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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
EIXEdison InternationalStock8,664$691.7K<0.1%+2,272+35.5%AddedHistory
PBFSPioneer Bancorp, Inc.COM60,164$693.1K<0.1%+2,779+4.8%AddedHistory
BOOMDMC Global Inc.COM95,590$702.6K<0.1%+4,579+5.0%AddedHistory
STTState Street CorpCOM7,267$707.7K<0.1%+2,338+47.4%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM163,076$707.8K<0.1%+86,531+113.0%AddedHistory
FLICFirst of Long Island CorpCOM60,924$711.6K<0.1%+2,876+5.0%AddedHistory
BCBPBCB Bancorp IncCOM60,244$713.3K<0.1%−12,877−17.6%ReducedHistory
XELXcel Energy IncStock10,568$713.6K<0.1%+1,064+11.2%AddedHistory
MCYMercury General CorpCOM10,738$713.9K<0.1%+451+4.4%AddedHistory
FVCBFVCBankcorp, Inc.COM56,961$716.0K<0.1%+2,756+5.1%AddedHistory
HOFTHooker Furnishings CorpCOM51,623$723.2K<0.1%+2,435+5.0%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ9,212$728.9K<0.1%+9,212New–
ESOAEnergy Services of America CORPCOM57,928$731.1K<0.1%+57,928NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A43,740$736.1K<0.1%+2,083+5.0%AddedHistory
LINCLincoln Educational Services CorpCOM46,769$739.9K<0.1%−17,286−27.0%ReducedHistory
RCKYRocky Brands, Inc.COM32,467$740.2K<0.1%+1,473+4.8%AddedHistory
LCNBLCNB CorpCOM48,956$740.7K<0.1%−6,870−12.3%ReducedHistory
OLNOLIN CorpStock22,131$748.0K<0.1%+1,633+8.0%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,437$748.5K<0.1%+4,437New–
INVXInnovex International, Inc.COM53,745$750.8K<0.1%+2,569+5.0%AddedHistory
MANManpowerGroup Inc.COM13,021$751.6K<0.1%+1,831+16.4%AddedHistory
OTISOtis Worldwide CorpStock8,131$753.0K<0.1%+845+11.6%AddedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A83,197$753.8K<0.1%+83,197NewHistory
SENEASeneca Foods CorpCL A9,651$764.9K<0.1%+6,223+181.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM35,904$766.5K<0.1%−479,624−93.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,347$766.8K<0.1%+804+22.7%AddedHistory
ARESAres Management CorpCL A COM STK4,344$769.0K<0.1%+891+25.8%AddedHistory
WNEBWestern New England Bancorp, Inc.COM83,595$769.1K<0.1%+4,050+5.1%AddedHistory
COLMColumbia Sportswear CoCOM9,179$770.4K<0.1%+849+10.2%AddedHistory
CPNGCoupang, Inc.CL A35,114$771.8K<0.1%+35,114NewHistory
VMCVulcan Materials COCOM3,005$773.0K<0.1%+374+14.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,163$774.2K<0.1%+801+9.6%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM29,231$776.4K<0.1%−2,967−9.2%ReducedHistory
VOXXVOXX International CorpCL A105,239$776.7K<0.1%+5,067+5.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM7,581$779.6K<0.1%+7,581NewHistory
DECKDeckers Outdoor CorpCOM3,855$782.9K<0.1%−29,534−88.5%ReducedHistory
NEUNewmarket CorpCOM1,490$787.2K<0.1%+566+61.3%AddedHistory
MUXMcEwen Inc.COM NEW101,300$788.1K<0.1%+101,300NewHistory
EMLEastern CoCOM29,755$789.7K<0.1%+1,367+4.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM7,846$790.8K<0.1%+169+2.2%AddedHistory
HLLYHolley Inc.COM261,928$791.0K<0.1%+12,955+5.2%AddedHistory
HWBKHawthorn Bancshares, Inc.COM28,496$807.9K<0.1%+1,327+4.9%AddedHistory
DDDuPont de Nemours, Inc.COM10,603$808.5K<0.1%−1,542−12.7%ReducedHistory
LULUlululemon athletica inc.Stock2,123$811.9K<0.1%+387+22.3%AddedHistory
PCGPG&E CorpStock40,335$814.0K<0.1%+4,853+13.7%AddedHistory
TEAMAtlassian CorpCL A3,361$818.0K<0.1%+953+39.6%AddedHistory
MGMMGM Resorts InternationalStock23,651$819.5K<0.1%+2,043+9.5%AddedHistory
PBFPBF Energy Inc.CL A30,931$821.2K<0.1%−1,692−5.2%ReducedHistory
SWK Holdings Corp78501P203COM NEW51,880$822.8K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM3,893$825.8K<0.1%+3,893NewHistory
SBFGSB Financial Group, Inc.COM39,637$828.8K<0.1%+1,875+5.0%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW88,684$834.5K<0.1%+18,836+27.0%AddedHistory
OPBKOP BancorpCOM52,929$836.8K<0.1%+2,615+5.2%AddedHistory
FUNCFirst United CorpCOM24,893$839.1K<0.1%+1,180+5.0%AddedHistory
RLIRli CorpCOM5,098$840.3K<0.1%+5,098NewHistory
PSAPublic StorageCOM2,813$842.3K<0.1%+283+11.2%AddedHistory
VFCV F CorpStock39,548$848.7K<0.1%+15,581+65.0%AddedHistory
LELands' End, Inc.COM64,714$850.3K<0.1%+3,152+5.1%AddedHistory
ESEversource EnergyStock14,830$851.7K<0.1%+5,441+58.0%AddedHistory
YUMCYum China Holdings, Inc.COM17,779$856.4K<0.1%+17,779NewHistory
LFVNLifevantage CorpCOM NEW48,860$856.5K<0.1%−29,999−38.0%ReducedHistory
ROKRockwell Automation, IncStock3,010$860.2K<0.1%−3,928−56.6%ReducedHistory
ORNOrion Group Holdings IncCOM117,500$861.3K<0.1%−132,521−53.0%ReducedHistory
THRYThryv Holdings, Inc.COM NEW58,565$866.8K<0.1%+2,843+5.1%AddedHistory
JNPRJuniper Networks IncCOM23,187$868.4K<0.1%+17,758+327.1%AddedHistory
PWODPenns Woods Bancorp IncCOM28,602$869.2K<0.1%+1,342+4.9%AddedHistory
DDominion Energy, IncStock16,227$874.0K<0.1%+1,767+12.2%AddedHistory
Pacer FDS Tr69374H691CFRA STVAL EQL23,859$875.1K<0.1%+23,859New–
ORealty Income CorpREIT16,699$887.5K<0.1%+1,598+10.6%AddedHistory
FOXFox CorpCL B COM19,547$894.1K<0.1%−2,620−11.8%ReducedHistory
VEEVVeeva Systems IncStock4,265$896.7K<0.1%+95+2.3%AddedHistory
RMBSRambus IncCOM16,967$896.9K<0.1%+10,450+160.3%AddedHistory
CRICarters IncCOM16,863$913.8K<0.1%−105,368−86.2%ReducedHistory
MMacy's, Inc.COM54,117$916.2K<0.1%−587−1.1%ReducedHistory
UGIUgi CorpStock32,548$918.8K<0.1%−105,049−76.3%ReducedHistory
BCMLBayCom CorpCOM34,399$923.3K<0.1%+1,604+4.9%AddedHistory
AMPYAmplify Energy Corp.COM155,622$933.7K<0.1%+7,516+5.1%AddedHistory
NTCTNetscout Systems IncCOM43,148$934.6K<0.1%+2,008+4.9%AddedHistory
ACMAecomCOM8,773$934.9K<0.1%−616−6.6%ReducedHistory
TNLTravel & Leisure Co.COM18,566$936.7K<0.1%+3,558+23.7%AddedHistory
IQVIQVIA Holdings Inc.Stock4,813$945.8K<0.1%+1,376+40.0%AddedHistory
ESSAESSA Bancorp, Inc.COM48,508$945.9K<0.1%+900+1.9%AddedHistory
CBFVCB Financial Services, Inc.COM33,172$948.1K<0.1%+600+1.8%AddedHistory
BELFBBel Fuse IncCL B11,506$948.9K<0.1%+523+4.8%AddedHistory
METMetlife IncStock11,607$950.4K<0.1%+1,199+11.5%AddedHistory
CCBGCapital City Bank Group IncCOM25,964$951.6K<0.1%+1,155+4.7%AddedHistory
LPXLouisiana-Pacific CorpCOM9,190$951.6K<0.1%−10,691−53.8%ReducedHistory
CAGConagra Brands Inc.Stock34,318$952.3K<0.1%+26,314+328.8%AddedHistory
MSTRStrategy IncStock3,326$963.3K<0.1%+716+27.4%AddedHistory
FRAFFranklin Financial Services CorpCOM32,272$964.9K<0.1%+600+1.9%AddedHistory
CZWICitizens Community Bancorp Inc.COM59,332$966.5K<0.1%+1,100+1.9%AddedHistory
HUMHumana IncStock3,836$973.2K<0.1%−11,078−74.3%ReducedHistory
PKBKParke Bancorp, Inc.COM47,799$980.4K<0.1%+2,333+5.1%AddedHistory
REIRing Energy, Inc.COM721,111$980.7K<0.1%+34,857+5.1%AddedHistory
AIGAmerican International Group, Inc.Stock13,513$983.7K<0.1%+1,585+13.3%AddedHistory
CCBCoastal Financial CorpCOM NEW11,591$984.2K<0.1%+507+4.6%AddedHistory
HOLXHologic IncCOM13,704$987.9K<0.1%+10,101+280.3%AddedHistory
REPXRiley Exploration Permian, Inc.COM30,987$989.1K<0.1%+1,421+4.8%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM31,765$992.7K<0.1%+1,487+4.9%AddedHistory
NWLNewell Brands Inc.Stock100,251$998.5K<0.1%+88,483+751.9%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