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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
PROVProvident Financial Holdings IncCOM25,657$368.2K<0.1%+1,206+4.9%AddedHistory
NTRSNorthern Trust CorpCOM4,094$368.6K<0.1%+293+7.7%AddedHistory
SMCISuper Micro Computer, Inc.COM8,870$369.3K<0.1%+7,212+435.0%AddedHistory
SNAPSnap IncStock34,584$370.0K<0.1%+4,044+13.2%AddedHistory
PAGPenske Automotive Group, Inc.COM2,282$370.6K<0.1%+330+16.9%AddedHistory
MCBSMetroCity Bankshares, Inc.COM12,114$370.9K<0.1%−35,916−74.8%ReducedHistory
TSNTyson Foods, Inc.Stock6,229$371.0K<0.1%−15,068−70.8%ReducedHistory
TDYTeledyne Technologies IncCOM851$372.4K<0.1%+235+38.1%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM9,245$373.4K<0.1%+697+8.2%AddedHistory
RFRegions Financial CorpCOM16,017$373.7K<0.1%−45,026−73.8%ReducedHistory
BDLFlanigans Enterprises IncCOM14,030$374.6K<0.1%+670+5.0%AddedHistory
AKAMAkamai Technologies IncCOM3,715$375.0K<0.1%+76+2.1%AddedHistory
AEEAmeren CorpCOM4,318$377.7K<0.1%−13,469−75.7%ReducedHistory
DLOdLocal LtdCLASS A COM47,407$379.3K<0.1%+2,989+6.7%AddedHistory
INVHInvitation Homes Inc.COM10,776$380.0K<0.1%+754+7.5%AddedHistory
MKCMcCormick & Co IncStock4,621$380.3K<0.1%−27,334−85.5%ReducedHistory
CHDChurch & Dwight Co IncCOM3,651$382.3K<0.1%+99+2.8%AddedHistory
TEAMAtlassian CorpCL A2,408$382.4K<0.1%−27,597−92.0%ReducedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW19,142$382.6K<0.1%+938+5.2%AddedHistory
OLEDUniversal Display CorpCOM1,833$384.7K<0.1%+320+21.2%AddedHistory
TTWOTake Two Interactive Software IncCOM2,506$385.2K<0.1%+8+0.3%AddedHistory
PTCPTC Inc.Stock2,144$387.3K<0.1%+210+10.9%AddedHistory
CBATCBAK Energy Technology LtdCOM310,337$387.9K<0.1%+15,812+5.4%AddedHistory
DTEDte Energy CoCOM3,028$388.8K<0.1%+258+9.3%AddedHistory
VLTOVeralto CorpStock3,478$389.0K<0.1%+172+5.2%AddedHistory
ALTOAlto Ingredients, Inc.COM241,977$389.6K<0.1%+12,328+5.4%AddedHistory
ROKURoku, IncCOM CL A5,219$389.6K<0.1%−378−6.8%ReducedHistory
MKLMarkel Group Inc.COM249$390.6K<0.1%+77+44.8%AddedHistory
PNRGPrimeenergy Resources CorpCOM2,838$391.1K<0.1%+828+41.2%AddedHistory
DXCMDexcom IncCOM5,847$392.0K<0.1%+335+6.1%AddedHistory
SGASaga Communications IncCL A NEW27,390$393.3K<0.1%+1,340+5.1%AddedHistory
AXONAxon Enterprise, Inc.COM989$395.2K<0.1%−271−21.5%ReducedHistory
UEICUniversal Electronics IncCOM42,980$396.7K<0.1%+2,144+5.3%AddedHistory
SBTSterling Bancorp, Inc.COM87,445$397.9K<0.1%−7,500−7.9%ReducedHistory
DITAmcon Distributing CoCOM NEW2,756$399.5K<0.1%+134+5.1%AddedHistory
ARCBArcbest CorpCOM3,695$400.7K<0.1%+173+4.9%AddedHistory
SWKStanley Black & Decker, Inc.COM3,671$404.3K<0.1%−6−0.2%ReducedHistory
PPLPPL CorpCOM12,407$410.4K<0.1%+988+8.7%AddedHistory
SFBCSound Financial Bancorp, Inc.COM7,691$411.5K<0.1%−5,384−41.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,377$413.3K<0.1%+52+3.9%AddedHistory
ACNTAscent Industries Co.COM42,644$413.6K<0.1%+2,144+5.3%AddedHistory
MAAMid America Apartment Communities Inc.COM2,624$417.0K<0.1%+743+39.5%AddedHistory
FEFirstenergy CorpCOM9,421$417.8K<0.1%+881+10.3%AddedHistory
PAYCPaycom Software, Inc.Stock2,522$420.1K<0.1%+430+20.6%AddedHistory
SMGScotts Miracle-Gro CoStock4,851$420.6K<0.1%+4,851NewHistory
MDBMongoDB, Inc.CL A1,558$421.2K<0.1%+23+1.5%AddedHistory
RJFRaymond James Financial IncCOM3,466$422.9K<0.1%+255+7.9%AddedHistory
RVSBRiverview Bancorp IncCOM89,882$423.3K<0.1%+4,556+5.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A230$423.4K<0.1%+60+35.3%AddedHistory
OKTAOkta, Inc.CL A5,718$425.1K<0.1%+295+5.4%AddedHistory
SWSmurfit Westrock plcStock8,625$426.2K<0.1%+8,625NewHistory
FTVFortive CorpStock5,410$427.0K<0.1%+174+3.3%AddedHistory
UBFOUnited Security BancsharesCOM49,201$428.5K<0.1%+2,412+5.2%AddedHistory
CLARClarus CorpCOM95,288$428.8K<0.1%+4,824+5.3%AddedHistory
HUBSHubSpot IncCOM808$429.5K<0.1%−762−48.5%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM40,338$429.6K<0.1%+2,010+5.2%AddedHistory
FRSTPrimis Financial Corp.COM35,372$430.8K<0.1%−16,593−31.9%ReducedHistory
STTState Street CorpCOM4,929$432.3K<0.1%+504+11.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,130$433.4K<0.1%+251+6.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,754$434.6K<0.1%+601+14.5%Added–
PRLBProto Labs IncCOM14,801$434.7K<0.1%−43,856−74.8%ReducedHistory
PHXPHX Minerals Inc.CL A128,844$435.5K<0.1%+6,566+5.4%AddedHistory
MYFWFirst Western Financial IncCOM21,859$437.2K<0.1%+1,072+5.2%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM14,812$439.8K<0.1%−35,696−70.7%ReducedHistory
HUBBHubbell IncCOM1,027$439.9K<0.1%+9+0.9%AddedHistory
MSTRStrategy IncStock2,610$440.0K<0.1%+2,610NewHistory
BWXTBWX Technologies, Inc.COM4,051$440.3K<0.1%+507+14.3%AddedHistory
LSTRLandstar System IncCOM2,339$441.8K<0.1%+38+1.7%AddedHistory
ALCOAlico, Inc.COM15,797$441.8K<0.1%+804+5.4%AddedHistory
CTRNCiti Trends IncCOM24,083$442.4K<0.1%+1,206+5.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,135$446.4K<0.1%+265+6.8%AddedHistory
VTRVentas, Inc.REIT7,040$448.3K<0.1%+748+11.9%AddedHistory
TRUTransUnionCOM4,294$449.6K<0.1%−50−1.2%ReducedHistory
BMRCBank of Marin BancorpCOM22,644$454.9K<0.1%+1,072+5.0%AddedHistory
SCCOSouthern Copper CorpStock3,941$455.9K<0.1%+3,941NewHistory
SNFCASecurity National Financial CorpCL A NEW49,961$459.6K<0.1%+4,802+10.6%AddedHistory
APTVAptiv PLCSHS6,404$461.2K<0.1%+375+6.2%AddedHistory
FCCOFirst Community CorpCOM21,691$465.1K<0.1%−13,517−38.4%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM50,314$465.4K<0.1%+2,546+5.3%AddedHistory
STESTERIS plcSHS USD1,921$465.9K<0.1%+39+2.1%AddedHistory
ANSSAnsys IncCOM1,467$467.4K<0.1%+277+23.3%AddedHistory
IOTSamsara Inc.Stock9,750$469.2K<0.1%+3,463+55.1%AddedHistory
LULUlululemon athletica inc.Stock1,736$471.1K<0.1%+22+1.3%AddedHistory
JJacobs Solutions Inc.COM3,610$472.5K<0.1%+23+0.6%AddedHistory
GEOSGeospace Technologies CorpCOM46,002$475.7K<0.1%+17,098+59.2%AddedHistory
ICLRIcon PLCCOM1,657$476.1K<0.1%+22+1.3%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW16,536$476.2K<0.1%+804+5.1%AddedHistory
VFCV F CorpStock23,967$478.1K<0.1%+23,967NewHistory
MNTXManitex International, Inc.COM85,320$480.4K<0.1%+85,320NewHistory
FFNWFirst Financial Northwest, Inc.COM21,348$480.8K<0.1%+1,072+5.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock58,354$481.4K<0.1%+2,901+5.2%AddedHistory
TLYSTilly's, Inc.CL A94,724$483.1K<0.1%−25,000−20.9%ReducedHistory
XBITXBiotech Inc.COM62,551$483.5K<0.1%−6,586−9.5%ReducedHistory
CSGPCostar Group, Inc.COM6,414$483.9K<0.1%+463+7.8%AddedHistory
FCAPFirst Capital IncCOM14,030$490.5K<0.1%+670+5.0%AddedHistory
SFSTSouthern First Bancshares IncCOM14,430$491.8K<0.1%+670+4.9%AddedHistory
LEALear CorpCOM NEW4,510$492.3K<0.1%−59,564−93.0%ReducedHistory
MTBM&T Bank CorpCOM2,767$492.9K<0.1%+245+9.7%AddedHistory
TRGPTarga Resources Corp.COM3,331$493.0K<0.1%−34,244−91.1%ReducedHistory
CVNACarvana Co.CL A2,835$493.6K<0.1%+2,835NewHistory

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