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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
IFFInternational Flavors & Fragrances IncCOM6,096$515.4K<0.1%+1,966+47.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,263$516.3K<0.1%+550+8.2%AddedHistory
ACIWAci Worldwide, Inc.Stock9,963$517.2K<0.1%+9,963NewHistory
SCCOSouthern Copper CorpStock5,685$518.1K<0.1%+1,744+44.3%AddedHistory
ZBRAZebra Technologies CorpCL A1,344$519.1K<0.1%−18−1.3%ReducedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW20,034$520.1K<0.1%+892+4.7%AddedHistory
CSGPCostar Group, Inc.COM7,275$520.8K<0.1%+861+13.4%AddedHistory
SMTCSemtech CorpStock8,421$520.8K<0.1%+8,421NewHistory
ITOSiTeos Therapeutics, Inc.COM69,072$530.5K<0.1%+3,305+5.0%AddedHistory
AGCOAGCO CorpCOM5,700$532.8K<0.1%−17,661−75.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,032$533.7K<0.1%+4,032New–
DLOdLocal LtdCLASS A COM47,407$533.8K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM4,960$534.1K<0.1%+582+13.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A8,838$538.2K<0.1%+8,838NewHistory
BWXTBWX Technologies, Inc.COM4,839$539.0K<0.1%+788+19.5%AddedHistory
RVSBRiverview Bancorp IncCOM94,406$540.0K<0.1%+4,524+5.0%AddedHistory
TTWOTake Two Interactive Software IncCOM2,934$540.1K<0.1%+428+17.1%AddedHistory
PHXPHX Minerals Inc.CL A135,164$540.7K<0.1%+6,320+4.9%AddedHistory
FTDRFrontdoor, Inc.COM9,964$544.7K<0.1%+9,964NewHistory
IRMIron Mountain IncCOM5,191$545.6K<0.1%−8,291−61.5%ReducedHistory
SHBIShore Bancshares IncCOM34,482$546.5K<0.1%−65,157−65.4%ReducedHistory
FITBFifth Third BancorpCOM12,948$547.4K<0.1%−112,851−89.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,280$547.8K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A7,034$549.4K<0.1%−494−6.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF19,996$557.3K<0.1%+19,996New–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,401$558.3K<0.1%+2,401New–
WDCWestern Digital CorpCOM9,375$559.0K<0.1%−73,808−88.7%ReducedHistory
FRDFriedman Industries IncCOM36,629$560.1K<0.1%+1,751+5.0%AddedHistory
EPSNEpsilon Energy Ltd.COM90,366$561.2K<0.1%+4,115+4.8%AddedHistory
EFXEquifax IncCOM2,202$561.2K<0.1%+53+2.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,879$563.8K<0.1%+2,879New–
SPDR Series Trust78464A714ST STR SP RETAIL7,084$563.8K<0.1%+7,084New–
EDConsolidated Edison IncStock6,319$563.8K<0.1%+534+9.2%AddedHistory
ITICInvestors Title CoCOM2,385$564.7K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM23,794$565.6K<0.1%+1,150+5.1%AddedHistory
AVBAvalonbay Communities IncCOM2,575$566.4K<0.1%+238+10.2%AddedHistory
MAINMain Street Capital CORPCEF9,683$567.2K<0.1%+9,683NewHistory
RBLXRoblox CorpStock9,825$568.5K<0.1%+1,936+24.5%AddedHistory
MTBM&T Bank CorpCOM3,034$570.4K<0.1%+267+9.6%AddedHistory
JRVRJames River Group Holdings, Inc.COM118,194$575.6K<0.1%+5,553+4.9%AddedHistory
HUBSHubSpot IncCOM833$580.4K<0.1%+25+3.1%AddedHistory
ILMNIllumina, Inc.COM4,344$580.5K<0.1%+384+9.7%AddedHistory
LSTRLandstar System IncCOM3,389$582.4K<0.1%+1,050+44.9%AddedHistory
CIACitizens, Inc.CL A145,316$582.7K<0.1%+7,035+5.1%AddedHistory
CHDChurch & Dwight Co IncCOM5,571$583.3K<0.1%+1,920+52.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM8,574$585.9K<0.1%+350+4.3%AddedHistory
China Automotive Systems Inc/216936R105COM143,856$589.8K<0.1%+7,119+5.2%Added–
RJFRaymond James Financial IncCOM3,828$592.7K<0.1%+362+10.4%AddedHistory
OKTAOkta, Inc.CL A7,550$594.9K<0.1%+1,832+32.0%AddedHistory
VRAVera Bradley, Inc.COM151,615$595.8K<0.1%+7,405+5.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,443$596.6K<0.1%+133+10.2%AddedHistory
CVNACarvana Co.CL A2,936$597.1K<0.1%+101+3.6%AddedHistory
LCUTLifetime Brands, IncCOM101,073$597.3K<0.1%+4,980+5.2%AddedHistory
MNSBMainStreet Bancshares, Inc.COM33,064$598.5K<0.1%+592+1.8%AddedHistory
SMHISEACOR Marine Holdings Inc.COM91,507$600.3K<0.1%+4,598+5.3%AddedHistory
SFSTSouthern First Bancshares IncCOM15,105$600.4K<0.1%+675+4.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,159$600.8K<0.1%+3,256+112.2%AddedHistory
CBANColony Bankcorp IncCOM37,233$600.9K<0.1%+1,755+4.9%AddedHistory
AYIAcuity Inc. (DE)Stock2,062$602.4K<0.1%−607−22.7%ReducedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU24,995$604.4K<0.1%+24,995New–
Paramount Global92556H206CL B58,253$609.3K<0.1%+47,518+442.6%Added–
STLAStellantis N.V.SHS46,925$612.4K<0.1%+2,731+6.2%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM15,487$615.1K<0.1%+675+4.6%AddedHistory
CCRNCross Country Healthcare IncCOM33,976$617.0K<0.1%−94,386−73.5%ReducedHistory
NNBRNN IncCOM189,061$618.2K<0.1%+9,424+5.2%AddedHistory
RHRHCOM1,574$619.5K<0.1%+1,574NewHistory
VNOVornado Realty TrustSH BEN INT14,754$620.3K<0.1%+9,307+170.9%AddedHistory
SAICScience Applications International CorpCOM5,549$620.3K<0.1%+874+18.7%AddedHistory
DXCMDexcom IncCOM8,010$622.9K<0.1%+2,163+37.0%AddedHistory
LITELumentum Holdings Inc.COM7,459$626.2K<0.1%+7,459NewHistory
Vanguard Total Bond Market ETF921937835ETF8,728$627.6K<0.1%−93,324−91.4%Reduced–
CMTCore Molding Technologies IncCOM37,974$628.1K<0.1%+1,792+5.0%AddedHistory
CHGGChegg, IncCOM391,294$630.0K<0.1%+18,860+5.1%AddedHistory
HUNHuntsman CORPCOM34,950$630.1K<0.1%+3,167+10.0%AddedHistory
SNFCASecurity National Financial CorpCL A NEW52,402$630.4K<0.1%+2,441+4.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,797$632.4K<0.1%+329+13.3%AddedHistory
PBAPembina Pipeline CorpCOM17,186$635.0K<0.1%+4,852+39.3%AddedHistory
AMAntero Midstream CorpStock42,139$635.9K<0.1%+1,751+4.3%AddedHistory
EXRExtra Space Storage Inc.COM4,251$636.0K<0.1%+323+8.2%AddedHistory
JOUTJohnson Outdoors IncCL A19,314$637.4K<0.1%+903+4.9%AddedHistory
BWFGBankwell Financial Group, Inc.COM20,560$640.4K<0.1%+918+4.7%AddedHistory
WTWWillis Towers Watson PLCSHS2,053$643.1K<0.1%−2,364−53.5%ReducedHistory
MASIMasimo CorpCOM3,891$643.2K<0.1%+1,796+85.7%AddedHistory
SSPE.W. Scripps CoCL A NEW291,043$643.2K<0.1%+14,205+5.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,060$644.3K<0.1%+2,188+12.2%AddedHistory
XYLXylem Inc.COM5,558$644.8K<0.1%+683+14.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock61,303$648.0K<0.1%+2,949+5.1%AddedHistory
HZOMarinemax IncCOM22,479$650.8K<0.1%+1,006+4.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,264$652.9K<0.1%+156+14.1%AddedHistory
BIIBBiogen Inc.COM4,277$654.0K<0.1%−14,631−77.4%ReducedHistory
GNTXGentex CorpCOM22,819$655.6K<0.1%+1,071+4.9%AddedHistory
ALLEAllegion plcORD SHS5,022$656.3K<0.1%+5,022NewHistory
IRIngersoll Rand Inc.COM7,277$658.3K<0.1%+861+13.4%AddedHistory
RIVNRivian Automotive, Inc.Stock49,562$659.2K<0.1%+31,096+168.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,303$660.2K<0.1%+1,603+43.3%AddedHistory
POWWOutdoor Holding CoCOM600,757$660.8K<0.1%+29,217+5.1%AddedHistory
ZUMZZumiez IncCOM34,558$662.5K<0.1%−1,279−3.6%ReducedHistory
CTRNCiti Trends IncCOM25,278$663.5K<0.1%+1,195+5.0%AddedHistory
CTEVClaritev CorpCL A NEW46,191$682.7K<0.1%+2,188+5.0%AddedHistory
STRTStrattec Security CorpCOM16,666$686.6K<0.1%+16,666NewHistory

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