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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
CQPCheniere Energy Partners, L.P.COM UNIT34,526$1.83M<0.1%+3,012+9.6%AddedHistory
CTVACorteva, Inc.Stock32,240$1.84M<0.1%−20,585−39.0%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM63,137$1.84M<0.1%+3,023+5.0%AddedHistory
Ea Series Trust02072L334ARK 21 SHARES AC49,861$1.84M<0.1%+10,579+26.9%Added–
LHLabcorp Holdings Inc.Stock8,025$1.84M<0.1%+43+0.5%AddedHistory
MGMistras Group, Inc.COM203,302$1.84M<0.1%+9,788+5.1%AddedHistory
TBLATaboola.com Ltd.ORD SHS512,422$1.87M<0.1%+412,042+410.5%AddedHistory
FMCFMC CorpCOM NEW38,560$1.87M<0.1%+19,562+103.0%AddedHistory
CENTCentral Garden & Pet CoCOM48,392$1.88M<0.1%+2,297+5.0%AddedHistory
SNNRFSunrise Communications AGADS CL A43,754$1.88M<0.1%+43,754NewHistory
HBNCHorizon Bancorp IncCOM117,080$1.89M<0.1%+5,686+5.1%AddedHistory
VLGEAVillage Super Market IncCL A NEW59,663$1.89M<0.1%+2,868+5.0%AddedHistory
OISOil States International, IncCOM373,159$1.89M<0.1%+18,286+5.2%AddedHistory
EWEdwards Lifesciences CorpStock25,533$1.89M<0.1%+1,501+6.2%AddedHistory
VRSNVerisign IncCOM9,160$1.90M<0.1%+965+11.8%AddedHistory
HOUSAnywhere Real Estate Inc.COM576,064$1.90M<0.1%+28,079+5.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD146,392$1.90M<0.1%+146,392New–
ADSKAutodesk, Inc.COM6,438$1.90M<0.1%+1,695+35.7%AddedHistory
FISIFinancial Institutions IncCOM69,862$1.91M<0.1%+3,412+5.1%AddedHistory
SHWSherwin Williams CoCOM5,610$1.91M<0.1%+371+7.1%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS356,068$1.91M<0.1%+17,389+5.1%AddedHistory
HVTHaverty Furniture Companies IncCOM85,798$1.91M<0.1%+4,153+5.1%AddedHistory
Schwab US Tips ETF808524870ETF74,091$1.91M<0.1%−199,563−72.9%ReducedConverted for a 2-for-1 split–
EXPEagle Materials IncCOM7,789$1.92M<0.1%+5,514+242.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,991$1.93M<0.1%+10,991New–
PFISPeoples Financial Services Corp.COM37,972$1.94M<0.1%−7,373−16.3%ReducedHistory
SBSafe Bulkers, Inc.COM546,562$1.95M<0.1%+26,595+5.1%AddedHistory
APEIAmerican Public Education IncStock90,623$1.95M<0.1%+4,324+5.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,207$1.97M<0.1%+2,378+22.0%AddedHistory
GDOTGreen Dot CorpCL A185,482$1.97M<0.1%+9,044+5.1%AddedHistory
ACNBAcnb CorpCOM49,787$1.98M<0.1%+2,379+5.0%AddedHistory
ZEUSOlympic Steel IncCOM60,805$2.00M<0.1%+2,934+5.1%AddedHistory
FASTFastenal CoStock27,833$2.00M<0.1%−14,043−33.5%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM54,868$2.02M<0.1%−5,246−8.7%ReducedHistory
MOVMovado Group IncCOM102,680$2.02M<0.1%+4,958+5.1%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A130,625$2.02M<0.1%+6,381+5.1%AddedHistory
BFSTBusiness First Bancshares, Inc.COM78,812$2.03M<0.1%+3,809+5.1%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM175,555$2.03M<0.1%+8,552+5.1%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM96,233$2.03M<0.1%−9,824−9.3%ReducedHistory
RDUSRadius Recycling, Inc.CL A133,356$2.03M<0.1%+6,472+5.1%AddedHistory
DGXQuest Diagnostics IncCOM13,529$2.04M<0.1%−6,391−32.1%ReducedHistory
IPInternational Paper CoCOM37,994$2.04M<0.1%−4,634−10.9%ReducedHistory
CECelanese CorpStock29,567$2.05M<0.1%+9,057+44.2%AddedHistory
RHIRobert Half Inc.COM29,047$2.05M<0.1%−14,326−33.0%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A293,761$2.05M<0.1%+14,275+5.1%AddedHistory
TCBKTrico BancsharesCOM47,253$2.06M<0.1%−5,581−10.6%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM310,132$2.07M<0.1%+5,750+1.9%AddedHistory
CORTCorcept Therapeutics IncCOM41,048$2.07M<0.1%+2,507+6.5%AddedHistory
TYLTyler Technologies IncCOM3,588$2.07M<0.1%+1,267+54.6%AddedHistory
FBIZFirst Business Financial Services, Inc.COM45,021$2.08M<0.1%+2,156+5.0%AddedHistory
DUKDuke Energy CORPStock19,365$2.09M<0.1%+2,764+16.6%AddedHistory
CMECME Group Inc.COM8,990$2.09M<0.1%+1,987+28.4%AddedHistory
UTIUniversal Technical Institute IncCOM81,664$2.10M<0.1%−132,551−61.9%ReducedHistory
MASMasco CorpCOM29,041$2.11M<0.1%+2,626+9.9%AddedHistory
CBRECbre Group, Inc.CL A16,056$2.11M<0.1%+11,282+236.3%AddedHistory
CPAYCorpay, Inc.COM SHS6,259$2.12M<0.1%+5,129+453.9%AddedHistory
TWITitan International IncCOM312,387$2.12M<0.1%+15,245+5.1%AddedHistory
UFCSUnited Fire Group IncCOM74,664$2.12M<0.1%+3,594+5.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock27,183$2.13M<0.1%+3,713+15.8%AddedHistory
SMCSummit Midstream CorpCOM56,440$2.13M<0.1%+56,440NewHistory
VIRVir Biotechnology, Inc.COM290,626$2.13M<0.1%−39,155−11.9%ReducedHistory
AMTAmerican Tower CorpREIT11,693$2.14M<0.1%+1,758+17.7%AddedHistory
OSBCOld Second Bancorp IncCOM121,017$2.15M<0.1%+5,836+5.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF8,899$2.16M<0.1%+8,899New–
FISVFiserv IncStock10,492$2.16M<0.1%+1,164+12.5%AddedHistory
EXCExelon CorpStock57,289$2.16M<0.1%+40,309+237.4%AddedHistory
MATXMatson, Inc.COM16,067$2.17M<0.1%+238+1.5%AddedHistory
BYDBoyd Gaming CorpCOM29,998$2.18M<0.1%+20,593+219.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM16,829$2.18M<0.1%−507−2.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS40,153$2.19M<0.1%−168−0.4%ReducedHistory
SMBKSmartfinancial Inc.COM NEW70,677$2.19M<0.1%+3,390+5.0%AddedHistory
CCJCameco CorpStock42,813$2.20M<0.1%+26,742+166.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,084$2.20M<0.1%−58−1.4%Reduced–
NWPXNWPX Infrastructure, Inc.COM45,822$2.21M<0.1%+2,170+5.0%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS16,265$2.21M<0.1%+3,850+31.0%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG34,511$2.21M<0.1%+1,620+4.9%AddedHistory
ADArray Digital Infrastructure, Inc.COM35,314$2.21M<0.1%−55,808−61.2%ReducedHistory
THFFFirst Financial CorpStock48,142$2.22M<0.1%+2,288+5.0%AddedHistory
VSTVistra Corp.Stock16,270$2.24M<0.1%−125,895−88.6%ReducedHistory
BROBrown & Brown, Inc.Stock22,046$2.25M<0.1%+1,362+6.6%AddedHistory
XYZBlock, Inc.CL A26,562$2.26M<0.1%+2,784+11.7%AddedHistory
BSRRSierra BancorpCOM78,761$2.28M<0.1%+3,767+5.0%AddedHistory
BLDQXO Insulation, LLCStock7,319$2.28M<0.1%−16,601−69.4%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN60,200$2.28M<0.1%+5,184+9.4%AddedHistory
ADUSAddus HomeCare CorpCOM18,227$2.28M<0.1%+4,340+31.3%AddedHistory
BGSB&G Foods, Inc.COM331,814$2.29M<0.1%+16,194+5.1%AddedHistory
ENTGEntegris IncCOM23,101$2.29M<0.1%+3,816+19.8%AddedHistory
LZBLa-Z-Boy IncCOM52,529$2.29M<0.1%−150,257−74.1%ReducedHistory
CVEOCiveo CorpCOM NEW100,748$2.29M<0.1%+4,885+5.1%AddedHistory
FBNCFirst BancorpCOM52,075$2.29M<0.1%−17,105−24.7%ReducedHistory
VOYAVoya Financial, Inc.COM33,346$2.30M<0.1%+5,712+20.7%AddedHistory
OSGOctave Specialty Group IncCOM NEW181,633$2.30M<0.1%+8,784+5.1%AddedHistory
MCMoelis & CoCL A31,136$2.30M<0.1%+622+2.0%AddedHistory
DRIDarden Restaurants IncCOM12,335$2.30M<0.1%+1,840+17.5%AddedHistory
GEVGE Vernova Inc.Stock7,005$2.30M<0.1%+2,653+61.0%AddedHistory
DECDiversified Energy CoSHS NEW137,220$2.31M<0.1%+6,631+5.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM62,093$2.31M<0.1%−10.0%ReducedHistory
PCTYPaylocity Holding CorpCOM11,571$2.31M<0.1%+2,776+31.6%AddedHistory
FSVFirstService CorpCOM12,769$2.31M<0.1%+3,037+31.2%AddedHistory
ACCOAcco Brands CorpCOM444,171$2.33M<0.1%+8,250+1.9%AddedHistory

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