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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
VLTOVeralto CorpStock3,781$385.1K<0.1%+303+8.7%AddedHistory
FHBFirst Hawaiian, Inc.COM14,865$385.7K<0.1%+14,865NewHistory
SPBSpectrum Brands Holdings, Inc.COM4,579$386.9K<0.1%+4,579NewHistory
DORMDorman Products, Inc.COM2,987$387.0K<0.1%+2,987NewHistory
OMCLOmnicell, Inc.COM8,710$387.8K<0.1%+8,710NewHistory
AVTAvnet IncCOM7,446$389.6K<0.1%+7,446NewHistory
AKAMAkamai Technologies IncCOM4,124$394.5K<0.1%+409+11.0%AddedHistory
SMGScotts Miracle-Gro CoStock5,955$395.1K<0.1%+1,104+22.8%AddedHistory
REGRegency Centers CorpCOM5,345$395.2K<0.1%+5,345NewHistory
ALTOAlto Ingredients, Inc.COM253,926$396.1K<0.1%+11,949+4.9%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW455,282$396.6K<0.1%+23,369+5.4%AddedHistory
DTEDte Energy CoCOM3,295$397.9K<0.1%+267+8.8%AddedHistory
ATOAtmos Energy CorpCOM2,872$400.0K<0.1%+267+10.2%AddedHistory
TDYTeledyne Technologies IncCOM869$403.3K<0.1%+18+2.1%AddedHistory
CBOECboe Global Markets, Inc.COM2,067$403.9K<0.1%−7,015−77.2%ReducedHistory
MHKMohawk Industries IncCOM3,405$405.6K<0.1%+1,129+49.6%AddedHistory
STESTERIS plcSHS USD1,984$407.8K<0.1%+63+3.3%AddedHistory
SEESealed Air CorpCOM12,060$408.0K<0.1%−29,182−70.8%ReducedHistory
LMBLimbach Holdings, Inc.COM4,804$410.9K<0.1%−3,814−44.3%ReducedHistory
UAAUnder Armour, Inc.Stock49,762$412.0K<0.1%+49,762NewHistory
DEIDouglas Emmett IncCOM22,222$412.4K<0.1%+22,222NewHistory
TRUTransUnionCOM4,484$415.7K<0.1%+190+4.4%AddedHistory
EQHEquitable Holdings, Inc.COM8,833$416.7K<0.1%+8,833NewHistory
KKellanovaStock5,146$416.7K<0.1%−12,218−70.4%ReducedHistory
FEFirstenergy CorpCOM10,481$416.9K<0.1%+1,060+11.3%AddedHistory
ALLYAlly Financial Inc.Stock11,608$418.0K<0.1%−104,992−90.0%ReducedHistory
CNHCNH Industrial N.V.SHS36,901$418.1K<0.1%+5,651+18.1%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,855$418.6K<0.1%+1,855NewHistory
RFRegions Financial CorpCOM17,874$420.4K<0.1%+1,857+11.6%AddedHistory
PAGPenske Automotive Group, Inc.COM2,771$422.4K<0.1%+489+21.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C5,674$424.2K<0.1%+5,674NewHistory
PROVProvident Financial Holdings IncCOM26,964$429.0K<0.1%+1,307+5.1%AddedHistory
IOTSamsara Inc.Stock9,833$429.6K<0.1%+83+0.9%AddedHistory
ALCOAlico, Inc.COM16,607$430.6K<0.1%+810+5.1%AddedHistory
HUBBHubbell IncCOM1,037$434.4K<0.1%+10+1.0%AddedHistory
LBTYALiberty Global Ltd.COM CL A34,177$436.1K<0.1%+3,970+13.1%AddedHistory
TUSKMammoth Energy Services, Inc.COM146,574$439.7K<0.1%+63,417+76.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,348$442.8K<0.1%+1,348NewHistory
PTCPTC Inc.Stock2,423$445.5K<0.1%+279+13.0%AddedHistory
PPLPPL CorpCOM13,738$445.9K<0.1%+1,331+10.7%AddedHistory
BXPBXP, Inc.COM6,001$446.2K<0.1%+6,001NewHistory
HOGHarley-Davidson, Inc.COM14,848$447.4K<0.1%+20+0.1%AddedHistory
HBANHuntington Bancshares IncCOM27,522$447.8K<0.1%+3,256+13.4%AddedHistory
MYFWFirst Western Financial IncCOM22,939$448.5K<0.1%+1,080+4.9%AddedHistory
BAXBaxter International IncStock15,409$449.3K<0.1%+2,329+17.8%AddedHistory
LNCLincoln National CorpCOM14,179$449.6K<0.1%+14,179NewHistory
OPRTOportun Financial CorpCOM116,228$451.0K<0.1%+5,608+5.1%AddedHistory
BILLBILL Holdings, Inc.Stock5,324$451.0K<0.1%+207+4.0%AddedHistory
MXMagnachip Semiconductor CorpCOM112,297$451.4K<0.1%+5,588+5.2%AddedHistory
CLARClarus CorpCOM100,168$451.8K<0.1%+4,880+5.1%AddedHistory
SLGSL Green Realty CorpCOM6,652$451.8K<0.1%+6,652NewHistory
POSTPost Holdings, Inc.COM3,949$452.0K<0.1%+1,155+41.3%AddedHistory
TRMBTrimble Inc.COM6,416$453.4K<0.1%+614+10.6%AddedHistory
MAAMid America Apartment Communities Inc.COM2,936$453.8K<0.1%+312+11.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,387$454.3K<0.1%+10+0.7%AddedHistory
TXNMTXNM Energy IncCOM9,313$457.9K<0.1%+9,313NewHistory
VTRVentas, Inc.REIT7,837$461.5K<0.1%+797+11.3%AddedHistory
CLFCleveland-Cliffs Inc.COM49,100$461.5K<0.1%+49,100NewHistory
FTVFortive CorpStock6,189$464.2K<0.1%+779+14.4%AddedHistory
ZSZscaler, Inc.Stock2,573$464.2K<0.1%−17,005−86.9%ReducedHistory
ACLSAxcelis Technologies IncStock6,655$465.0K<0.1%+6,655NewHistory
AEEAmeren CorpCOM5,221$465.4K<0.1%+903+20.9%AddedHistory
MACMacerich CoCOM23,378$465.7K<0.1%+23,378NewHistory
JJacobs Solutions Inc.COM3,494$466.9K<0.1%−116−3.2%ReducedHistory
ARMArm Holdings PLCADR3,793$467.9K<0.1%−202−5.1%ReducedHistory
FCAPFirst Capital IncCOM14,705$469.1K<0.1%+675+4.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,836$469.4K<0.1%+1,861+11.0%AddedHistory
HBIHanesbrands Inc.COM58,123$473.1K<0.1%+58,123NewHistory
SONSonoco Products CoCOM9,694$473.6K<0.1%−39,379−80.2%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM16,575$474.9K<0.1%−104,871−86.4%ReducedHistory
FGBIFirst Guaranty Bancshares, Inc.COM42,306$480.6K<0.1%+1,968+4.9%AddedHistory
SBDSSolo Brands, Inc.COM CL A422,105$481.2K<0.1%+20,390+5.1%AddedHistory
MKLMarkel Group Inc.COM279$481.6K<0.1%+30+12.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A228$481.8K<0.1%−2−0.9%ReducedHistory
CRKComstock Resources IncCOM26,465$482.2K<0.1%−5,071−16.1%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM8,095$483.3K<0.1%+8,095NewHistory
GOLDGold.com, Inc.COM17,640$483.3K<0.1%+782+4.6%AddedHistory
GEOSGeospace Technologies CorpCOM48,238$483.3K<0.1%+2,236+4.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY19,365$483.5K<0.1%−1,100−5.4%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW17,265$484.3K<0.1%+729+4.4%AddedHistory
SOFISoFi Technologies, Inc.Stock31,495$485.0K<0.1%−9,782−23.7%ReducedHistory
Global X Uranium ETF37954Y871ETF18,144$485.9K<0.1%+18,144New–
iShares Tr464288752US HOME CONS ETF4,732$489.2K<0.1%+4,732New–
OPOFOld Point Financial CorpCOM18,792$489.7K<0.1%+350+1.9%AddedHistory
WENWendy's CoStock30,137$491.2K<0.1%−5,589−15.6%ReducedHistory
MOSMosaic CoCOM20,025$492.2K<0.1%−27,166−57.6%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM51,264$494.2K<0.1%+950+1.9%AddedHistory
UEICUniversal Electronics IncCOM45,014$495.2K<0.1%+2,034+4.7%AddedHistory
LECOLincoln Electric Holdings IncCOM2,644$495.7K<0.1%+2,644NewHistory
JDJD.com, Inc.SPON ADS CL A14,363$498.0K<0.1%+14,363NewHistory
Ea Series Trust02072Q408ALPHA ARCHITECT4,990$499.2K<0.1%+4,990New–
ACNTAscent Industries Co.COM44,693$499.7K<0.1%+2,049+4.8%AddedHistory
LDIloanDepot, Inc.COM CL A245,189$500.2K<0.1%+11,647+5.0%AddedHistory
STRSitio Royalties Corp.CLASS A COM26,189$502.3K<0.1%+1,496+6.1%AddedHistory
ANSSAnsys IncCOM1,491$503.0K<0.1%+24+1.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,772$504.1K<0.1%+637+15.4%AddedHistory
NATNordic American Tankers LtdCOM203,717$509.3K<0.1%+203,717NewHistory
SWSmurfit Westrock plcStock9,478$510.5K<0.1%+853+9.9%AddedHistory
UBFOUnited Security BancsharesCOM51,540$514.4K<0.1%+2,339+4.8%AddedHistory
TSQTownsquare Media, Inc.CL A56,634$514.8K<0.1%+2,804+5.2%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