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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
DXCDXC Technology CoStock50,181$1.00M<0.1%+50,181NewHistory
TCBXThird Coast Bancshares, Inc.COM29,659$1.01M<0.1%+1,406+5.0%AddedHistory
COFSChoiceone Financial Services IncCOM28,389$1.01M<0.1%+1,329+4.9%AddedHistory
CFFIC & F Financial CorpCOM14,203$1.01M<0.1%+671+5.0%AddedHistory
DFSDiscover Financial ServicesCOM5,928$1.03M<0.1%+648+12.3%AddedHistory
EVCEntravision Communications CorpCL A438,144$1.03M<0.1%+21,422+5.1%AddedHistory
FFord Motor CoStock104,375$1.03M<0.1%+10,148+10.8%AddedHistory
ALNTAllient IncCOM42,586$1.03M<0.1%+2,040+5.0%AddedHistory
SRESempraStock11,812$1.04M<0.1%+1,068+9.9%AddedHistory
VRTVertiv Holdings CoCOM CL A9,180$1.04M<0.1%+3,682+67.0%AddedHistory
WSBFWaterstone Financial, Inc.COM77,773$1.05M<0.1%+3,705+5.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,282$1.05M<0.1%00.0%Unchanged–
OVLYOak Valley BancorpCOM35,801$1.05M<0.1%−2,203−5.8%ReducedHistory
EAElectronic Arts Inc.COM7,230$1.06M<0.1%+1,771+32.4%AddedHistory
CENXCentury Aluminum CoCOM58,117$1.06M<0.1%+2,801+5.1%AddedHistory
PAMTPamt CorpCOM64,761$1.06M<0.1%+3,123+5.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,574$1.06M<0.1%00.0%Unchanged–
MPBMid Penn Bancorp IncCOM37,063$1.07M<0.1%+1,713+4.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,303$1.07M<0.1%+2,303NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,104$1.08M<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM14,036$1.09M<0.1%+5,176+58.4%AddedHistory
DBXDropbox, Inc.CL A36,140$1.09M<0.1%+14,629+68.0%AddedHistory
NCNacco Industries IncCL A36,444$1.09M<0.1%+1,716+4.9%AddedHistory
CHMGChemung Financial CorpCOM22,278$1.09M<0.1%+1,033+4.9%AddedHistory
EXPOExponent IncCOM12,272$1.09M<0.1%+2,747+28.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,952$1.09M<0.1%+7,952New–
DLRDigital Realty Trust, Inc.COM6,200$1.10M<0.1%+1,263+25.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,466$1.10M<0.1%+744+20.0%AddedHistory
PCBPCB BancorpCOM54,550$1.10M<0.1%+2,510+4.8%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR52,617$1.11M<0.1%+2,482+5.0%AddedHistory
AXONAxon Enterprise, Inc.COM1,871$1.11M<0.1%+882+89.2%AddedHistory
SJMJ M SMUCKER CoStock10,103$1.11M<0.1%+866+9.4%AddedHistory
MSCIMSCI Inc.Stock1,861$1.12M<0.1%+390+26.5%AddedHistory
BPRNPrinceton Bancorp, Inc.COM32,772$1.13M<0.1%+600+1.9%AddedHistory
PODDInsulet CorpStock4,327$1.13M<0.1%+3,381+357.4%AddedHistory
AXAxos Financial, Inc.COM16,306$1.14M<0.1%+3,588+28.2%AddedHistory
LUMNLumen Technologies, Inc.Stock214,509$1.14M<0.1%+214,509NewHistory
RBBRBB BancorpCOM55,760$1.14M<0.1%+2,662+5.0%AddedHistory
FIXComfort Systems USA IncCOM2,709$1.15M<0.1%+2,709NewHistory
ARK Innovation ETF00214Q104ETF20,244$1.15M<0.1%+20,244New–
JKHYJack Henry & Associates IncStock6,600$1.16M<0.1%+1,755+36.2%AddedHistory
CRHCRH Public Ltd CoORD12,520$1.16M<0.1%−40,412−76.3%ReducedHistory
MARMarriott International IncStock4,174$1.16M<0.1%+440+11.8%AddedHistory
MTGMgic Investment CorpCOM49,178$1.17M<0.1%+49,178NewHistory
KRNYKearny Financial Corp.COM166,738$1.18M<0.1%+7,983+5.0%AddedHistory
ISTRInvestar Holding CorpCOM54,123$1.19M<0.1%+2,599+5.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM6,290$1.19M<0.1%+6,290NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM20,844$1.20M<0.1%+945+4.7%AddedHistory
SLVMSylvamo CorpCOMMON STOCK15,173$1.20M<0.1%+15,173NewHistory
MELIMercadolibre IncCOM711$1.21M<0.1%+14+2.0%AddedHistory
DOXAmdocs LtdSHS14,270$1.21M<0.1%+1,165+8.9%AddedHistory
KFYKorn FerryCOM NEW18,123$1.22M<0.1%+1,991+12.3%AddedHistory
LOVELovesac CoCOM51,725$1.22M<0.1%+2,441+5.0%AddedHistory
Townebank Portsmouth Va89214P109COM35,990$1.23M<0.1%−189,252−84.0%Reduced–
PIIPolaris Inc.Stock21,413$1.23M<0.1%+5,918+38.2%AddedHistory
FFFutureFuel Corp.COM233,310$1.23M<0.1%+11,180+5.0%AddedHistory
IPIIntrepid Potash, Inc.COM56,486$1.24M<0.1%+2,713+5.0%AddedHistory
METCRamaco Resources, Inc.COM CL A120,887$1.24M<0.1%+5,870+5.1%AddedHistory
HYHyster-Yale, Inc.CL A24,399$1.24M<0.1%+24,399NewHistory
RMAXRE/MAX Holdings, Inc.CL A116,595$1.24M<0.1%+59,477+104.1%AddedHistory
First BK Williamstown New Je31931U102COM88,724$1.25M<0.1%+4,215+5.0%Added–
WYWeyerhaeuser CoCOM NEW44,551$1.25M<0.1%+1,445+3.4%AddedHistory
FLXSFlexsteel Industries IncCOM23,127$1.26M<0.1%+1,079+4.9%AddedHistory
NLNli Holdings, Inc.COM NEW162,500$1.26M<0.1%+6,950+4.5%AddedHistory
HOODRobinhood Markets, Inc.Stock33,985$1.27M<0.1%+25,030+279.5%AddedHistory
CBTCabot CorpCOM13,902$1.27M<0.1%+13,902NewHistory
BBWIBath & Body Works, Inc.COM32,753$1.27M<0.1%+6,291+23.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM7,764$1.27M<0.1%−2,277−22.7%ReducedHistory
LILALiberty Latin America Ltd.COM CL A200,090$1.27M<0.1%+9,627+5.1%AddedHistory
THGHanover Insurance Group, Inc.COM8,355$1.29M<0.1%+8,355NewHistory
CWBCCommunity West BancsharesCOM67,014$1.30M<0.1%−9,444−12.4%ReducedHistory
ECLEcolab Inc.Stock5,575$1.31M<0.1%+1,671+42.8%AddedHistory
QRVOQorvo, Inc.Stock18,727$1.31M<0.1%+7,340+64.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock8,191$1.32M<0.1%−31−0.4%ReducedHistory
DASHDoorDash, Inc.Stock7,845$1.32M<0.1%+572+7.9%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS36,232$1.33M<0.1%+36,232New–
PAYCPaycom Software, Inc.Stock6,478$1.33M<0.1%+3,956+156.9%AddedHistory
WECWec Energy Group, Inc.Stock14,281$1.34M<0.1%+2,680+23.1%AddedHistory
FFICFlushing Financial CorpCOM94,908$1.36M<0.1%+2,596+2.8%AddedHistory
ATNIATN International, Inc.COM80,985$1.36M<0.1%+3,895+5.1%AddedHistory
GTNGray Media, IncCOM432,686$1.36M<0.1%+21,237+5.2%AddedHistory
BSVNBank7 Corp.COM29,226$1.36M<0.1%−3,546−10.8%ReducedHistory
OSUROrasure Technologies IncCOM377,906$1.36M<0.1%+18,487+5.1%AddedHistory
NRIMNorthrim Bancorp IncCOM17,565$1.37M<0.1%−3,132−15.1%ReducedHistory
NSPInsperity, Inc.COM17,715$1.37M<0.1%+17,715NewHistory
EHABEnhabit, Inc.COM175,824$1.37M<0.1%+8,448+5.0%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM33,266$1.38M<0.1%+33,266NewHistory
ONITOnity Group Inc.COM NEW44,845$1.38M<0.1%+2,129+5.0%AddedHistory
DDOGDatadog, Inc.CL A COM9,641$1.38M<0.1%−42,606−81.5%ReducedHistory
MSBIMidland States Bancorp, Inc.COM56,500$1.38M<0.1%−17,151−23.3%ReducedHistory
MNSTMonster Beverage CorpCOM26,293$1.38M<0.1%+1,372+5.5%AddedHistory
MEIMethode Electronics IncCOM117,481$1.39M<0.1%+5,677+5.1%AddedHistory
ETREntergy CorpCOM18,305$1.39M<0.1%−18,889−50.8%ReducedConverted for a 2-for-1 splitHistory
CCICrown Castle Inc.REIT15,294$1.39M<0.1%+2,452+19.1%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM115,131$1.39M<0.1%+5,579+5.1%AddedHistory
DGICADonegal Group IncCL A90,118$1.39M<0.1%−5,618−5.9%ReducedHistory
TSNTyson Foods, Inc.Stock24,288$1.40M<0.1%+18,059+289.9%AddedHistory
SNOWSnowflake Inc.Stock9,054$1.40M<0.1%+3,041+50.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,314$1.40M<0.1%+10,560+222.1%Added–
BHBBar Harbor BanksharesCOM45,790$1.40M<0.1%+2,157+4.9%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