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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
BAXBaxter International IncStock13,080$496.6K<0.1%−381−2.8%ReducedHistory
MXMagnachip Semiconductor CorpCOM106,709$498.3K<0.1%−19,240−15.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT6,713$499.9K<0.1%+373+5.9%AddedHistory
CIACitizens, Inc.CL A138,281$500.6K<0.1%+6,968+5.3%AddedHistory
AEAdams Resources & Energy, Inc.COM NEW18,542$500.6K<0.1%+938+5.3%AddedHistory
ZBRAZebra Technologies CorpCL A1,362$504.4K<0.1%−75−5.2%ReducedHistory
EPSNEpsilon Energy Ltd.COM86,251$505.4K<0.1%+4,288+5.2%AddedHistory
MTDMettler Toledo International IncCOM338$506.9K<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM104,594$508.3K<0.1%+78,224+296.6%AddedHistory
PBAPembina Pipeline CorpCOM12,334$508.7K<0.1%+6,068+96.8%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW431,913$509.7K<0.1%+21,976+5.4%AddedHistory
NEUNewmarket CorpCOM924$509.9K<0.1%+148+19.1%AddedHistory
STRSitio Royalties Corp.CLASS A COM24,693$514.6K<0.1%−3,723−13.1%ReducedHistory
ILMNIllumina, Inc.COM3,960$516.4K<0.1%+66+1.7%AddedHistory
AVBAvalonbay Communities IncCOM2,337$526.4K<0.1%+218+10.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,468$530.7K<0.1%+606+32.5%AddedHistory
MTNVail Resorts IncCOM3,076$536.1K<0.1%+727+30.9%AddedHistory
COOKTraeger, Inc.COMMON STOCK145,763$536.4K<0.1%+7,370+5.3%AddedHistory
ARESAres Management CorpCL A COM STK3,453$538.1K<0.1%−32,330−90.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,280$540.8K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock3,700$541.1K<0.1%+313+9.2%AddedHistory
TSQTownsquare Media, Inc.CL A53,830$546.9K<0.1%−15,155−22.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A5,498$547.0K<0.1%+335+6.5%AddedHistory
DBXDropbox, Inc.CL A21,511$547.0K<0.1%+259+1.2%AddedHistory
ITICInvestors Title CoCOM2,385$548.1K<0.1%−2,000−45.6%ReducedHistory
CBANColony Bankcorp IncCOM35,478$550.6K<0.1%+1,742+5.2%AddedHistory
LDOSLeidos Holdings, Inc.COM3,384$551.6K<0.1%−30,020−89.9%ReducedHistory
EIXEdison InternationalStock6,392$556.7K<0.1%+532+9.1%AddedHistory
FRDFriedman Industries IncCOM34,878$558.7K<0.1%+1,742+5.3%AddedHistory
SBDSSolo Brands, Inc.COM CL A401,715$566.4K<0.1%+20,368+5.3%AddedHistory
LEGHLegacy Housing CorpCOM20,873$570.9K<0.1%−18,729−47.3%ReducedHistory
HOGHarley-Davidson, Inc.COM14,828$571.3K<0.1%+2,657+21.8%AddedHistory
ARMArm Holdings PLCADR3,995$571.3K<0.1%+1,098+37.9%AddedHistory
GNTYGuaranty Bancshares IncCOM16,737$575.4K<0.1%−6,516−28.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A7,528$576.1K<0.1%+1,348+21.8%AddedHistory
BWFGBankwell Financial Group, Inc.COM19,642$588.3K<0.1%+938+5.0%AddedHistory
HAPNHappen, Inc.COM NEW51,557$589.3K<0.1%−287,472−84.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,340$592.4K<0.1%−17−0.5%ReducedHistory
CBRECbre Group, Inc.CL A4,774$594.3K<0.1%+446+10.3%AddedHistory
ATLCAtlanticus Holdings CorpCOM16,978$595.6K<0.1%+804+5.0%AddedHistory
MLMMartin Marietta Materials IncCOM1,108$596.4K<0.1%+13+1.2%AddedHistory
CCBCoastal Financial CorpCOM NEW11,084$598.4K<0.1%+536+5.1%AddedHistory
MNSBMainStreet Bancshares, Inc.COM32,472$599.1K<0.1%−7,074−17.9%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM7,677$599.9K<0.1%+2,355+44.3%AddedHistory
EDConsolidated Edison IncStock5,785$602.4K<0.1%+409+7.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,258$605.1K<0.1%+150+7.1%AddedHistory
AMAntero Midstream CorpStock40,388$607.8K<0.1%+19,027+89.1%AddedHistory
BYDBoyd Gaming CorpCOM9,405$608.0K<0.1%+3,940+72.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY20,465$608.4K<0.1%+2,799+15.8%AddedHistory
XELXcel Energy IncStock9,504$620.6K<0.1%−35,483−78.9%ReducedHistory
STLAStellantis N.V.SHS44,194$620.9K<0.1%+4,925+12.5%AddedHistory
SSPE.W. Scripps CoCL A NEW276,838$621.5K<0.1%+14,070+5.4%AddedHistory
CMTCore Molding Technologies IncCOM36,182$622.7K<0.1%+1,742+5.1%AddedHistory
NVTnVent Electric plcSHS8,867$623.0K<0.1%−58,439−86.8%ReducedHistory
GGenpact LTDSHS15,932$624.7K<0.1%−48,859−75.4%ReducedHistory
WENWendy's CoStock35,726$625.9K<0.1%+13,747+62.5%AddedHistory
GPNGlobal Payments IncStock6,116$626.4K<0.1%−15,244−71.4%ReducedHistory
OPBKOP BancorpCOM50,314$627.9K<0.1%+2,546+5.3%AddedHistory
LCUTLifetime Brands, IncCOM96,093$628.4K<0.1%+4,824+5.3%AddedHistory
China Automotive Systems Inc/216936R105COM136,737$629.0K<0.1%+6,968+5.4%Added–
PBFSPioneer Bancorp, Inc.COM57,385$629.5K<0.1%+2,814+5.2%AddedHistory
IRIngersoll Rand Inc.COM6,416$629.8K<0.1%+463+7.8%AddedHistory
EFXEquifax IncCOM2,149$631.5K<0.1%+335+18.5%AddedHistory
VOXXVOXX International CorpCL A100,172$637.1K<0.1%+28,982+40.7%AddedHistory
LDIloanDepot, Inc.COM CL A233,542$637.6K<0.1%+11,792+5.3%AddedHistory
LBTYALiberty Global Ltd.COM CL A30,207$637.7K<0.1%+30,207NewHistory
ESEversource EnergyStock9,389$638.9K<0.1%+4,065+76.4%AddedHistory
EGBNEagle Bancorp IncCOM28,300$639.0K<0.1%+1,340+5.0%AddedHistory
GNTXGentex CorpCOM21,748$645.7K<0.1%+6,505+42.7%AddedHistory
NDAQNasdaq, Inc.COM8,860$646.9K<0.1%+1,795+25.4%AddedHistory
MCYMercury General CorpCOM10,287$647.9K<0.1%+454+4.6%AddedHistory
PWODPenns Woods Bancorp IncCOM27,260$648.4K<0.1%+1,340+5.2%AddedHistory
SAICScience Applications International CorpCOM4,675$651.1K<0.1%+487+11.6%AddedHistory
LMBLimbach Holdings, Inc.COM8,618$652.9K<0.1%+402+4.9%AddedHistory
EXPEagle Materials IncCOM2,275$654.4K<0.1%+233+11.4%AddedHistory
XYLXylem Inc.COM4,875$658.3K<0.1%+188+4.0%AddedHistory
VMCVulcan Materials COCOM2,631$658.9K<0.1%+178+7.3%AddedHistory
CHGGChegg, IncCOM372,434$659.2K<0.1%+18,894+5.3%AddedHistory
IDXXIDEXX Laboratories IncCOM1,310$661.8K<0.1%+36+2.8%AddedHistory
NPKINPK International Inc.COM SHS95,600$662.5K<0.1%+4,824+5.3%AddedHistory
AROWArrow Financial CorpCOM23,155$663.6K<0.1%−5,589−19.4%ReducedHistory
JOUTJohnson Outdoors IncCL A18,411$666.5K<0.1%+938+5.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM17,872$669.8K<0.1%−296−1.6%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM65,767$671.5K<0.1%+3,350+5.4%AddedHistory
WNEBWestern New England Bancorp, Inc.COM79,545$676.1K<0.1%+4,020+5.3%AddedHistory
HWBKHawthorn Bancshares, Inc.COM27,169$680.0K<0.1%+1,340+5.2%AddedHistory
EXCExelon CorpStock16,980$688.5K<0.1%+1,367+8.8%AddedHistory
SNOWSnowflake Inc.Stock6,013$690.7K<0.1%+487+8.8%AddedHistory
TNLTravel & Leisure Co.COM15,008$691.6K<0.1%+5,494+57.7%AddedHistory
COLMColumbia Sportswear CoCOM8,330$693.0K<0.1%+3,419+69.6%AddedHistory
RLRalph Lauren CorpCL A3,576$693.3K<0.1%+1,383+63.1%AddedHistory
NNBRNN IncCOM179,637$700.6K<0.1%+9,112+5.3%AddedHistory
PCGPG&E CorpStock35,482$701.5K<0.1%+2,904+8.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,543$703.8K<0.1%+199+6.0%AddedHistory
JRVRJames River Group Holdings, Inc.COM112,641$706.3K<0.1%+5,628+5.3%AddedHistory
FVCBFVCBankcorp, Inc.COM54,205$707.4K<0.1%+2,680+5.2%AddedHistory
FUNCFirst United CorpCOM23,713$707.6K<0.1%+1,206+5.4%AddedHistory
EXRExtra Space Storage Inc.COM3,928$707.8K<0.1%+264+7.2%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM10,768$708.9K<0.1%+320+3.1%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A57,118$711.1K<0.1%+2,814+5.2%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