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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
FCCOFirst Community CorpCOM9,359$224.6K<0.1%−12,332−56.9%ReducedHistory
EPAMEPAM Systems, Inc.COM963$225.2K<0.1%−36,907−97.5%ReducedHistory
MPMP Materials Corp.COM CL A14,594$227.7K<0.1%+14,594NewHistory
ARKRARK Restaurants CorpCOM20,709$227.8K<0.1%+967+4.9%AddedHistory
HEHawaiian Electric Industries IncCOM23,630$229.9K<0.1%+23,630NewHistory
LUVSouthwest Airlines CoCOM6,932$233.1K<0.1%+6,932NewHistory
GRABGrab Holdings LtdCLASS A ORD49,608$234.2K<0.1%+5,820+13.3%AddedHistory
BWBBridgewater Bancshares IncCOM17,418$235.3K<0.1%+895+5.4%AddedHistory
XBITXBiotech Inc.COM59,589$235.4K<0.1%−2,962−4.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock6,809$235.6K<0.1%+6,809NewHistory
HAPNHappen, Inc.COM NEW14,552$235.6K<0.1%−37,005−71.8%ReducedHistory
GKOSGLAUKOS CorpCOM1,574$236.0K<0.1%+1,574NewHistory
UFIUnifi IncCOM NEW37,778$236.1K<0.1%+1,474+4.1%AddedHistory
JBHTHunt J B Transport Services IncCOM1,385$236.4K<0.1%+10+0.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF576$236.4K<0.1%+576New–
SSBKSouthern States Bancshares, Inc.COM7,123$237.3K<0.1%+355+5.2%AddedHistory
MFINMedallion Financial CorpCOM25,381$238.3K<0.1%+9,121+56.1%AddedHistory
JBGSJBG Smith PropertiesCOM15,557$239.1K<0.1%+15,557NewHistory
EVRGEvergy, Inc.Stock3,890$239.4K<0.1%+238+6.5%AddedHistory
MRNAModerna, Inc.Stock5,781$240.4K<0.1%+582+11.2%AddedHistory
Strategy Shs86280R886NEWFOUND RESLV7,641$241.6K<0.1%+7,641New–
FSKFS KKR Capital CorpCOM11,148$242.1K<0.1%+11,148NewHistory
AEOAmerican Eagle Outfitters IncCOM14,539$242.4K<0.1%+14,539NewHistory
WBAWalgreens Boots Alliance, Inc.COM26,084$243.4K<0.1%+3,685+16.5%AddedHistory
SGRYSurgery Partners, Inc.Stock11,575$245.0K<0.1%+11,575NewHistory
STWDStarwood Property Trust, Inc.COM12,941$245.2K<0.1%+1,308+11.2%AddedHistory
AGYSAgilysys IncCOM1,865$245.6K<0.1%+1,865NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK7,644$247.0K<0.1%+7,644NewHistory
HTGCHercules Capital, Inc.COM12,295$247.0K<0.1%+12,295NewHistory
LADLithia Motors IncCOM692$247.3K<0.1%+692NewHistory
TAVIUTavia Acquisition Corp.UNIT 99/99/999924,995$250.9K<0.1%+24,995NewHistory
UDRUDR, Inc.COM5,792$251.4K<0.1%+546+10.4%AddedHistory
ARCCAres Capital CorpCEF11,527$252.3K<0.1%+11,527NewHistory
CAPNCayson Acquisition CorpSHS24,995$252.4K<0.1%+24,995NewHistory
ENOVEnovis CORPCOM5,766$253.0K<0.1%+5,766NewHistory
ASRVAmeriserv Financial IncCOM96,816$253.7K<0.1%+1,800+1.9%AddedHistory
RGLDRoyal Gold IncStock1,926$253.9K<0.1%+1,926NewHistory
GLNGGolar LNG LtdSHS6,010$254.3K<0.1%+215+3.7%AddedHistory
FAFFirst American Financial CorpStock4,076$254.5K<0.1%+256+6.7%AddedHistory
ROLRollins IncCOM5,509$255.3K<0.1%+905+19.7%AddedHistory
CNACna Financial CorpCOM5,282$255.5K<0.1%+5,282NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,911$257.1K<0.1%+3,911NewHistory
SWBISmith & Wesson Brands, Inc.COM25,473$257.4K<0.1%−48,450−65.5%ReducedHistory
TFXTeleflex IncCOM1,454$258.8K<0.1%+1,454NewHistory
AAAlcoa CorpStock6,851$258.8K<0.1%+6,851NewHistory
ALKAlaska Air Group, Inc.COM4,009$259.6K<0.1%+4,009NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,791$259.8K<0.1%+4,791New–
INBKFirst Internet BancorpCOM7,242$260.6K<0.1%+7,242NewHistory
CVGICommercial Vehicle Group, Inc.COM105,246$261.0K<0.1%+5,885+5.9%AddedHistory
VCELVericel CorpCOM4,761$261.4K<0.1%+4,761NewHistory
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.56,242$262.3K<0.1%+6,242New–
AUBNAuburn National Bancorporation, IncCOM11,170$262.4K<0.1%+572+5.4%AddedHistory
CIENCiena CorpCOM NEW3,099$262.8K<0.1%+3,099NewHistory
CIMChimera Investment CorpCOM SHS18,892$264.5K<0.1%+18,892NewHistory
TFSLTFS Financial CORPCOM21,066$264.6K<0.1%+21,066NewHistory
Vanguard Information Technology ETF92204A702ETF426$264.9K<0.1%+426New–
ORAOrmat Technologies, Inc.COM3,915$265.1K<0.1%+3,915NewHistory
AVTRAvantor, Inc.COM12,584$265.1K<0.1%+1,451+13.0%AddedHistory
ALGNAlign Technology IncCOM1,280$266.9K<0.1%+313+32.4%AddedHistory
RDNRadian Group IncCOM8,434$267.5K<0.1%+8,434NewHistory
VYGRVoyager Therapeutics, Inc.COM47,206$267.7K<0.1%+2,397+5.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM14,273$268.3K<0.1%+14,273NewHistory
MVBFMVB Financial CorpCOM12,979$268.7K<0.1%+625+5.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK3,651$270.4K<0.1%−1,506−29.2%ReducedHistory
STSensata Technologies Holding plcSHS9,907$271.5K<0.1%+272+2.8%AddedHistory
MKSIMKS IncCOM2,601$271.5K<0.1%+275+11.8%AddedHistory
CARAvis Budget Group, Inc.COM3,406$274.6K<0.1%+3,406NewHistory
LYFTLyft, Inc.CL A COM21,292$274.7K<0.1%+1,382+6.9%AddedHistory
HPHelmerich & Payne, Inc.COM8,607$275.6K<0.1%+8,607NewHistory
PPIHPerma-Pipe International Holdings, Inc.COM18,475$276.2K<0.1%+18,475NewHistory
ELEstee Lauder Companies IncCL A3,721$279.0K<0.1%+287+8.4%AddedHistory
FFIVF5, Inc.Stock1,112$279.6K<0.1%−33,223−96.8%ReducedHistory
PSMTPricesmart IncCOM3,040$280.2K<0.1%+3,040NewHistory
DLTRDollar Tree, Inc.COM3,744$280.6K<0.1%+291+8.4%AddedHistory
AXSAxis Capital Holdings LtdSHS3,176$281.5K<0.1%−416−11.6%ReducedHistory
CRDOCredo Technology Group Holding LtdStock4,195$281.9K<0.1%+4,195NewHistory
PEverpure, Inc.CL A4,596$282.3K<0.1%+4,596NewHistory
TITNTitan Machinery Inc.COM20,000$282.6K<0.1%+962+5.1%AddedHistory
LSCCLattice Semiconductor CorpCOM5,010$283.8K<0.1%+349+7.5%AddedHistory
XRAYDentsply Sirona Inc.Stock15,004$284.8K<0.1%−76,183−83.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM20,322$285.9K<0.1%+20,322NewHistory
DLTHDuluth Holdings Inc.COM CL B92,850$286.9K<0.1%+4,459+5.0%AddedHistory
DKNGDraftKings Inc.Stock7,724$287.3K<0.1%+885+12.9%AddedHistory
LLoews CorpCOM3,393$287.4K<0.1%+403+13.5%AddedHistory
TCBITexas Capital Bancshares IncCOM3,677$287.5K<0.1%+3,677NewHistory
RKLBRocket Lab CorpCOM11,305$287.9K<0.1%+11,305NewHistory
AZTAAzenta, Inc.COM5,864$293.2K<0.1%+5,864NewHistory
RIORio Tinto PLCADR4,992$293.6K<0.1%+1,425+39.9%AddedHistory
TWLOTwilio IncCL A2,723$294.3K<0.1%+2,723NewHistory
SABRSabre CorpCOM81,361$297.0K<0.1%+81,361NewHistory
FONRFonar CorpCOM NEW19,635$297.3K<0.1%+945+5.1%AddedHistory
DARDarling Ingredients Inc.COM8,828$297.4K<0.1%+1,126+14.6%AddedHistory
NLYAnnaly Capital Management IncREIT16,253$297.4K<0.1%+16,253NewHistory
PKOHPark Ohio Holdings CorpCOM11,345$298.0K<0.1%+471+4.3%AddedHistory
MDBMongoDB, Inc.CL A1,287$299.6K<0.1%−271−17.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock3,016$300.3K<0.1%+3,016NewHistory
OLEDUniversal Display CorpCOM2,056$300.6K<0.1%+223+12.2%AddedHistory
LCIDLucid Group, Inc.COM99,592$300.8K<0.1%+99,592NewHistory
PINSPinterest, Inc.CL A10,420$302.2K<0.1%+1,255+13.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock10,010$305.1K<0.1%−78,690−88.7%ReducedConverted for a 10-for-1 splitHistory

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