Skip to main content
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
MELIMercadolibre IncCOM697$1.43M<0.1%+35+5.3%AddedHistory
ACGLArch Capital Group Ltd.Stock12,839$1.44M<0.1%+564+4.6%AddedHistory
ATKRAtkore Inc.COM16,984$1.44M<0.1%+896+5.6%AddedHistory
KEKimball Electronics, Inc.Stock77,908$1.44M<0.1%+3,886+5.2%AddedHistory
ORNOrion Group Holdings IncCOM250,021$1.44M<0.1%+12,730+5.4%AddedHistory
PCTYPaylocity Holding CorpCOM8,795$1.45M<0.1%+546+6.6%AddedHistory
INCYIncyte CorpCOM22,081$1.46M<0.1%−87,378−79.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW43,106$1.46M<0.1%+2,129+5.2%AddedHistory
MLMoneylion Inc.COMM STK35,246$1.46M<0.1%+1,742+5.2%AddedHistory
CWBCCommunity West BancsharesCOM76,458$1.47M<0.1%+3,886+5.4%AddedHistory
NRIMNorthrim Bancorp IncCOM20,697$1.47M<0.1%+938+4.7%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A124,244$1.48M<0.1%+16,178+15.0%AddedHistory
SCHWSchwab Charles CorpStock22,842$1.48M<0.1%+1,343+6.2%AddedHistory
DECDiversified Energy CoSHS NEW130,589$1.49M<0.1%+130,589NewHistory
UFCSUnited Fire Group IncCOM71,070$1.49M<0.1%+3,618+5.4%AddedHistory
HTBKHeritage Commerce CorpCOM150,733$1.49M<0.1%+7,638+5.3%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS40,303$1.50M<0.1%+2,010+5.2%AddedHistory
SEESealed Air CorpCOM41,242$1.50M<0.1%+41,242NewHistory
WLKWestlake CorpCOM10,021$1.51M<0.1%+395+4.1%AddedHistory
AMCRAmcor plcORD133,379$1.51M<0.1%+7,507+6.0%AddedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA36,180$1.52M<0.1%+36,180New–
CACICACI International IncCL A3,015$1.52M<0.1%−20,038−86.9%ReducedHistory
CCICrown Castle Inc.REIT12,842$1.52M<0.1%+1,531+13.5%AddedHistory
AMCXAMC Global Media Inc.CL A175,500$1.53M<0.1%+8,844+5.3%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW117,790$1.53M<0.1%+5,896+5.3%AddedHistory
RPMRPM International IncCOM12,636$1.53M<0.1%+12,636NewHistory
AVNSAvanos Medical, Inc.Stock63,743$1.53M<0.1%−127,491−66.7%ReducedHistory
TSBKTimberland Bancorp IncCOM50,622$1.53M<0.1%+2,546+5.3%AddedHistory
OSUROrasure Technologies IncCOM359,419$1.53M<0.1%+66,210+22.6%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT31,514$1.54M<0.1%+1,043+3.4%AddedHistory
FSBWFS Bancorp, Inc.COM34,519$1.54M<0.1%+1,742+5.3%AddedHistory
RGPResources Connection, Inc.COM158,430$1.54M<0.1%+8,040+5.3%AddedHistory
TDGTransDigm Group INCCOM1,080$1.54M<0.1%−4,241−79.7%ReducedHistory
CMECME Group Inc.COM7,003$1.55M<0.1%+612+9.6%AddedHistory
VRSNVerisign IncCOM8,195$1.56M<0.1%+1,392+20.5%AddedHistory
EMNEastman Chemical CoStock13,967$1.56M<0.1%+4,092+41.4%AddedHistory
CACCamden National CorpCOM37,892$1.57M<0.1%+1,876+5.2%AddedHistory
BHBiglari Holdings Inc.COM STK CL B9,118$1.57M<0.1%+402+4.6%AddedHistory
WMWaste Management IncStock7,561$1.57M<0.1%+510+7.2%AddedHistory
ADEAAdeia Inc.COM132,316$1.58M<0.1%+6,700+5.3%AddedHistory
PHParker-Hannifin CorpStock2,499$1.58M<0.1%+298+13.5%AddedHistory
EWEdwards Lifesciences CorpStock24,032$1.59M<0.1%+2,324+10.7%AddedHistory
SDSandridge Energy IncCOM NEW130,015$1.59M<0.1%−90,382−41.0%ReducedHistory
GCOGenesco IncCOM58,548$1.59M<0.1%+2,948+5.3%AddedHistory
OMFOneMain Holdings, Inc.COM33,888$1.60M<0.1%+9,349+38.1%AddedHistory
XYZBlock, Inc.CL A23,778$1.60M<0.1%+657+2.8%AddedHistory
IRMIron Mountain IncCOM13,482$1.60M<0.1%+414+3.2%AddedHistory
CNXCNX Resources CorpCOM49,472$1.61M<0.1%−2,380−4.6%ReducedHistory
TTDTrade Desk, Inc.Stock14,738$1.62M<0.1%+953+6.9%AddedHistory
KODKEastman Kodak CoCOM NEW342,460$1.62M<0.1%+17,420+5.4%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM61,242$1.62M<0.1%+3,082+5.3%AddedHistory
MTWManitowoc Co IncCOM NEW168,500$1.62M<0.1%+8,576+5.4%AddedHistory
APPFAppfolio IncCOM CL A6,927$1.63M<0.1%+200+3.0%AddedHistory
OISOil States International, IncCOM354,873$1.63M<0.1%+18,090+5.4%AddedHistory
MURMurphy Oil CorpCOM48,623$1.64M<0.1%+210.0%AddedHistory
FLOFlowers Foods IncCOM71,278$1.64M<0.1%+5,085+7.7%AddedHistory
MSBIMidland States Bancorp, Inc.COM73,651$1.65M<0.1%+3,752+5.4%AddedHistory
CCNECNB Financial CorpCOM68,956$1.66M<0.1%+3,484+5.3%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A130,566$1.67M<0.1%+6,566+5.3%AddedHistory
FISVFiserv IncStock9,328$1.68M<0.1%+626+7.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,667$1.68M<0.1%−7,150−55.8%ReducedHistory
CENTCentral Garden & Pet CoCOM46,095$1.68M<0.1%+46,095NewHistory
OPYOppenheimer Holdings IncCL A NON VTG32,891$1.68M<0.1%−7,180−17.9%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM7,154$1.69M<0.1%−15,595−68.6%ReducedHistory
FISIFinancial Institutions IncCOM66,450$1.69M<0.1%+3,350+5.3%AddedHistory
NGSNatural Gas Services Group IncCOM88,857$1.70M<0.1%+4,422+5.2%AddedHistory
DPZDominos Pizza IncCOM3,951$1.70M<0.1%+1,724+77.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY16,933$1.71M<0.1%+16,933New–
MOFGMidWestOne Financial Group, Inc.COM60,114$1.72M<0.1%+2,948+5.2%AddedHistory
DRIDarden Restaurants IncCOM10,495$1.72M<0.1%+2,121+25.3%AddedHistory
CCRNCross Country Healthcare IncCOM128,362$1.73M<0.1%+6,432+5.3%AddedHistory
HBNCHorizon Bancorp IncCOM111,394$1.73M<0.1%+5,628+5.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,652$1.74M<0.1%+109+7.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,829$1.74M<0.1%+854+8.6%AddedHistory
MTDRMatador Resources CoCOM35,584$1.76M<0.1%−3,060−7.9%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM304,382$1.76M<0.1%+15,410+5.3%AddedHistory
ICFIICF International, Inc.Stock10,599$1.77M<0.1%+2,051+24.0%AddedHistory
WRBBerkley W R CorpCOM31,172$1.77M<0.1%+17,003+120.0%AddedHistory
FSVFirstService CorpCOM9,732$1.78M<0.1%+1,935+24.8%AddedHistory
CORTCorcept Therapeutics IncCOM38,541$1.78M<0.1%+38,541NewHistory
LHLabcorp Holdings Inc.Stock7,982$1.78M<0.1%+608+8.2%AddedHistory
OSBCOld Second Bancorp IncCOM115,181$1.80M<0.1%+5,762+5.3%AddedHistory
WDAYWorkday, Inc.CL A7,349$1.80M<0.1%+2,049+38.7%AddedHistory
SHOPShopify Inc.Stock22,446$1.80M<0.1%+1,211+5.7%AddedHistory
VLGEAVillage Super Market IncCL A NEW56,795$1.81M<0.1%+2,814+5.2%AddedHistory
MOVMovado Group IncCOM97,722$1.82M<0.1%+4,958+5.3%AddedHistory
LILALiberty Latin America Ltd.COM CL A190,463$1.82M<0.1%+9,648+5.3%AddedHistory
MECMayville Engineering Company, Inc.COM87,017$1.83M<0.1%+4,422+5.4%AddedHistory
FSLRFirst Solar, Inc.Stock7,404$1.85M<0.1%+5,935+404.0%AddedHistory
ADUSAddus HomeCare CorpCOM13,887$1.85M<0.1%+2,790+25.1%AddedHistory
EXPDExpeditors International of Washington IncCOM14,092$1.85M<0.1%−4,516−24.3%ReducedHistory
INVAInnoviva, Inc.COM95,964$1.85M<0.1%−173,122−64.3%ReducedHistory
EBTCEnterprise Bancorp IncCOM58,007$1.85M<0.1%+2,948+5.4%AddedHistory
CBOECboe Global Markets, Inc.COM9,082$1.86M<0.1%+243+2.7%AddedHistory
ROKRockwell Automation, IncStock6,938$1.86M<0.1%+851+14.0%AddedHistory
EQIXEquinix IncCOM2,100$1.86M<0.1%+171+8.9%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS12,415$1.88M<0.1%+4,678+60.5%AddedHistory
VREXVarex Imaging CorpCOM158,873$1.89M<0.1%+8,040+5.3%AddedHistory
SBACSba Communications CorpCL A7,883$1.90M<0.1%+6,117+346.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM17,336$1.90M<0.1%+13,815+392.4%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