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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
UECUranium Energy CorpCOM17,137$114.6K<0.1%+1,167+7.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,851$115.3K<0.1%+1,851New–
NTWKNetsol Technologies IncCOM PAR $.00144,240$115.9K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM12,812$116.1K<0.1%+1,371+12.0%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR3,281$119.3K<0.1%+3,281New–
LEGLeggett & Platt IncStock12,788$122.8K<0.1%+12,788NewHistory
SCYXScynexis IncCOM NEW102,246$123.7K<0.1%+1,900+1.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF989$126.2K<0.1%+989New–
OXLCOxford Lane Capital Corp.COM24,995$126.7K<0.1%+24,995NewHistory
DNBDun & Bradstreet Holdings, Inc.COM10,192$127.0K<0.1%+10,192NewHistory
RUNSunrun Inc.COM13,734$127.0K<0.1%+2,588+23.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,114$127.5K<0.1%−2,184−14.3%ReducedHistory
OVIDOvid Therapeutics Inc.COM138,415$129.2K<0.1%−6,925−4.8%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM98,697$131.3K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF698$133.2K<0.1%+698New–
WYYWidepoint CorpCOMMON27,560$133.4K<0.1%+500+1.8%AddedHistory
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF4,999$135.2K<0.1%+4,999New–
Schwab US Dividend Equity ETF808524797ETF4,955$135.4K<0.1%+4,955New–
FLNTFluent, Inc.COM NEW53,767$135.5K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS1,984$136.2K<0.1%+1,984NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,147$137.8K<0.1%+2,147NewHistory
ELANElanco Animal Health IncCOM11,714$141.9K<0.1%+11,714NewHistory
ACGPAssociated Capital Group, Inc.CL A4,356$149.2K<0.1%+4,356NewHistory
HELEHelen of Troy LtdStock2,502$149.7K<0.1%+2,502NewHistory
LMATLemaitre Vascular IncCOM1,626$149.8K<0.1%+1,626NewHistory
PACPacific Airport GroupSPON ADS B858$150.1K<0.1%+858NewHistory
iShares Tr464287150CORE S&P TTL STK1,168$150.2K<0.1%+1,168New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,538$150.8K<0.1%+10,538NewHistory
CWKCushman & Wakefield Ltd.SHS11,536$150.9K<0.1%+306+2.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF6,723$152.6K<0.1%+6,723New–
UONEKUrban One, Inc.CL D NON VTG154,085$153.3K<0.1%+2,850+1.9%AddedHistory
Vanguard Financials ETF92204A405ETF1,303$153.8K<0.1%+1,303New–
ALTMArcadium Lithium plcStock30,070$154.3K<0.1%+1,760+6.2%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A28,356$154.5K<0.1%+28,356NewHistory
FNBFNB CorpCOM10,579$156.4K<0.1%+10,579NewHistory
PSECProspect Capital CorpCOM36,835$158.8K<0.1%+21,747+144.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,359$160.1K<0.1%+2,359New–
KVHIKVH Industries IncCOM28,120$160.3K<0.1%+500+1.8%AddedHistory
CSTECaesarstone Ltd.ORD SHS37,724$160.3K<0.1%+1,671+4.6%AddedHistory
BWENBroadwind, Inc.COM NEW85,387$160.5K<0.1%+4,176+5.1%AddedHistory
OMCCOld Market Capital CorpCOM NEW25,209$161.8K<0.1%−1,000−3.8%ReducedHistory
PDFSPDF Solutions IncCOM6,089$164.9K<0.1%+6,089NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR2,685$167.3K<0.1%+2,685NewHistory
WUWestern Union COStock16,055$170.2K<0.1%+622+4.0%AddedHistory
LIVELive Ventures IncCOM NEW18,471$172.3K<0.1%+756+4.3%AddedHistory
AVDAmerican Vanguard CorpCOM37,268$172.6K<0.1%−27,647−42.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM11,423$173.2K<0.1%+11,423NewHistory
TRIPTripAdvisor, Inc.COM11,799$174.3K<0.1%+11,799NewHistory
NTESNetEase, Inc.SPONSORED ADS1,954$174.3K<0.1%+1,954NewHistory
QVCGAOld QVC Group, Inc.COM SER A532,458$175.7K<0.1%+23,014+4.5%AddedHistory
ONEWOneWater Marine Inc.CL A COM10,126$176.0K<0.1%+340+3.5%AddedHistory
DXLGDestination XL Group, Inc.COM66,396$178.6K<0.1%+3,052+4.8%AddedHistory
HLFHerbalife Ltd.COM SHS26,827$179.5K<0.1%+26,827NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,923$179.7K<0.1%+7,923NewHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,324$180.0K<0.1%+3,324NewHistory
FNWBFirst Northwest BancorpCOM17,661$180.1K<0.1%+725+4.3%AddedHistory
GIFIGulf Island Fabrication IncCOM26,490$180.4K<0.1%+26,490NewHistory
CATOCato CorpCL A47,220$184.2K<0.1%+2,216+4.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM15,849$184.8K<0.1%+15,849NewHistory
BCALCalifornia BanCorpCOM11,265$186.3K<0.1%+455+4.2%AddedHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A18,726$186.5K<0.1%+18,726NewHistory
BMBLBumble Inc.COM CL A22,935$186.7K<0.1%+22,935NewHistory
HTZHertz Global Holdings, IncCOM NEW51,013$186.7K<0.1%+51,013NewHistory
NGVTIngevity CorpCOM4,587$186.9K<0.1%+4,587NewHistory
FRSTPrimis Financial Corp.COM16,106$187.8K<0.1%−19,266−54.5%ReducedHistory
VCICOdysseus (Cayman) LtdORD SHS CL A18,726$188.2K<0.1%+18,726NewHistory
CNTYCentury Casinos IncCOM58,629$190.0K<0.1%−17,098−22.6%ReducedHistory
RITMRithm Capital Corp.REIT18,030$195.3K<0.1%+2,206+13.9%AddedHistory
GRWGGrowGeneration Corp.COM116,975$197.7K<0.1%+4,795+4.3%AddedHistory
FETForum Energy Technologies, Inc.COM12,781$198.0K<0.1%+457+3.7%AddedHistory
SIGISelective Insurance Group IncCOM2,140$200.1K<0.1%+2,140NewHistory
CRWSCrown Crafts IncCOM44,772$200.6K<0.1%+1,826+4.3%AddedHistory
CWSTCasella Waste Systems IncCL A1,904$201.5K<0.1%+1,904NewHistory
ETDEthan Allen Interiors IncCOM7,169$201.5K<0.1%−26,635−78.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock11,571$201.7K<0.1%+308+2.7%AddedHistory
EXLSExlService Holdings, Inc.COM4,603$204.3K<0.1%+4,603NewHistory
TWINTwin Disc IncCOM17,427$204.8K<0.1%+3,596+26.0%AddedHistory
ESABESAB CorpCOM1,715$205.7K<0.1%+1,715NewHistory
WPCW. P. Carey Inc.COM3,778$205.8K<0.1%+271+7.7%AddedHistory
ROKURoku, IncCOM CL A2,776$206.4K<0.1%−2,443−46.8%ReducedHistory
TRTTrio-Tech InternationalCOM NEW36,076$209.6K<0.1%+1,598+4.6%AddedHistory
IDAIdacorp IncCOM1,920$209.8K<0.1%+1,920NewHistory
HURCHurco Companies IncCOM10,897$210.2K<0.1%−3,080−22.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM7,763$210.8K<0.1%−245,382−96.9%ReducedHistory
AWIArmstrong World Industries IncCOM1,492$210.9K<0.1%+1,492NewHistory
MQMarqeta, Inc.CLASS A COM55,793$211.5K<0.1%+42,653+324.6%AddedHistory
OVBCOhio Valley Banc CorpCOM8,744$211.7K<0.1%+326+3.9%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,031$213.1K<0.1%+4,031NewHistory
SBTSterling Bancorp, Inc.COM44,945$213.9K<0.1%−42,500−48.6%ReducedHistory
PLUGPlug Power IncStock100,497$214.1K<0.1%+100,497NewHistory
CABOCable One, Inc.COM593$214.7K<0.1%+593NewHistory
BGFVBig 5 Sporting Goods CorpCOM120,130$215.0K<0.1%+5,013+4.4%AddedHistory
BABAAlibaba Group Holding LtdADR2,540$215.4K<0.1%+2,540NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM157,793$216.2K<0.1%+157,793NewHistory
WOWWideOpenWest, Inc.COM43,969$218.1K<0.1%+1,801+4.3%AddedHistory
AESAES CorpStock17,010$218.9K<0.1%+5,831+52.2%AddedHistory
RAMPLiveRamp Holdings, Inc.COM7,228$219.5K<0.1%+7,228NewHistory
ONCBeOne Medicines Ltd.ADR1,192$220.2K<0.1%+1,192NewHistory
PKGPackaging Corp of AmericaStock987$222.2K<0.1%−3,931−79.9%ReducedHistory
CCLDCareCloud, Inc.COM61,240$224.1K<0.1%+20,750+51.2%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