistory
FINWFinwise BancorpCOM21,448$334.6K<0.1%+1,072+5.3%AddedHistory
AXTIAxt IncCOM138,499$335.2K<0.1%−32,392−19.0%ReducedHistory
CTEVClaritev CorpCL A NEW44,003$336.2K<0.1%+2,227+5.3%AddedConverted for a 1-for-40 splitHistory
TBLATaboola.com Ltd.ORD SHS100,380$337.3K<0.1%+100,380NewHistory
WATWaters CorpCOM938$337.6K<0.1%−2,931−75.8%ReducedHistory
TUSKMammoth Energy Services, Inc.COM83,157$340.1K<0.1%+4,154+5.3%AddedHistory
COOCooper Companies, Inc.COM3,086$340.5K<0.1%+248+8.7%AddedHistory
BALLBALL CorpCOM5,031$341.7K<0.1%+350+7.5%AddedHistory
ESSEssex Property Trust, Inc.COM1,157$341.8K<0.1%+312+36.9%AddedHistory
ELEstee Lauder Companies IncCL A3,434$342.3K<0.1%+241+7.5%AddedHistory
AVDAmerican Vanguard CorpCOM64,915$344.1K<0.1%+3,216+5.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,903$344.7K<0.1%+259+9.8%AddedHistory
LRFCLogan Ridge Finance Corp.COM14,130$345.5K<0.1%+670+5.0%AddedHistory
STSensata Technologies Holding plcSHS9,635$345.5K<0.1%+1,098+12.9%AddedHistory
CNHCNH Industrial N.V.SHS31,250$346.9K<0.1%+1,605+5.4%AddedHistory
MRNAModerna, Inc.Stock5,199$347.4K<0.1%+322+6.6%AddedHistory
RBLXRoblox CorpStock7,889$349.2K<0.1%+767+10.8%AddedHistory
FDSFactset Research Systems IncStock762$350.4K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM31,536$351.0K<0.1%+2,534+8.7%AddedHistory
CPAYCorpay, Inc.COM SHS1,130$353.4K<0.1%−4,127−78.5%ReducedHistory
NETCloudflare, Inc.CL A COM4,378$354.1K<0.1%+313+7.7%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM22,448$354.5K<0.1%+1,072+5.0%AddedHistory
CMSCMS Energy CorpCOM5,028$355.1K<0.1%+517+11.5%AddedHistory
OPOFOld Point Financial CorpCOM18,442$356.3K<0.1%+938+5.4%AddedHistory
WHGWestwood Holdings Group IncCOM25,107$356.5K<0.1%+1,206+5.0%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM76,545$356.7K<0.1%−109,251−58.8%ReducedHistory
HBANHuntington Bancshares IncCOM24,266$356.7K<0.1%+1,946+8.7%AddedHistory
CHHChoice Hotels International IncCOM2,752$357.8K<0.1%+2,752NewHistory
STXSeagate Technology Holdings plcORD SHS3,274$358.6K<0.1%+209+6.8%AddedHistory
TRMBTrimble Inc.COM5,802$360.2K<0.1%+193+3.4%AddedHistory
GAPGap IncCOM16,370$361.0K<0.1%+16,370NewHistory
ATOAtmos Energy CorpCOM2,605$361.3K<0.1%+277+11.9%AddedHistory
MHKMohawk Industries IncCOM2,276$365.7K<0.1%−938−29.2%ReducedHistory
BSETBassett Furniture Industries IncCOM25,419$367.3K<0.1%+1,206+5.0%AddedHistory

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