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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,670
+278 vs. Q3 2024
Portfolio value
$6.84B
+$482.1M (+7.6%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Empowered Funds, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock495,363$124.0M1.8%+68,537+16.1%AddedHistory
NVDANVIDIA CorpStock847,197$113.8M1.7%+80,184+10.5%AddedHistory
XOMExxonMobil Holdings CorpCOM977,720$105.2M1.5%+53,898+5.8%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,000,486$96.6M1.4%+31,219+3.2%Added–
CVXChevron CorpStock663,463$96.1M1.4%+8,762+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,986,486$95.0M1.4%+108,683+5.8%Added–
iShares Tr46435G326CORE MSCI INTL1,419,822$91.5M1.3%+88,646+6.7%Added–
MSFTMicrosoft CorpStock191,117$80.6M1.2%+26,700+16.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,894,843$67.1M1.0%+2,894,843New–
Vanguard Ftse Emerging Markets ETF922042858ETF1,284,226$56.6M0.8%+23,847+1.9%Added–
AVGOBroadcom Inc.Stock243,801$56.5M0.8%+58,077+31.3%AddedHistory
AMZNAmazon Com IncStock255,120$56.0M0.8%+49,597+24.1%AddedHistory
METAMeta Platforms, Inc.Stock91,267$53.4M0.8%−436−0.5%ReducedHistory
American Centy ETF Tr025072356REAL ESTATE ETF1,187,794$49.8M0.7%+118,936+11.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU707,459$46.0M0.7%+39,539+5.9%Added–
GOOGLAlphabet Inc.Stock230,302$43.6M0.6%+5,865+2.6%AddedHistory
EOGEOG Resources IncStock293,056$35.9M0.5%+15,518+5.6%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL755,782$34.9M0.5%+37,246+5.2%Added–
TSLATesla, Inc.Stock86,305$34.9M0.5%+13,742+18.9%AddedHistory
COPConocoPhillipsStock330,429$32.8M0.5%+33,551+11.3%AddedHistory
MRKMerck & Co., Inc.Stock320,784$31.9M0.5%+72,387+29.1%AddedHistory
MPCMarathon Petroleum CorpStock226,996$31.7M0.5%−14,711−6.1%ReducedHistory
JPMJPMorgan Chase & CoStock125,938$30.2M0.4%+14,876+13.4%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF607,635$29.9M0.4%+607,635New–
TOLToll Brothers, Inc.COM232,180$29.2M0.4%+161,408+228.1%AddedHistory
VLOValero Energy CorpStock224,782$27.6M0.4%+2,511+1.1%AddedHistory
JNJJohnson & JohnsonStock190,238$27.5M0.4%+19,136+11.2%AddedHistory
PGProcter & Gamble CoStock161,933$27.1M0.4%+22,942+16.5%AddedHistory
LLYEli Lilly & CoStock34,841$26.9M0.4%+3,045+9.6%AddedHistory
QCOMQualcomm IncStock174,743$26.8M0.4%+52,372+42.8%AddedHistory
CSCOCisco Systems, Inc.Stock449,442$26.6M0.4%+24,612+5.8%AddedHistory
HDHome Depot, Inc.Stock67,654$26.3M0.4%+927+1.4%AddedHistory
VVisa Inc.Stock81,263$25.7M0.4%+8,692+12.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF254,166$25.6M0.4%+23,752+10.3%Added–
PFEPfizer IncStock877,300$23.3M0.3%+369,044+72.6%AddedHistory
AMGNAmgen IncStock89,086$23.2M0.3%+25,389+39.9%AddedHistory
FTNTFortinet, Inc.Stock245,334$23.2M0.3%+2,915+1.2%AddedHistory
SYFSynchrony FinancialCOM354,903$23.1M0.3%+195,982+123.3%AddedHistory
ELVElevance Health, Inc.Stock61,872$22.8M0.3%+19,907+47.4%AddedHistory
NRGNRG Energy, Inc.Stock250,547$22.6M0.3%+91,707+57.7%AddedHistory
FANGDiamondback Energy, Inc.Stock130,364$21.4M0.3%+17,256+15.3%AddedHistory
PEPPepsiCo IncStock138,963$21.1M0.3%+39,178+39.3%AddedHistory
FOXAFox CorpCL A COM433,029$21.0M0.3%+151,573+53.9%AddedHistory
GOOGAlphabet Inc.Stock109,097$20.8M0.3%+8,252+8.2%AddedHistory
UNHUnitedHealth Group IncStock40,399$20.4M0.3%+8,302+25.9%AddedHistory
GILDGilead Sciences, Inc.Stock219,579$20.3M0.3%+78,657+55.8%AddedHistory
BRK.BBerkshire Hathaway IncStock44,401$20.1M0.3%+7,505+20.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM111,412$20.1M0.3%+12,821+13.0%AddedHistory
MAMastercard IncStock37,468$19.7M0.3%+8,259+28.3%AddedHistory
MOHMolina Healthcare, Inc.COM66,900$19.5M0.3%+12,251+22.4%AddedHistory
JBLJabil IncStock135,203$19.5M0.3%−10,479−7.2%ReducedHistory
HESHess CorpStock144,921$19.3M0.3%+48,091+49.7%AddedHistory
PSXPhillips 66Stock168,514$19.2M0.3%+15,462+10.1%AddedHistory
TGTTarget CorpStock141,458$19.1M0.3%+66,014+87.5%AddedHistory
MOAltria Group, Inc.Stock365,014$19.1M0.3%+4,460+1.2%AddedHistory
LENLennar CorpCL A138,445$18.9M0.3%+36,770+36.2%AddedHistory
DVNDevon Energy CorpStock574,179$18.8M0.3%−136,773−19.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A124,115$18.6M0.3%+64,708+108.9%AddedHistory
TTTrane Technologies plcSHS49,638$18.3M0.3%+28,604+136.0%AddedHistory
CMCSAComcast CorpStock484,519$18.2M0.3%−315,840−39.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock94,036$17.8M0.3%+27,181+40.7%AddedHistory
MCKMcKesson CorpStock31,236$17.8M0.3%−4,509−12.6%ReducedHistory
VZVerizon Communications IncStock437,781$17.5M0.3%+66,418+17.9%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF720,560$17.5M0.3%+107,858+17.6%AddedConverted for a 2-for-1 split–
ABBVAbbVie Inc.Stock97,178$17.3M0.3%+15,934+19.6%AddedHistory
CNCCentene CorpStock279,783$16.9M0.2%+41,327+17.3%AddedHistory
BMYBristol Myers Squibb CoStock293,943$16.6M0.2%+250,451+575.9%AddedHistory
UPSUnited Parcel Service IncStock129,683$16.4M0.2%+54,182+71.8%AddedHistory
THCTenet Healthcare CorpCOM NEW129,431$16.3M0.2%+46,270+55.6%AddedHistory
CICigna GroupStock59,091$16.3M0.2%+9,868+20.0%AddedHistory
LMTLockheed Martin CorpStock33,328$16.2M0.2%+3,320+11.1%AddedHistory
MCDMcDonalds CorpStock55,609$16.1M0.2%+1,129+2.1%AddedHistory
NFLXNetflix IncStock18,086$16.1M0.2%+8,110+81.3%AddedHistory
GMGeneral Motors CoCOM299,814$16.0M0.2%+273,601+1,043.8%AddedHistory
OVVOvintiv Inc.COM390,433$15.8M0.2%+197,381+102.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW259,474$15.7M0.2%−78,857−23.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW453,890$15.5M0.2%−13,110−2.8%ReducedHistory
ORCLOracle CorpStock91,630$15.3M0.2%+16,592+22.1%AddedHistory
HCAHCA Healthcare, Inc.COM50,496$15.2M0.2%+28,672+131.4%AddedHistory
KRKroger CoStock245,616$15.0M0.2%+159,351+184.7%AddedHistory
PHMPultegroup IncCOM137,888$15.0M0.2%−31,971−18.8%ReducedHistory
DHIHorton D R IncCOM106,852$14.9M0.2%+62,838+142.8%AddedHistory
CORCencora, Inc.Stock66,184$14.9M0.2%−10,120−13.3%ReducedHistory
PMPhilip Morris International Inc.Stock123,139$14.8M0.2%+5,696+4.9%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES80,220$14.8M0.2%+4,183+5.5%AddedHistory
KOCoca Cola CoStock235,142$14.6M0.2%+25,176+12.0%AddedHistory
WMTWalmart Inc.Stock159,125$14.4M0.2%−2,756−1.7%ReducedHistory
CTRACoterra Energy Inc.Stock557,922$14.2M0.2%+239,193+75.0%AddedHistory
PANWPalo Alto Networks IncStock78,207$14.2M0.2%+28,079+56.0%AddedConverted for a 2-for-1 splitHistory
CRGYCrescent Energy CoCL A COM972,725$14.2M0.2%+47,424+5.1%AddedHistory
GGenpact LTDSHS325,379$14.0M0.2%+309,447+1,942.3%AddedHistory
SKYWSkywest IncCOM138,286$13.8M0.2%−34,968−20.2%ReducedHistory
TTMITTM Technologies IncCOM556,986$13.8M0.2%+11,776+2.2%AddedHistory
ALSNAllison Transmission Holdings IncStock124,910$13.5M0.2%−29,638−19.2%ReducedHistory
WFCWells Fargo & CompanyStock190,330$13.4M0.2%+30,510+19.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock55,740$12.8M0.2%+27,956+100.6%AddedHistory
NTAPNetApp, Inc.Stock108,225$12.6M0.2%−25,594−19.1%ReducedHistory
HCCWarrior Met Coal, Inc.COM231,227$12.5M0.2%+15,560+7.2%AddedHistory
BFHBread Financial Holdings, Inc.COM205,085$12.5M0.2%−13,199−6.0%ReducedHistory
TXNTexas Instruments IncStock66,647$12.5M0.2%−18,251−21.5%ReducedHistory

Sold out since Q3 2024 (83)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Empowered Funds, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard Total World Stock ETF922042742ETF608,179$72.8M1.1%–
iShares Inc464286285JP MRGN EM HI BD296,037$11.6M0.2%–
VSTOVista Outdoor Inc.COM266,421$10.4M0.2%History
POWLPowell Industries IncStock44,557$9.89M0.2%History
LKQLKQ CorpCOM234,223$9.35M0.1%History
UFPIUfp Industries IncCOM60,890$7.99M0.1%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB119,369$7.73M0.1%–
WCCWesco International IncCOM45,390$7.62M0.1%History
iShares Tr464288513IBOXX HI YD ETF95,006$7.59M0.1%–
GTESGates Industrial Corp Ltd.ORD SHS412,644$7.24M0.1%History
NBIXNeurocrine Biosciences IncStock62,052$7.15M0.1%History
WINGWingstop Inc.COM17,074$7.10M0.1%History
MROMarathon Oil CorpCOM242,247$6.45M0.1%History
IBTXIndependent Bank Group, Inc.COM107,275$6.19M0.1%History
iShares Inc46434G764MSCI EMRG CHN99,077$6.05M0.1%–
ZETAZeta Global Holdings Corp.CL A189,212$5.64M0.1%History
RGAReinsurance Group of America IncCOM NEW22,547$4.91M0.1%History
ATSGAir Transport Services Group, Inc.COM290,423$4.70M0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI231,722$4.59M0.1%–
CNMCore & Main, Inc.CL A100,681$4.47M0.1%History
TDWTidewater IncCOM56,252$4.04M0.1%History
PRGPROG Holdings, Inc.Stock79,506$3.86M0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD128,712$3.63M0.1%History
iShares Tr464287184CHINA LG-CAP ETF103,348$3.28M0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT144,726$2.88M<0.1%History
EBFEnnis, Inc.COM118,096$2.87M<0.1%History
BALYBally's CorpCOM158,970$2.74M<0.1%History
MBUUMalibu Boats, Inc.COM CL A66,606$2.58M<0.1%History
SPYSPDR S&P 500 ETF TrustETF4,190$2.40M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF23,745$2.40M<0.1%–
BPOPPopular, Inc.COM NEW22,714$2.28M<0.1%History
MZTIMarzetti CoCOM12,707$2.24M<0.1%History
YOUClear Secure, Inc.COM CL A66,327$2.20M<0.1%History
LOGILogitech International S.A.SHS23,765$2.13M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES118,890$2.00M<0.1%History
ABMAbm Industries IncCOM37,575$1.98M<0.1%History
APPFAppfolio IncCOM CL A6,927$1.63M<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA36,180$1.52M<0.1%–
WLKWestlake CorpCOM10,021$1.51M<0.1%History
MLMoneylion Inc.COMM STK35,246$1.46M<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM35,278$1.36M<0.1%History
NFGNational Fuel Gas CoStock21,062$1.28M<0.1%History
JAMFJamf Holding Corp.COM70,142$1.22M<0.1%History
WMGWarner Music Group Corp.COM CL A36,193$1.13M<0.1%History
TECKTeck Resources LtdCL B21,607$1.13M<0.1%History
VNDAVanda Pharmaceuticals Inc.COM228,287$1.07M<0.1%History
CPRICapri Holdings LtdSHS23,941$1.02M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A117,639$1.01M<0.1%History
CUBICustomers Bancorp, Inc.COM21,640$1.01M<0.1%History
IMOImperial Oil LtdCOM NEW13,986$985.3K<0.1%History
ARCArc Document Solutions, Inc.COM255,092$862.2K<0.1%History
MSMMSC Industrial Direct Co IncCL A9,935$855.0K<0.1%History
CFFNCapitol Federal Financial, Inc.COM145,314$848.6K<0.1%History
HMNFHMN Financial IncCOM29,904$834.3K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK44,751$827.0K<0.1%History
SLViShares Silver TrustETF28,919$821.6K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS25,644$762.9K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM10,768$708.9K<0.1%History
AROWArrow Financial CorpCOM23,155$663.6K<0.1%History
NVTnVent Electric plcSHS8,867$623.0K<0.1%History
GNTYGuaranty Bancshares IncCOM16,737$575.4K<0.1%History
LEGHLegacy Housing CorpCOM20,873$570.9K<0.1%History
MTNVail Resorts IncCOM3,076$536.1K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW18,542$500.6K<0.1%History
LEALear CorpCOM NEW4,510$492.3K<0.1%History
FFNWFirst Financial Northwest, Inc.COM21,348$480.8K<0.1%History
MNTXManitex International, Inc.COM85,320$480.4K<0.1%History
ARCBArcbest CorpCOM3,695$400.7K<0.1%History
MCBSMetroCity Bankshares, Inc.COM12,114$370.9K<0.1%History
LRFCLogan Ridge Finance Corp.COM14,130$345.5K<0.1%History
UIUbiquiti Inc.COM1,456$322.8K<0.1%History
RDNWRideNow Group, Inc.COM CL B66,150$316.9K<0.1%History
FCBCFirst Community Bankshares IncCOM7,138$308.0K<0.1%History
GDENNew Royal Holdco I Inc.COM8,420$267.7K<0.1%History
ENPHEnphase Energy, Inc.Stock2,193$247.9K<0.1%History
LAKELakeland Industries IncCOM12,129$243.8K<0.1%History
RNRRenaissancere Holdings LtdCOM891$242.7K<0.1%History
KROKronos Worldwide IncCOM18,788$233.9K<0.1%History
HEIHeico CorpCOM856$223.8K<0.1%History
ASURAsure Software IncCOM16,241$147.0K<0.1%History
ULBIUltralife CorpCOM14,510$131.2K<0.1%History
BMTXBM Technologies, Inc.CL A COM23,640$80.4K<0.1%History
DLADelta Apparel, IncCOM39,670$20<0.1%History