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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
CPRICapri Holdings LtdSHS23,941$1.02M<0.1%+9,275+63.2%AddedHistory
CHMGChemung Financial CorpCOM21,245$1.02M<0.1%+1,072+5.3%AddedHistory
DASHDoorDash, Inc.Stock7,273$1.04M<0.1%+695+10.6%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW69,848$1.04M<0.1%+17,740+34.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,493$1.05M<0.1%−1,828−16.1%ReducedHistory
MPBMid Penn Bancorp IncCOM35,350$1.05M<0.1%+1,742+5.2%AddedHistory
PKGPackaging Corp of AmericaStock4,918$1.06M<0.1%−1,531−23.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,282$1.06M<0.1%00.0%Unchanged–
LELands' End, Inc.COM61,562$1.06M<0.1%+3,082+5.3%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM228,287$1.07M<0.1%+11,524+5.3%AddedHistory
ALRSAlerus Financial CorpCOM46,937$1.07M<0.1%+2,278+5.1%AddedHistory
ETDEthan Allen Interiors IncCOM33,804$1.08M<0.1%−80,694−70.5%ReducedHistory
DDDuPont de Nemours, Inc.COM12,145$1.08M<0.1%+850+7.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,104$1.08M<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM46,431$1.09M<0.1%+1,386+3.1%AddedHistory
WSBFWaterstone Financial, Inc.COM74,068$1.09M<0.1%+3,752+5.3%AddedHistory
KRNYKearny Financial Corp.COM158,755$1.09M<0.1%−642−0.4%ReducedHistory
REIRing Energy, Inc.COM686,254$1.10M<0.1%+109,074+18.9%AddedHistory
EXPOExponent IncCOM9,525$1.10M<0.1%+1,724+22.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,574$1.10M<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock4,352$1.11M<0.1%+245+6.0%AddedHistory
WECWec Energy Group, Inc.Stock11,601$1.12M<0.1%−23,729−67.2%ReducedHistory
SJMJ M SMUCKER CoStock9,237$1.12M<0.1%+7,318+381.3%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM19,899$1.12M<0.1%+938+4.9%AddedHistory
TECKTeck Resources LtdCL B21,607$1.13M<0.1%+707+3.4%AddedHistory
WMGWarner Music Group Corp.COM CL A36,193$1.13M<0.1%+36,193NewHistory
UNTYUnity Bancorp IncCOM33,303$1.13M<0.1%+1,608+5.1%AddedHistory
PAMTPamt CorpCOM61,638$1.14M<0.1%+3,082+5.3%AddedHistory
DOXAmdocs LtdSHS13,105$1.15M<0.1%+2,510+23.7%AddedHistory
NLNli Holdings, Inc.COM NEW155,550$1.16M<0.1%+7,906+5.4%AddedHistory
Ea Series Trust02072L334ARK 21 SHARES AC39,282$1.16M<0.1%−62,628−61.5%Reduced–
ROPRoper Technologies IncStock2,108$1.17M<0.1%+220+11.7%AddedHistory
GMGeneral Motors CoCOM26,213$1.18M<0.1%−142,055−84.4%ReducedHistory
QRVOQorvo, Inc.Stock11,387$1.18M<0.1%+2,843+33.3%AddedHistory
BOOMDMC Global Inc.COM91,011$1.18M<0.1%+4,556+5.3%AddedHistory
BPRNPrinceton Bancorp, Inc.COM32,172$1.19M<0.1%+1,608+5.3%AddedHistory
KFYKorn FerryCOM NEW16,132$1.21M<0.1%+16,132NewHistory
JAMFJamf Holding Corp.COM70,142$1.22M<0.1%+70,142NewHistory
RBBRBB BancorpCOM53,098$1.22M<0.1%+2,680+5.3%AddedHistory
WEYSWeyco Group IncCOM36,042$1.23M<0.1%+1,742+5.1%AddedHistory
BSVNBank7 Corp.COM32,772$1.23M<0.1%+1,608+5.2%AddedHistory
OSKOshkosh CorpCOM12,289$1.23M<0.1%−27,194−68.9%ReducedHistory
CALCaleres IncCOM37,701$1.25M<0.1%−89,661−70.4%ReducedHistory
FMCFMC CorpCOM NEW18,998$1.25M<0.1%−543−2.8%ReducedHistory
USBUS Bancorp DECOM NEW27,618$1.26M<0.1%+2,375+9.4%AddedHistory
MOSMosaic CoCOM47,191$1.26M<0.1%−25,059−34.7%ReducedHistory
SGCSuperior Group of Companies, Inc.COM81,637$1.26M<0.1%+4,154+5.4%AddedHistory
CHDNChurchill Downs IncCOM9,355$1.26M<0.1%+1,810+24.0%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A41,657$1.27M<0.1%+15,745+60.8%AddedHistory
CMGChipotle Mexican Grill IncCOM22,005$1.27M<0.1%−9,735−30.7%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A279,486$1.27M<0.1%+14,204+5.4%AddedHistory
AXRAmrep Corp.COM42,796$1.27M<0.1%+2,144+5.3%AddedHistory
APEIAmerican Public Education IncStock86,299$1.27M<0.1%+4,288+5.2%AddedHistory
NFGNational Fuel Gas CoStock21,062$1.28M<0.1%+21,062NewHistory
FFFutureFuel Corp.COM222,130$1.28M<0.1%+11,256+5.3%AddedHistory
ABGAsbury Automotive Group IncCOM5,380$1.28M<0.1%+985+22.4%AddedHistory
First BK Williamstown New Je31931U102COM84,509$1.28M<0.1%+4,288+5.3%Added–
PIIPolaris Inc.Stock15,495$1.29M<0.1%−15,709−50.3%ReducedHistory
IPIIntrepid Potash, Inc.COM53,773$1.29M<0.1%+2,680+5.2%AddedHistory
TBITrueBlue, Inc.COM163,742$1.29M<0.1%+41,754+34.2%AddedHistory
WELLWelltower Inc.REIT10,094$1.29M<0.1%+696+7.4%AddedHistory
VTOLBristow Group Inc.COM37,362$1.30M<0.1%+1,876+5.3%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK207,067$1.30M<0.1%+58,438+39.3%AddedHistory
MNSTMonster Beverage CorpCOM24,921$1.30M<0.1%+1,137+4.8%AddedHistory
WTWWillis Towers Watson PLCSHS4,417$1.30M<0.1%+120+2.8%AddedHistory
ADSKAutodesk, Inc.COM4,743$1.31M<0.1%+979+26.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock8,222$1.31M<0.1%+885+12.1%AddedHistory
TTEKTetra Tech IncCOM27,726$1.31M<0.1%+27,726NewHistory
RLGTRadiant Logistics, IncCOM205,373$1.32M<0.1%+10,452+5.4%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock119,048$1.32M<0.1%+6,030+5.3%AddedHistory
EHABEnhabit, Inc.COM167,376$1.32M<0.1%+8,442+5.3%AddedHistory
AONAon plcCL A3,855$1.33M<0.1%+558+16.9%AddedHistory
PGCPeapack Gladstone Financial CorpCOM48,710$1.34M<0.1%+2,412+5.2%AddedHistory
HBCPHome Bancorp, Inc.COM29,963$1.34M<0.1%+1,474+5.2%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM142,520$1.34M<0.1%+7,236+5.3%AddedHistory
MEIMethode Electronics IncCOM111,804$1.34M<0.1%+5,628+5.3%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM109,552$1.34M<0.1%+5,494+5.3%AddedHistory
BHBBar Harbor BanksharesCOM43,633$1.35M<0.1%+2,144+5.2%AddedHistory
METCRamaco Resources, Inc.COM CL A115,017$1.35M<0.1%+5,762+5.3%AddedHistory
FFICFlushing Financial CorpCOM92,312$1.35M<0.1%+4,690+5.4%AddedHistory
TYLTyler Technologies IncCOM2,321$1.35M<0.1%+308+15.3%AddedHistory
RMRegional Management Corp.COM41,649$1.36M<0.1%+2,010+5.1%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM35,278$1.36M<0.1%+1,742+5.2%AddedHistory
ONITOnity Group Inc.COM NEW42,716$1.36M<0.1%+2,144+5.3%AddedHistory
COFCapital One Financial CorpStock9,197$1.38M<0.1%+477+5.5%AddedHistory
PRUPrudential Financial IncStock11,404$1.38M<0.1%+861+8.2%AddedHistory
TXTTextron IncCOM15,652$1.39M<0.1%+3,814+32.2%AddedHistory
JAKKJakks Pacific IncCOM NEW54,413$1.39M<0.1%+2,680+5.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK26,546$1.39M<0.1%−16,435−38.2%ReducedHistory
SHBIShore Bancshares IncCOM99,639$1.39M<0.1%−40,687−29.0%ReducedHistory
CARECarter Bankshares, Inc.COM NEW80,475$1.40M<0.1%+4,020+5.3%AddedHistory
KKellanovaStock17,364$1.40M<0.1%−1,701−8.9%ReducedHistory
PFGPrincipal Financial Group IncCOM16,328$1.40M<0.1%+12,768+358.7%AddedHistory
AROCArchrock, Inc.COM69,349$1.40M<0.1%+3,871+5.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A57,523$1.40M<0.1%−42,850−42.7%ReducedHistory
DGICADonegal Group IncCL A95,736$1.41M<0.1%−24,120−20.1%ReducedHistory
LOVELovesac CoCOM49,284$1.41M<0.1%+2,412+5.1%AddedHistory
BDXBecton Dickinson & CoStock5,867$1.41M<0.1%+496+9.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM10,041$1.42M<0.1%+421+4.4%AddedHistory
NFBKNorthfield Bancorp, Inc.COM122,947$1.43M<0.1%+6,164+5.3%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