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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
HLLYHolley Inc.COM248,973$734.5K<0.1%+12,596+5.3%AddedHistory
AYIAcuity Inc. (DE)Stock2,669$735.0K<0.1%+564+26.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM8,224$736.3K<0.1%+452+5.8%AddedHistory
DFSDiscover Financial ServicesCOM5,280$740.7K<0.1%−6,791−56.3%ReducedHistory
GOLDGold.com, Inc.COM16,858$744.4K<0.1%+804+5.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM8,362$746.0K<0.1%+597+7.7%AddedHistory
FLICFirst of Long Island CorpCOM58,048$747.1K<0.1%+2,948+5.4%AddedHistory
INVXInnovex International, Inc.COM51,176$751.3K<0.1%+51,176NewHistory
TCBXThird Coast Bancshares, Inc.COM28,253$756.3K<0.1%+1,340+5.0%AddedHistory
OTISOtis Worldwide CorpStock7,286$757.3K<0.1%+668+10.1%AddedHistory
HZOMarinemax IncCOM21,473$757.4K<0.1%+1,072+5.3%AddedHistory
PVHPVH Corp.COM7,560$762.3K<0.1%−57,185−88.3%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS25,644$762.9K<0.1%+25,644NewHistory
ZUMZZumiez IncCOM35,837$763.3K<0.1%−43,024−54.6%ReducedHistory
LINCLincoln Educational Services CorpCOM64,055$764.8K<0.1%−70,741−52.5%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM32,198$766.6K<0.1%+1,608+5.3%AddedHistory
CCJCameco CorpStock16,071$767.6K<0.1%+16,071NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM30,278$768.8K<0.1%+1,474+5.1%AddedHistory
WMKWeis Markets IncCOM11,158$769.1K<0.1%−14,386−56.3%ReducedHistory
HUNHuntsman CORPCOM31,783$769.1K<0.1%+10,582+49.9%AddedHistory
ALNTAllient IncCOM40,546$770.0K<0.1%+40,546NewHistory
SBFGSB Financial Group, Inc.COM37,762$776.4K<0.1%+1,876+5.2%AddedHistory
BCMLBayCom CorpCOM32,795$777.9K<0.1%+1,608+5.2%AddedHistory
EAElectronic Arts Inc.COM5,459$783.0K<0.1%−68,865−92.7%ReducedHistory
REPXRiley Exploration Permian, Inc.COM29,566$783.2K<0.1%+1,474+5.2%AddedHistory
VRAVera Bradley, Inc.COM144,210$787.4K<0.1%+7,236+5.3%AddedHistory
CFFIC & F Financial CorpCOM13,532$789.6K<0.1%+670+5.2%AddedHistory
PWRQuanta Services, Inc.COM2,679$798.5K<0.1%+185+7.4%AddedHistory
DLRDigital Realty Trust, Inc.COM4,937$799.0K<0.1%+417+9.2%AddedHistory
AXAxos Financial, Inc.COM12,718$799.7K<0.1%+12,718NewHistory
FISFidelity National Information Services, Inc.Stock9,562$800.8K<0.1%−32,476−77.3%ReducedHistory
GLWCorning IncCOM17,777$802.6K<0.1%+509+2.9%AddedHistory
IQVIQVIA Holdings Inc.Stock3,437$814.5K<0.1%+871+33.9%AddedHistory
POWWOutdoor Holding CoCOM571,540$817.3K<0.1%+29,078+5.4%AddedHistory
SLViShares Silver TrustETF28,919$821.6K<0.1%+28,919NewHistory
BCBrunswick CorpCOM9,809$822.2K<0.1%−24,354−71.3%ReducedHistory
MANManpowerGroup Inc.COM11,190$822.7K<0.1%+3,789+51.2%AddedHistory
CZWICitizens Community Bancorp Inc.COM58,232$825.1K<0.1%+2,948+5.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK44,751$827.0K<0.1%+11,884+36.2%AddedHistory
HMNFHMN Financial IncCOM29,904$834.3K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock14,460$835.6K<0.1%+1,323+10.1%AddedHistory
COFSChoiceone Financial Services IncCOM27,060$836.4K<0.1%+1,340+5.2%AddedHistory
SMHISEACOR Marine Holdings Inc.COM86,909$838.7K<0.1%+4,422+5.4%AddedHistory
LCNBLCNB CorpCOM55,826$841.3K<0.1%+2,814+5.3%AddedHistory
RSReliance, Inc.COM2,913$842.5K<0.1%−24,986−89.6%ReducedHistory
MGMMGM Resorts InternationalStock21,608$844.7K<0.1%+21,608NewHistory
BBWIBath & Body Works, Inc.COM26,462$844.7K<0.1%+10,711+68.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM145,314$848.6K<0.1%−245,294−62.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A9,935$855.0K<0.1%+6,673+204.6%AddedHistory
JKHYJack Henry & Associates IncStock4,845$855.3K<0.1%+97+2.0%AddedHistory
MSCIMSCI Inc.Stock1,471$857.5K<0.1%+50+3.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3,722$857.9K<0.1%+172+4.8%AddedHistory
MMacy's, Inc.COM54,704$858.3K<0.1%+26,557+94.4%AddedHistory
METMetlife IncStock10,408$858.5K<0.1%+788+8.2%AddedHistory
FOXFox CorpCL B COM22,167$860.1K<0.1%+4,258+23.8%AddedHistory
ARCArc Document Solutions, Inc.COM255,092$862.2K<0.1%+12,998+5.4%AddedHistory
BELFBBel Fuse IncCL B10,983$862.3K<0.1%−9,017−45.1%ReducedHistory
EVCEntravision Communications CorpCL A416,722$862.6K<0.1%+21,172+5.4%AddedHistory
AOSSmith A O CorpCOM9,689$870.4K<0.1%+2,096+27.6%AddedHistory
AIGAmerican International Group, Inc.Stock11,928$873.5K<0.1%+958+8.7%AddedHistory
VEEVVeeva Systems IncStock4,170$875.2K<0.1%+91+2.2%AddedHistory
CCBGCapital City Bank Group IncCOM24,809$875.5K<0.1%+1,206+5.1%AddedHistory
HOFTHooker Furnishings CorpCOM49,188$889.3K<0.1%+2,412+5.2%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR50,135$893.4K<0.1%+2,546+5.3%AddedHistory
NTCTNetscout Systems IncCOM41,140$894.8K<0.1%−191,473−82.3%ReducedHistory
SWK Holdings Corp78501P203COM NEW51,880$897.0K<0.1%00.0%Unchanged–
CENXCentury Aluminum CoCOM55,316$897.8K<0.1%+2,814+5.4%AddedHistory
SRESempraStock10,744$898.5K<0.1%+951+9.7%AddedHistory
OKEONEOK IncCOM9,884$900.7K<0.1%+797+8.8%AddedHistory
BCBPBCB Bancorp IncCOM73,121$902.3K<0.1%+3,618+5.2%AddedHistory
CBFVCB Financial Services, Inc.COM32,572$910.7K<0.1%+1,608+5.2%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A66,852$912.5K<0.1%+46,764+232.8%AddedHistory
ESSAESSA Bancorp, Inc.COM47,608$915.0K<0.1%+2,412+5.3%AddedHistory
PSAPublic StorageCOM2,530$920.6K<0.1%+220+9.5%AddedHistory
EMLEastern CoCOM28,388$921.2K<0.1%+11,952+72.7%AddedHistory
COINCoinbase Global, Inc.COM CL A5,185$923.8K<0.1%+43+0.8%AddedHistory
MARMarriott International IncStock3,734$928.3K<0.1%+172+4.8%AddedHistory
PKBKParke Bancorp, Inc.COM45,466$950.2K<0.1%+2,278+5.3%AddedHistory
LFVNLifevantage CorpCOM NEW78,859$952.6K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT15,101$953.7K<0.1%+428+2.9%AddedHistory
FRAFFranklin Financial Services CorpCOM31,672$954.3K<0.1%+1,608+5.3%AddedHistory
DVADavita Inc.COM5,824$954.7K<0.1%+1,187+25.6%AddedHistory
SWBISmith & Wesson Brands, Inc.COM73,923$959.5K<0.1%+3,752+5.3%AddedHistory
THRYThryv Holdings, Inc.COM NEW55,722$960.1K<0.1%−46,926−45.7%ReducedHistory
AMPYAmplify Energy Corp.COM148,106$967.1K<0.1%+7,504+5.3%AddedHistory
ACMAecomCOM9,389$969.6K<0.1%+357+4.0%AddedHistory
FLXSFlexsteel Industries IncCOM22,048$976.5K<0.1%+1,072+5.1%AddedHistory
PCBPCB BancorpCOM52,040$977.8K<0.1%+2,546+5.1%AddedHistory
OLNOLIN CorpStock20,498$983.5K<0.1%+11,466+126.9%AddedHistory
NCNacco Industries IncCL A34,728$984.5K<0.1%+1,742+5.3%AddedHistory
IMOImperial Oil LtdCOM NEW13,986$985.3K<0.1%+420+3.1%AddedHistory
RCKYRocky Brands, Inc.COM30,994$987.5K<0.1%+1,474+5.0%AddedHistory
BNYBank of New York Mellon CorpStock13,760$988.8K<0.1%+1,162+9.2%AddedHistory
FFord Motor CoStock94,227$995.0K<0.1%+5,557+6.3%AddedHistory
ECLEcolab Inc.Stock3,904$996.8K<0.1%+119+3.1%AddedHistory
ISTRInvestar Holding CorpCOM51,524$999.6K<0.1%+2,546+5.2%AddedHistory
CUBICustomers Bancorp, Inc.COM21,640$1.01M<0.1%+1,072+5.2%AddedHistory
PBFPBF Energy Inc.CL A32,623$1.01M<0.1%−195,702−85.7%ReducedHistory
OVLYOak Valley BancorpCOM38,004$1.01M<0.1%+1,876+5.2%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A117,639$1.01M<0.1%+117,639NewHistory

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