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.
- Positions
- 1,670
- +278 vs. Q3 2024
- Portfolio value
- $6.84B
- +$482.1M (+7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 11 | $490 | <0.1% | +11 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6 | $582 | <0.1% | +6 | New | – |
| TRNSTranscat Inc | COM | 17 | $1.80K | <0.1% | +17 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 24 | $3.12K | <0.1% | +24 | New | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 152 | $3.94K | <0.1% | +152 | New | – |
| iShares Tr464287192 | US TRSPRTION | 80 | $5.41K | <0.1% | +80 | New | – |
| SMMTSummit Therapeutics Inc. | COM | 362 | $6.46K | <0.1% | +362 | New | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 608 | $7.16K | <0.1% | +608 | New | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 279 | $8.18K | <0.1% | +279 | New | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 148 | $8.39K | <0.1% | +148 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 157 | $9.29K | <0.1% | +157 | New | – |
| RACEFerrari N.V. | COM | 22 | $9.35K | <0.1% | +22 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 297 | $9.60K | <0.1% | +297 | New | History |
| QSRRestaurant Brands International Inc. | COM | 156 | $10.2K | <0.1% | +156 | New | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 353 | $10.5K | <0.1% | +353 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 352 | $10.8K | <0.1% | +352 | New | – |
| CMLSQCumulus Media Inc | COM CL A | 17,280 | $11.3K | <0.1% | +300+1.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 912 | $11.7K | <0.1% | +912 | New | History |
| CARMCarisma Therapeutics Inc. | COM | 30,988 | $13.0K | <0.1% | +550+1.8% | Added | History |
| TRAKReposiTrak, Inc. | COM NEW | 608 | $13.5K | <0.1% | +608 | New | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 332 | $14.2K | <0.1% | +332 | New | – |
| RTORentokil Initial PLC | SPONSORED ADR | 579 | $14.7K | <0.1% | +579 | New | History |
| TDToronto Dominion Bank | Stock | 298 | $15.9K | <0.1% | +298 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 420 | $16.9K | <0.1% | +420 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 952 | $17.5K | <0.1% | +952 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 319 | $18.3K | <0.1% | +319 | New | – |
| ALCAlcon Inc | Stock | 230 | $19.5K | <0.1% | +230 | New | History |
| NSITInsight Enterprises Inc | COM | 129 | $19.6K | <0.1% | +129 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 994 | $21.0K | <0.1% | +994 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 301 | $21.8K | <0.1% | +301 | New | History |
| CLROClearone Inc | COM | 28,210 | $22.1K | <0.1% | +500+1.8% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 254 | $22.2K | <0.1% | +254 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 3,648 | $23.0K | <0.1% | +3,648 | New | History |
| ESIElement Solutions Inc | COM | 908 | $23.1K | <0.1% | +908 | New | History |
| OBDCBlue Owl Capital Corp | COM | 1,534 | $23.2K | <0.1% | +1,534 | New | History |
| TRNOTerreno Realty Corp | COM | 395 | $23.4K | <0.1% | +395 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 573 | $23.6K | <0.1% | +573 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 355 | $24.4K | <0.1% | +355 | New | – |
| SUMSummit Materials, Inc. | CL A | 495 | $25.0K | <0.1% | +495 | New | History |
| KEXKirby Corp | COM | 238 | $25.2K | <0.1% | +238 | New | History |
| JXNJackson Financial Inc. | COM CL A | 301 | $26.2K | <0.1% | +301 | New | History |
| NOVTNovanta Inc | COM | 172 | $26.3K | <0.1% | +172 | New | History |
| SPXCSPX Technologies, Inc. | COM | 185 | $26.9K | <0.1% | +185 | New | History |
| AZEKAZEK Co Inc. | CL A | 570 | $27.1K | <0.1% | +570 | New | History |
| ONBOld National Bancorp | Stock | 1,281 | $27.8K | <0.1% | +1,281 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,437 | $31.5K | <0.1% | +1,437 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 253 | $32.9K | <0.1% | +253 | New | History |
| BSINBig Sky Industrial Inc. | COM | 21,848 | $35.6K | <0.1% | +400+1.9% | Added | History |
| AMSAmerican Shared Hospital Services | COM | 11,924 | $38.0K | <0.1% | +200+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 227 | $40.4K | <0.1% | +227 | New | – |
| TLNTalen Energy Corp | COM | 206 | $41.5K | <0.1% | +206 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 360 | $42.4K | <0.1% | +360 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 177 | $45.0K | <0.1% | +177 | New | – |
| PEDPedevco Corp | COM PAR | 61,091 | $47.5K | <0.1% | +1,100+1.8% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 2,459 | $48.6K | <0.1% | +2,459 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 979 | $49.0K | <0.1% | +979 | New | History |
| IRDOpus Genetics, Inc. | COM | 42,065 | $50.1K | <0.1% | +750+1.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,374 | $52.8K | <0.1% | +1,374 | New | History |
| QSQuantumScape Corp | COM CL A | 10,262 | $53.3K | <0.1% | +10,262 | New | History |
| GERNGeron Corp | COM | 15,640 | $55.4K | <0.1% | +913+6.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 989 | $55.9K | <0.1% | +989 | New | – |
| ALABAstera Labs, Inc. | Stock | 456 | $60.4K | <0.1% | +456 | New | History |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 1,624 | $60.8K | <0.1% | +1,624 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 689 | $63.9K | <0.1% | +689 | New | – |
| MPTMedical Properties Trust Inc | COM | 16,508 | $65.2K | <0.1% | +968+6.2% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 11,479 | $65.7K | <0.1% | +11,479 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 506 | $66.8K | <0.1% | +506 | New | – |
| JVACoffee Holding Co Inc | COM | 20,316 | $69.5K | <0.1% | +20,316 | New | History |
| AIRIAir Industries Group | COM | 17,117 | $69.7K | <0.1% | +17,117 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 608 | $70.1K | <0.1% | +608 | New | – |
| PRTSCarParts.com, Inc. | COM | 65,480 | $70.7K | <0.1% | +1,200+1.9% | Added | History |
| CLVTClarivate PLC | ORD SHS | 15,061 | $76.5K | <0.1% | +857+6.0% | Added | History |
| BRNBarnwell Industries Inc | COM | 51,264 | $77.4K | <0.1% | +950+1.9% | Added | History |
| AIFCAI Financial Corp | COM | 16,926 | $78.7K | <0.1% | +300+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,042 | $78.8K | <0.1% | +1,042 | New | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 1,243 | $80.8K | <0.1% | +1,243 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 595 | $82.9K | <0.1% | +595 | New | – |
| GROWU S Global Investors Inc | CL A | 34,588 | $84.4K | <0.1% | −19,032−35.5% | Reduced | History |
| HLHecla Mining Co | COM | 17,311 | $85.0K | <0.1% | +1,012+6.2% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 12,665 | $87.6K | <0.1% | +737+6.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 10,766 | $88.9K | <0.1% | +627+6.2% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 16,680 | $90.6K | <0.1% | +16,680 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 24,312 | $91.2K | <0.1% | +1,317+5.7% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 13,303 | $93.0K | <0.1% | +781+6.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 912 | $93.1K | <0.1% | +912 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,535 | $94.2K | <0.1% | +1,535 | New | – |
| SVCService Properties Trust | COM SH BEN INT | 37,808 | $96.0K | <0.1% | +37,808 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,804 | $96.4K | <0.1% | +1,804 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 52,134 | $96.4K | <0.1% | −8,688−14.3% | Reduced | History |
| AGLagilon health, inc. | COM | 51,289 | $97.4K | <0.1% | +51,289 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 961 | $97.6K | <0.1% | +961 | New | – |
| GTIMGood Times Restaurants Inc. | COM NEW | 38,584 | $99.9K | <0.1% | +700+1.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 11,131 | $100.8K | <0.1% | +649+6.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 461 | $103.4K | <0.1% | +461 | New | – |
| NAIINatural Alternatives International Inc | COM NEW | 24,504 | $105.1K | <0.1% | +450+1.9% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 33,453 | $107.7K | <0.1% | +600+1.8% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 3,189 | $108.7K | <0.1% | +3,189 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,409 | $109.0K | <0.1% | +3,308+32.7% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 1,678 | $110.3K | <0.1% | +1,678 | New | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 95,189 | $114.2K | <0.1% | +1,750+1.9% | Added | History |
Sold out since Q3 2024 (83)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 608,179 | $72.8M | 1.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 296,037 | $11.6M | 0.2% | – |
| VSTOVista Outdoor Inc. | COM | 266,421 | $10.4M | 0.2% | History |
| POWLPowell Industries Inc | Stock | 44,557 | $9.89M | 0.2% | History |
| LKQLKQ Corp | COM | 234,223 | $9.35M | 0.1% | History |
| UFPIUfp Industries Inc | COM | 60,890 | $7.99M | 0.1% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 119,369 | $7.73M | 0.1% | – |
| WCCWesco International Inc | COM | 45,390 | $7.62M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,006 | $7.59M | 0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 412,644 | $7.24M | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 62,052 | $7.15M | 0.1% | History |
| WINGWingstop Inc. | COM | 17,074 | $7.10M | 0.1% | History |
| MROMarathon Oil Corp | COM | 242,247 | $6.45M | 0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 107,275 | $6.19M | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,077 | $6.05M | 0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 189,212 | $5.64M | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 22,547 | $4.91M | 0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 290,423 | $4.70M | 0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 231,722 | $4.59M | 0.1% | – |
| CNMCore & Main, Inc. | CL A | 100,681 | $4.47M | 0.1% | History |
| TDWTidewater Inc | COM | 56,252 | $4.04M | 0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 79,506 | $3.86M | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 128,712 | $3.63M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 103,348 | $3.28M | 0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 144,726 | $2.88M | <0.1% | History |
| EBFEnnis, Inc. | COM | 118,096 | $2.87M | <0.1% | History |
| BALYBally's Corp | COM | 158,970 | $2.74M | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 66,606 | $2.58M | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,190 | $2.40M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,745 | $2.40M | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 22,714 | $2.28M | <0.1% | History |
| MZTIMarzetti Co | COM | 12,707 | $2.24M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 66,327 | $2.20M | <0.1% | History |
| LOGILogitech International S.A. | SHS | 23,765 | $2.13M | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 118,890 | $2.00M | <0.1% | History |
| ABMAbm Industries Inc | COM | 37,575 | $1.98M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 6,927 | $1.63M | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 36,180 | $1.52M | <0.1% | – |
| WLKWestlake Corp | COM | 10,021 | $1.51M | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 35,246 | $1.46M | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 35,278 | $1.36M | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 21,062 | $1.28M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 70,142 | $1.22M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 36,193 | $1.13M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 21,607 | $1.13M | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 228,287 | $1.07M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 23,941 | $1.02M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 117,639 | $1.01M | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 21,640 | $1.01M | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 13,986 | $985.3K | <0.1% | History |
| ARCArc Document Solutions, Inc. | COM | 255,092 | $862.2K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 9,935 | $855.0K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 145,314 | $848.6K | <0.1% | History |
| HMNFHMN Financial Inc | COM | 29,904 | $834.3K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 44,751 | $827.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 28,919 | $821.6K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 25,644 | $762.9K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 10,768 | $708.9K | <0.1% | History |
| AROWArrow Financial Corp | COM | 23,155 | $663.6K | <0.1% | History |
| NVTnVent Electric plc | SHS | 8,867 | $623.0K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 16,737 | $575.4K | <0.1% | History |
| LEGHLegacy Housing Corp | COM | 20,873 | $570.9K | <0.1% | History |
| MTNVail Resorts Inc | COM | 3,076 | $536.1K | <0.1% | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 18,542 | $500.6K | <0.1% | History |
| LEALear Corp | COM NEW | 4,510 | $492.3K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 21,348 | $480.8K | <0.1% | History |
| MNTXManitex International, Inc. | COM | 85,320 | $480.4K | <0.1% | History |
| ARCBArcbest Corp | COM | 3,695 | $400.7K | <0.1% | History |
| MCBSMetroCity Bankshares, Inc. | COM | 12,114 | $370.9K | <0.1% | History |
| LRFCLogan Ridge Finance Corp. | COM | 14,130 | $345.5K | <0.1% | History |
| UIUbiquiti Inc. | COM | 1,456 | $322.8K | <0.1% | History |
| RDNWRideNow Group, Inc. | COM CL B | 66,150 | $316.9K | <0.1% | History |
| FCBCFirst Community Bankshares Inc | COM | 7,138 | $308.0K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 8,420 | $267.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,193 | $247.9K | <0.1% | History |
| LAKELakeland Industries Inc | COM | 12,129 | $243.8K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 891 | $242.7K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 18,788 | $233.9K | <0.1% | History |
| HEIHeico Corp | COM | 856 | $223.8K | <0.1% | History |
| ASURAsure Software Inc | COM | 16,241 | $147.0K | <0.1% | History |
| ULBIUltralife Corp | COM | 14,510 | $131.2K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 23,640 | $80.4K | <0.1% | History |
| DLADelta Apparel, Inc | COM | 39,670 | $20 | <0.1% | History |