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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
CHTRCharter Communications, Inc.CL A6,814$2.34M<0.1%−7,214−51.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A225,830$2.34M<0.1%+41,393+22.4%AddedHistory
MCBMetropolitan Bank Holding Corp.COM40,142$2.34M<0.1%+1,890+4.9%AddedHistory
CNQCanadian Natural Resources LtdCOM76,108$2.35M<0.1%+13,277+21.1%AddedHistory
CFBCrossfirst Bankshares, Inc.COM155,486$2.36M<0.1%+7,508+5.1%AddedHistory
CGCarlyle Group Inc.COM46,658$2.36M<0.1%−111,016−70.4%ReducedHistory
IBCPIndependent Bank CorpCOM NEW67,654$2.36M<0.1%−11,411−14.4%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B9,268$2.36M<0.1%+150+1.6%AddedHistory
EQIXEquinix IncCOM2,504$2.36M<0.1%+404+19.2%AddedHistory
ESNTEssent Group Ltd.COM43,374$2.36M<0.1%+43,374NewHistory
PFCPremier Financial CorpCOM92,630$2.37M<0.1%+4,447+5.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,164$2.37M<0.1%−2,773−19.9%ReducedHistory
EGYVaalco Energy IncCOM NEW543,285$2.37M<0.1%+26,549+5.1%AddedHistory
BSXBoston Scientific CorpStock26,615$2.38M<0.1%+3,202+13.7%AddedHistory
AVYAvery Dennison CorpCOM12,715$2.38M<0.1%+12,715NewHistory
SOSouthern CoStock28,936$2.38M<0.1%+5,894+25.6%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM77,853$2.39M<0.1%+3,745+5.1%AddedHistory
DPZDominos Pizza IncCOM5,713$2.40M<0.1%+1,762+44.6%AddedHistory
MTHMeritage Homes CORPCOM15,628$2.40M<0.1%+628+4.2%AddedHistory
EBTCEnterprise Bancorp IncCOM60,917$2.41M<0.1%+2,910+5.0%AddedHistory
OCFCOceanfirst Financial CorpCOM133,122$2.41M<0.1%+6,444+5.1%AddedHistory
ULUnilever PLCSPON ADR NEW42,541$2.41M<0.1%+136+0.3%AddedHistory
LBTYKLiberty Global Ltd.COM CL C184,854$2.43M<0.1%+4,514+2.5%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM12,139$2.43M<0.1%+4,985+69.7%AddedHistory
VREXVarex Imaging CorpCOM166,977$2.44M<0.1%+8,104+5.1%AddedHistory
ECVTEcovyst Inc.COM320,079$2.45M<0.1%+15,473+5.1%AddedHistory
AVNSAvanos Medical, Inc.Stock153,834$2.45M<0.1%+90,091+141.3%AddedHistory
BF.BBrown Forman CorpStock64,629$2.45M<0.1%+14,115+27.9%AddedHistory
MBWMMercantile Bank CorpCOM55,476$2.47M<0.1%+2,659+5.0%AddedHistory
TIPTTiptree Inc.COM118,413$2.47M<0.1%+5,719+5.1%AddedHistory
VODVodafone Group Public Ltd CoADR290,989$2.47M<0.1%+932+0.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,808$2.47M<0.1%+5,808NewHistory
ULTAUlta Beauty, Inc.Stock5,685$2.47M<0.1%−20,639−78.4%ReducedHistory
SBSISouthside Bancshares IncCOM78,013$2.48M<0.1%+3,763+5.1%AddedHistory
BANCBanc of California, Inc.COM160,706$2.48M<0.1%−45,639−22.1%ReducedHistory
EQBKEquity Bancshares IncCOM CL A58,581$2.49M<0.1%−15,815−21.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,866$2.49M<0.1%+4,866New–
WMWaste Management IncStock12,398$2.50M<0.1%+4,837+64.0%AddedHistory
NGSNatural Gas Services Group IncCOM93,354$2.50M<0.1%+4,497+5.1%AddedHistory
PACKRanpak Holdings Corp.COM CL A363,877$2.50M<0.1%+56,908+18.5%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW75,233$2.51M<0.1%+3,617+5.1%AddedHistory
TFIITFI International Inc.COM18,598$2.51M<0.1%+4,410+31.1%AddedHistory
BCCBoise Cascade CoCOM21,176$2.52M<0.1%+513+2.5%AddedHistory
DOVDOVER CorpCOM13,426$2.52M<0.1%+268+2.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY25,149$2.52M<0.1%+8,216+48.5%Added–
WRLDWorld Acceptance CorpCOM22,497$2.53M<0.1%+1,067+5.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK48,929$2.54M<0.1%+22,383+84.3%AddedHistory
DOCUDocuSign, Inc.Stock28,230$2.54M<0.1%−143,439−83.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,416$2.55M<0.1%+190+8.5%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM55,589$2.55M<0.1%−2,216−3.8%ReducedHistory
CBNKCapital Bancorp IncCOM89,479$2.55M<0.1%+369+0.4%AddedHistory
GDGeneral Dynamics CorpStock9,689$2.55M<0.1%+1,283+15.3%AddedHistory
CALYCallaway Golf CoCOM325,106$2.56M<0.1%+15,857+5.1%AddedHistory
FSLRFirst Solar, Inc.Stock14,507$2.56M<0.1%+7,103+95.9%AddedHistory
WDAYWorkday, Inc.CL A9,936$2.56M<0.1%+2,587+35.2%AddedHistory
SUSuncor Energy IncStock71,856$2.56M<0.1%+230+0.3%AddedHistory
HAFCHanmi Financial CorpCOM NEW108,704$2.57M<0.1%+5,258+5.1%AddedHistory
PTVEPactiv Evergreen Inc.COM147,648$2.58M<0.1%−593,808−80.1%ReducedHistory
ASHAshland Inc.COM36,103$2.58M<0.1%+9,656+36.5%AddedHistory
CSLCarlisle Companies IncCOM7,012$2.59M<0.1%−10,856−60.8%ReducedHistory
GENGen Digital Inc.Stock94,497$2.59M<0.1%−266,293−73.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW14,913$2.59M<0.1%−16,558−52.6%ReducedHistory
DGDollar General CorpCOM34,157$2.59M<0.1%+5,007+17.2%AddedHistory
AJGArthur J. Gallagher & Co.COM9,129$2.59M<0.1%+949+11.6%AddedHistory
CMCCommercial Metals CoStock52,364$2.60M<0.1%+1,304+2.6%AddedHistory
EQNREquinor ASASPONSORED ADR110,082$2.61M<0.1%+352+0.3%AddedHistory
GSKGSK plcADR77,576$2.62M<0.1%+77,576NewHistory
SWIMLatham Group, Inc.COM377,291$2.63M<0.1%+18,364+5.1%AddedHistory
OZKBank OZKCOM58,979$2.63M<0.1%+58,979NewHistory
GCOGenesco IncCOM61,501$2.63M<0.1%+2,953+5.0%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW90,584$2.63M<0.1%+4,333+5.0%AddedHistory
OMFOneMain Holdings, Inc.COM50,597$2.64M<0.1%+16,709+49.3%AddedHistory
DINOHF Sinclair CorpCOM75,501$2.65M<0.1%−48,603−39.2%ReducedHistory
ASCArdmore Shipping CorpCOM218,529$2.66M<0.1%+10,654+5.1%AddedHistory
ACGLArch Capital Group Ltd.Stock28,756$2.66M<0.1%+15,917+124.0%AddedHistory
HNRGHallador Energy CoStock233,185$2.67M<0.1%+11,288+5.1%AddedHistory
RRCRange Resources CorpCOM74,288$2.67M<0.1%+845+1.2%AddedHistory
HPKHighPeak Energy, Inc.COM182,743$2.69M<0.1%+8,855+5.1%AddedHistory
WSOWatsco IncCOM5,695$2.70M<0.1%+664+13.2%AddedHistory
ARCHArch Resources, Inc.CL A19,159$2.71M<0.1%−48,865−71.8%ReducedHistory
TPHTri Pointe Homes, Inc.COM74,930$2.72M<0.1%−24,416−24.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A21,209$2.73M<0.1%+4,534+27.2%AddedHistory
KODKEastman Kodak CoCOM NEW417,758$2.74M<0.1%+75,298+22.0%AddedHistory
SYKStryker CorpStock7,644$2.75M<0.1%+1,140+17.5%AddedHistory
GRBKGreen Brick Partners, Inc.COM48,730$2.75M<0.1%+55+0.1%AddedHistory
APAAPA CorpStock119,931$2.77M<0.1%−30,008−20.0%ReducedHistory
RMDResmed IncCOM12,110$2.77M<0.1%+3,902+47.5%AddedHistory
Barrick Gold Corp067901108COM179,189$2.78M<0.1%+574+0.3%Added–
ALLAllstate CorpStock14,472$2.79M<0.1%−53,899−78.8%ReducedHistory
ORRFOrrstown Financial Services IncCOM76,236$2.79M<0.1%+3,673+5.1%AddedHistory
FLOFlowers Foods IncCOM135,928$2.81M<0.1%+64,650+90.7%AddedHistory
DSGXDescartes Systems Group IncCOM24,752$2.81M<0.1%+5,880+31.2%AddedHistory
RLRalph Lauren CorpCL A12,220$2.82M<0.1%+8,644+241.7%AddedHistory
TTCToro CoCOM35,376$2.83M<0.1%+33,010+1,395.2%AddedHistory
DHTDHT Holdings, Inc.SHS NEW305,196$2.84M<0.1%+305,196NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A1,070,416$2.85M<0.1%+52,411+5.1%AddedHistory
ATKRAtkore Inc.COM34,134$2.85M<0.1%+17,150+101.0%AddedHistory
VELVelocity Financial, Inc.COM145,756$2.85M<0.1%+7,035+5.1%AddedHistory
AMPAmeriprise Financial IncCOM5,388$2.87M<0.1%−2,633−32.8%ReducedHistory
KELYAKelly Services IncCL A206,267$2.88M<0.1%+9,984+5.1%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