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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
MGYMagnolia Oil & Gas CorpCL A60,114$1.41M<0.1%+2,591+4.5%AddedHistory
AXRAmrep Corp.COM44,937$1.41M<0.1%+2,141+5.0%AddedHistory
WELLWelltower Inc.REIT11,226$1.41M<0.1%+1,132+11.2%AddedHistory
SGCSuperior Group of Companies, Inc.COM85,765$1.42M<0.1%+4,128+5.1%AddedHistory
RGPResources Connection, Inc.COM166,538$1.42M<0.1%+8,108+5.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,887$1.43M<0.1%+24,887New–
FSUNFirstsun Capital BancorpCOM35,715$1.43M<0.1%+35,715NewHistory
TREELendingTree, Inc.COM36,946$1.43M<0.1%+1,728+4.9%AddedHistory
EGBNEagle Bancorp IncCOM55,189$1.44M<0.1%+26,889+95.0%AddedHistory
CVSCVS Health CorpStock32,023$1.44M<0.1%−177,659−84.7%ReducedHistory
MECMayville Engineering Company, Inc.COM91,513$1.44M<0.1%+4,496+5.2%AddedHistory
TBITrueBlue, Inc.COM172,069$1.45M<0.1%+8,327+5.1%AddedHistory
ROPRoper Technologies IncStock2,782$1.45M<0.1%+674+32.0%AddedHistory
RLGTRadiant Logistics, IncCOM215,905$1.45M<0.1%+10,532+5.1%AddedHistory
PSNParsons CorpCOM15,711$1.45M<0.1%+15,711NewHistory
ATLCAtlanticus Holdings CorpCOM26,004$1.45M<0.1%+9,026+53.2%AddedHistory
TEADTeads Holding Co.COM202,386$1.45M<0.1%+97,792+93.5%AddedHistory
HBCPHome Bancorp, Inc.COM31,448$1.45M<0.1%+1,485+5.0%AddedHistory
RSReliance, Inc.COM5,404$1.46M<0.1%+2,491+85.5%AddedHistory
MFCManulife Financial CorpCOM47,518$1.46M<0.1%+47,518NewHistory
HONEHarborOne Bancorp, Inc.COM NEW123,756$1.46M<0.1%+5,966+5.1%AddedHistory
CXWCoreCivic, Inc.COM67,954$1.48M<0.1%+67,954NewHistory
TTEKTetra Tech IncCOM37,186$1.48M<0.1%+9,460+34.1%AddedHistory
TGTXTG Therapeutics, Inc.COM49,267$1.48M<0.1%+2,836+6.1%AddedHistory
RMRegional Management Corp.COM43,691$1.48M<0.1%+2,042+4.9%AddedHistory
HTBKHeritage Commerce CorpCOM158,347$1.49M<0.1%+7,614+5.1%AddedHistory
FSBWFS Bancorp, Inc.COM36,211$1.49M<0.1%+1,692+4.9%AddedHistory
CARECarter Bankshares, Inc.COM NEW84,568$1.49M<0.1%+4,093+5.1%AddedHistory
MURMurphy Oil CorpCOM49,357$1.49M<0.1%+734+1.5%AddedHistory
WEYSWeyco Group IncCOM39,890$1.50M<0.1%+3,848+10.7%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM41,426$1.50M<0.1%+41,426NewHistory
NFBKNorthfield Bancorp, Inc.COM129,082$1.50M<0.1%+6,135+5.0%AddedHistory
BDXBecton Dickinson & CoStock6,623$1.50M<0.1%+756+12.9%AddedHistory
QLYSQualys, Inc.COM10,752$1.51M<0.1%+10,752NewHistory
CMGChipotle Mexican Grill IncCOM25,092$1.51M<0.1%+3,087+14.0%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A108,739$1.52M<0.1%+41,887+62.7%AddedHistory
PORPortland General Electric CoCOM NEW34,916$1.52M<0.1%+34,916NewHistory
UNTYUnity Bancorp IncCOM34,932$1.52M<0.1%+1,629+4.9%AddedHistory
BROSDutch Bros Inc.CL A29,210$1.53M<0.1%+29,210NewHistory
KEKimball Electronics, Inc.Stock81,847$1.53M<0.1%+3,939+5.1%AddedHistory
TXTTextron IncCOM20,132$1.54M<0.1%+4,480+28.6%AddedHistory
ALRSAlerus Financial CorpCOM80,184$1.54M<0.1%+33,247+70.8%AddedHistory
RPMRPM International IncCOM12,595$1.55M<0.1%−41−0.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF25,691$1.55M<0.1%+25,691New–
MCFTMasterCraft Boat Holdings, Inc.COM81,656$1.56M<0.1%−110,373−57.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,091$1.56M<0.1%−25,190−75.7%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS42,303$1.57M<0.1%+2,000+5.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,166$1.57M<0.1%+5,673+59.8%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK217,552$1.57M<0.1%+10,485+5.1%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM64,317$1.57M<0.1%+3,075+5.0%AddedHistory
TSBKTimberland Bancorp IncCOM51,572$1.57M<0.1%+950+1.9%AddedHistory
CPSSConsumer Portfolio Services, Inc.COM145,220$1.58M<0.1%+2,700+1.9%AddedHistory
ADEAAdeia Inc.COM112,874$1.58M<0.1%−19,442−14.7%ReducedHistory
AMCRAmcor plcORD167,952$1.58M<0.1%+34,573+25.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS18,361$1.58M<0.1%+15,087+460.8%AddedHistory
EMNEastman Chemical CoStock17,379$1.59M<0.1%+3,412+24.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,643$1.59M<0.1%−16,345−77.9%ReducedHistory
DBIDesigner Brands Inc.CL A298,532$1.59M<0.1%+14,531+5.1%AddedHistory
SDSandridge Energy IncCOM NEW136,679$1.60M<0.1%+6,664+5.1%AddedHistory
MTDMettler Toledo International IncCOM1,312$1.61M<0.1%+974+288.2%AddedHistory
PRUPrudential Financial IncStock13,556$1.61M<0.1%+2,152+18.9%AddedHistory
JAKKJakks Pacific IncCOM NEW57,157$1.61M<0.1%+2,744+5.0%AddedHistory
USBUS Bancorp DECOM NEW33,697$1.61M<0.1%+6,079+22.0%AddedHistory
MTWManitowoc Co IncCOM NEW177,139$1.62M<0.1%+8,639+5.1%AddedHistory
FDXFedEx CorpStock5,763$1.62M<0.1%−3,181−35.6%ReducedHistory
INCYIncyte CorpCOM23,557$1.63M<0.1%+1,476+6.7%AddedHistory
PGCPeapack Gladstone Financial CorpCOM51,121$1.64M<0.1%+2,411+4.9%AddedHistory
ICFIICF International, Inc.Stock13,771$1.64M<0.1%+3,172+29.9%AddedHistory
LSEALandsea Homes CorpCOM193,501$1.64M<0.1%+9,353+5.1%AddedHistory
TDGTransDigm Group INCCOM1,307$1.66M<0.1%+227+21.0%AddedHistory
CHDNChurchill Downs IncCOM12,441$1.66M<0.1%+3,086+33.0%AddedHistory
ABGAsbury Automotive Group IncCOM6,856$1.67M<0.1%+1,476+27.4%AddedHistory
VRSKVerisk Analytics, Inc.COM6,057$1.67M<0.1%+3,799+168.2%AddedHistory
LRNStride, Inc.COM16,194$1.68M<0.1%+16,194NewHistory
BRYBerry Corp (bry)COM407,832$1.68M<0.1%+19,820+5.1%AddedHistory
MERCMercer International Inc.COM260,107$1.69M<0.1%−21,314−7.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,820$1.69M<0.1%+1,635+31.5%AddedHistory
WMBWilliams Companies, Inc.COM31,293$1.69M<0.1%−48,254−60.7%ReducedHistory
CACCamden National CorpCOM39,725$1.70M<0.1%+1,833+4.8%AddedHistory
ZTSZoetis Inc.Stock10,636$1.73M<0.1%−6,316−37.3%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B91,602$1.74M<0.1%+91,602NewHistory
INVAInnoviva, Inc.COM100,859$1.75M<0.1%+4,895+5.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD21,366$1.75M<0.1%−11,911−35.8%Reduced–
FLGTFulgent Genetics, Inc.COM95,011$1.75M<0.1%+4,609+5.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF20,487$1.75M<0.1%+20,487New–
BCBrunswick CorpCOM27,259$1.76M<0.1%+17,450+177.9%AddedHistory
HRLHormel Foods CorpCOM56,507$1.77M<0.1%−29,286−34.1%ReducedHistory
PNRGPrimeenergy Resources CorpCOM8,108$1.78M<0.1%+5,270+185.7%AddedHistory
AONAon plcCL A4,969$1.78M<0.1%+1,114+28.9%AddedHistory
LIILennox International IncCOM2,930$1.79M<0.1%−5,968−67.1%ReducedHistory
OKEONEOK IncCOM17,820$1.79M<0.1%+7,936+80.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,630$1.80M<0.1%+566+8.0%AddedHistory
CCNECNB Financial CorpCOM72,406$1.80M<0.1%+3,450+5.0%AddedHistory
VSATViasat IncCOM211,609$1.80M<0.1%+211,609NewHistory
WRBBerkley W R CorpCOM30,977$1.81M<0.1%−195−0.6%ReducedHistory
AROCArchrock, Inc.COM72,890$1.81M<0.1%+3,541+5.1%AddedHistory
NTRSNorthern Trust CorpCOM17,749$1.82M<0.1%+13,655+333.5%AddedHistory
AMCXAMC Global Media Inc.CL A184,535$1.83M<0.1%+9,035+5.1%AddedHistory
PHParker-Hannifin CorpStock2,879$1.83M<0.1%+380+15.2%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A45,830$1.83M<0.1%+45,830NewHistory

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