Skip to main content
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
LNTAlliant Energy CorpStock5,192$307.1K<0.1%+325+6.7%AddedHistory
VACMarriott Vacations Worldwide CorpCOM3,423$307.4K<0.1%+3,423NewHistory
BALLBALL CorpCOM5,577$307.5K<0.1%+546+10.9%AddedHistory
CBATCBAK Energy Technology LtdCOM327,125$307.5K<0.1%+16,788+5.4%AddedHistory
GOCOGoHealth, Inc.CL A NEW23,218$310.9K<0.1%+1,170+5.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM17,791$311.7K<0.1%+17,791NewHistory
SUISun Communities IncCOM2,547$313.2K<0.1%+526+26.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,385$313.7K<0.1%+303+9.8%AddedHistory
NOVNOV Inc.COM21,528$314.3K<0.1%+21,528NewHistory
BOTJBank of the James Financial Group IncCOM20,598$315.4K<0.1%+956+4.9%AddedHistory
PPLIPeople IncCOM NEW7,319$315.7K<0.1%+7,319NewHistory
SGASaga Communications IncCL A NEW28,637$315.9K<0.1%+1,247+4.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,850$315.9K<0.1%+2,850NewHistory
AXTIAxt IncCOM145,664$316.1K<0.1%+7,165+5.2%AddedHistory
RVTYRevvity, Inc.COM2,839$316.9K<0.1%+1,066+60.1%AddedHistory
SCWXSecureWorks CorpCL A37,479$317.1K<0.1%+37,479NewHistory
NOMDNomad Foods LtdUSD ORD SHS18,911$317.3K<0.1%+18,911NewHistory
AMEDAmedisys IncCOM3,500$317.8K<0.1%+3,500NewHistory
DOCNDigitalOcean Holdings, Inc.COM9,333$318.0K<0.1%+88+1.0%AddedHistory
WHRWhirlpool CorpStock2,782$318.5K<0.1%+193+7.5%AddedHistory
HAEHaemonetics CorpCOM4,086$319.0K<0.1%+4,086NewHistory
ERIEErie Indemnity CoCL A780$321.5K<0.1%+363+87.1%AddedHistory
PFGPrincipal Financial Group IncCOM4,181$323.7K<0.1%−12,147−74.4%ReducedHistory
SLMSLM CorpCOM11,744$323.9K<0.1%+150+1.3%AddedHistory
FXNCFirst National CorpCOM14,130$325.1K<0.1%+600+4.4%AddedHistory
COOCooper Companies, Inc.COM3,556$326.9K<0.1%+470+15.2%AddedHistory
HEI.AHeico CorpCL A1,757$326.9K<0.1%+203+13.1%AddedHistory
GTMZoomInfo Technologies Inc.Stock31,285$328.8K<0.1%+31,285NewHistory
ETSYEtsy IncCOM6,222$329.1K<0.1%+6,222NewHistory
NODKNI Holdings, Inc.COM21,054$330.5K<0.1%+21,054NewHistory
SAMBoston Beer Co IncCL A1,109$332.7K<0.1%+1,109NewHistory
IEXIdex CorpCOM1,592$333.2K<0.1%+297+22.9%AddedHistory
WTSWatts Water Technologies IncCL A1,652$335.9K<0.1%+60+3.8%AddedHistory
OUTOUTFRONT Media Inc.COM19,042$337.8K<0.1%+19,042NewHistory
JLLJones Lang Lasalle IncCOM1,335$337.9K<0.1%+431+47.7%AddedHistory
ESSEssex Property Trust, Inc.COM1,195$338.2K<0.1%+38+3.3%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM126,683$338.2K<0.1%+6,225+5.2%AddedHistory
LVSLas Vegas Sands CorpCOM6,600$339.0K<0.1%+550+9.1%AddedHistory
NTNXNutanix, Inc.Stock5,544$339.2K<0.1%−74,358−93.1%ReducedHistory
SNDSmart Sand, Inc.COM150,892$339.5K<0.1%+6,909+4.8%AddedHistory
ATRAptargroup, Inc.Stock2,164$340.0K<0.1%+107+5.2%AddedHistory
TWTradeweb Markets Inc.Stock2,606$341.2K<0.1%+2,606NewHistory
WDFCWD 40 CoCOM1,407$341.5K<0.1%+1,407NewHistory
APLEApple Hospitality REIT, Inc.REIT22,350$343.1K<0.1%+22,350NewHistory
SFBCSound Financial Bancorp, Inc.COM6,524$343.5K<0.1%−1,167−15.2%ReducedHistory
FFWMFirst Foundation Inc.COM55,382$343.9K<0.1%+2,722+5.2%AddedHistory
SWKStanley Black & Decker, Inc.COM4,292$344.6K<0.1%+621+16.9%AddedHistory
KLICKulicke & Soffa Industries IncCOM7,406$345.6K<0.1%+7,406NewHistory
PNWPinnacle West Capital CorpCOM4,077$345.6K<0.1%+4,077NewHistory
LEN.BLennar CorpCL B2,621$346.4K<0.1%+959+57.7%AddedHistory
LARKLandmark Bancorp IncCOM14,556$349.5K<0.1%+943+6.9%AddedHistory
ICLRIcon PLCCOM1,668$349.8K<0.1%+11+0.7%AddedHistory
SHCSotera Health CoCOM25,667$351.1K<0.1%+25,667NewHistory
EPREpr PropertiesCOM SH BEN INT7,942$351.7K<0.1%+7,942NewHistory
ONTOOnto Innovation Inc.COM2,129$354.8K<0.1%+2,129NewHistory
CMAComerica IncCOM5,740$355.0K<0.1%+5,740NewHistory
VTRSViatris IncStock28,521$355.1K<0.1%+10,518+58.4%AddedHistory
YETIYETI Holdings, Inc.COM9,262$356.7K<0.1%+9,262NewHistory
AOUTAmerican Outdoor Brands, Inc.COM23,427$357.0K<0.1%+979+4.4%AddedHistory
MKTXMarketaxess Holdings IncCOM1,583$357.8K<0.1%+1,583NewHistory
WATWaters CorpCOM966$358.4K<0.1%+28+3.0%AddedHistory
AZZAzz IncCOM4,379$358.7K<0.1%+1,166+36.3%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM23,408$358.8K<0.1%+960+4.3%AddedHistory
FINWFinwise BancorpCOM22,461$358.9K<0.1%+1,013+4.7%AddedHistory
DITAmcon Distributing CoCOM NEW2,806$359.6K<0.1%+50+1.8%AddedHistory
TLYSTilly's, Inc.CL A84,724$360.1K<0.1%−10,000−10.6%ReducedHistory
FMNBFarmers National Banc CorpCOM25,323$360.1K<0.1%+14,651+137.3%AddedHistory
BDLFlanigans Enterprises IncCOM14,280$360.6K<0.1%+250+1.8%AddedHistory
CFGCitizens Financial Group IncCOM8,284$362.5K<0.1%+797+10.6%AddedHistory
SNDRSchneider National, Inc.CL B12,450$364.5K<0.1%+12,450NewHistory
FDSFactset Research Systems IncStock762$366.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A18,060$366.1K<0.1%+18,060NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,749$366.3K<0.1%+10,749NewHistory
COOKTraeger, Inc.COMMON STOCK153,425$366.7K<0.1%+7,662+5.3%AddedHistory
RNGRingCentral, Inc.CL A10,477$366.8K<0.1%+10,477NewHistory
HIWHighwoods Properties, Inc.COM11,995$366.8K<0.1%+11,995NewHistory
BSETBassett Furniture Industries IncCOM26,554$367.2K<0.1%+1,135+4.5%AddedHistory
ALEAllete IncCOM NEW5,675$367.7K<0.1%+5,675NewHistory
OGSONE Gas, Inc.COM5,326$368.8K<0.1%+5,326NewHistory
SBACSba Communications CorpCL A1,812$369.3K<0.1%−6,071−77.0%ReducedHistory
AMBAAmbarella IncSHS5,080$369.5K<0.1%+5,080NewHistory
CVICVR Energy IncCOM19,737$369.9K<0.1%+7,808+65.5%AddedHistory
CMSCMS Energy CorpCOM5,562$370.7K<0.1%+534+10.6%AddedHistory
NVSTEnvista Holdings CorpCOM19,366$373.6K<0.1%+19,366NewHistory
RDACRising Dragon Acquisition Corp.SHS37,479$375.5K<0.1%+37,479NewHistory
HASHasbro, Inc.COM6,736$376.6K<0.1%+6,736NewHistory
JWNNordstrom IncStock15,633$377.5K<0.1%+15,633NewHistory
MKCMcCormick & Co IncStock4,962$378.3K<0.1%+341+7.4%AddedHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A37,479$378.5K<0.1%+37,479New–
iShares Tr46436E866IBONDS 25 TRM TS16,240$378.7K<0.1%+16,240New–
DNLIDenali Therapeutics Inc.COM18,587$378.8K<0.1%+18,587NewHistory
FLGFlagstar Bank, National AssociationStock40,761$380.3K<0.1%+40,761NewHistory
ELSEquity Lifestyle Properties IncCOM5,712$380.4K<0.1%+5,712NewHistory
CNPCenterpoint Energy IncCOM12,027$381.6K<0.1%+1,442+13.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW4,956$382.0K<0.1%+4,956NewHistory
KMXCarMax IncCOM4,688$383.3K<0.1%+4,688NewHistory
SNAPSnap IncStock35,639$383.8K<0.1%+1,055+3.1%AddedHistory
WHGWestwood Holdings Group IncCOM26,460$383.9K<0.1%+1,353+5.4%AddedHistory
INVHInvitation Homes Inc.COM12,034$384.7K<0.1%+1,258+11.7%AddedHistory
CHHChoice Hotels International IncCOM2,717$385.0K<0.1%−35−1.3%ReducedHistory

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