Skip to main content
Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,614
−56 vs. Q4 2024
Portfolio value
$7.03B
+$185.9M (+2.7%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of Empowered Funds, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM988,037$117.5M1.7%+10,317+1.1%AddedHistory
AAPLApple Inc.Stock476,686$105.9M1.5%−18,677−3.8%ReducedHistory
CVXChevron CorpStock619,904$103.7M1.5%−43,559−6.6%ReducedHistory
NVDANVIDIA CorpStock948,552$102.8M1.5%+101,355+12.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,956,188$99.4M1.4%−30,298−1.5%Reduced–
iShares Tr46435G326CORE MSCI INTL1,435,744$98.9M1.4%+15,922+1.1%Added–
American Centy ETF Tr025072877US SML CP VALU1,011,696$88.2M1.3%+11,210+1.1%Added–
MSFTMicrosoft CorpStock212,376$79.7M1.1%+21,259+11.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,325,766$60.0M0.9%+41,540+3.2%Added–
METAMeta Platforms, Inc.Stock94,888$54.7M0.8%+3,621+4.0%AddedHistory
AMZNAmazon Com IncStock273,778$52.1M0.7%+18,658+7.3%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF1,201,130$51.7M0.7%+13,336+1.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU715,401$49.9M0.7%+7,942+1.1%Added–
MRKMerck & Co., Inc.Stock500,902$45.0M0.6%+180,118+56.1%AddedHistory
AVGOBroadcom Inc.Stock264,686$44.3M0.6%+20,885+8.6%AddedHistory
GOOGLAlphabet Inc.Stock286,057$44.2M0.6%+55,755+24.2%AddedHistory
JPMJPMorgan Chase & CoStock175,355$43.0M0.6%+49,417+39.2%AddedHistory
QCOMQualcomm IncStock266,835$41.0M0.6%+92,092+52.7%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL796,550$37.6M0.5%+40,768+5.4%Added–
COPConocoPhillipsStock349,191$36.7M0.5%+18,762+5.7%AddedHistory
JNJJohnson & JohnsonStock209,778$34.8M0.5%+19,540+10.3%AddedHistory
FTNTFortinet, Inc.Stock331,121$31.9M0.5%+85,787+35.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX628,930$31.3M0.4%+628,930New–
PGProcter & Gamble CoStock183,691$31.3M0.4%+21,758+13.4%AddedHistory
VVisa Inc.Stock85,366$29.9M0.4%+4,103+5.0%AddedHistory
CSCOCisco Systems, Inc.Stock484,779$29.9M0.4%+35,337+7.9%AddedHistory
VZVerizon Communications IncStock642,368$29.1M0.4%+204,587+46.7%AddedHistory
LLYEli Lilly & CoStock34,414$28.4M0.4%−427−1.2%ReducedHistory
EOGEOG Resources IncStock221,157$28.4M0.4%−71,899−24.5%ReducedHistory
MPCMarathon Petroleum CorpStock194,403$28.3M0.4%−32,593−14.4%ReducedHistory
VLOValero Energy CorpStock214,258$28.3M0.4%−10,524−4.7%ReducedHistory
HDHome Depot, Inc.Stock75,706$27.7M0.4%+8,052+11.9%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3248,737$27.7M0.4%+179,455+259.0%Added–
CMCSAComcast CorpStock745,088$27.5M0.4%+260,569+53.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF259,050$26.8M0.4%+4,884+1.9%Added–
BRK.BBerkshire Hathaway IncStock49,433$26.3M0.4%+5,032+11.3%AddedHistory
PMPhilip Morris International Inc.Stock159,906$25.4M0.4%+36,767+29.9%AddedHistory
AMGNAmgen IncStock81,157$25.3M0.4%−7,929−8.9%ReducedHistory
TSLATesla, Inc.Stock95,769$24.8M0.4%+9,464+11.0%AddedHistory
GILDGilead Sciences, Inc.Stock219,504$24.6M0.4%−750.0%ReducedHistory
PEPPepsiCo IncStock160,973$24.1M0.3%+22,010+15.8%AddedHistory
MOAltria Group, Inc.Stock400,072$24.0M0.3%+35,058+9.6%AddedHistory
NRGNRG Energy, Inc.Stock249,022$23.8M0.3%−1,525−0.6%ReducedHistory
ABBVAbbVie Inc.Stock109,626$23.0M0.3%+12,448+12.8%AddedHistory
UNHUnitedHealth Group IncStock43,709$22.9M0.3%+3,310+8.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW251,228$22.8M0.3%+190,715+315.2%AddedHistory
DVNDevon Energy CorpStock606,244$22.7M0.3%+32,065+5.6%AddedHistory
MCKMcKesson CorpStock33,584$22.6M0.3%+2,348+7.5%AddedHistory
WMTWalmart Inc.Stock250,141$22.0M0.3%+91,016+57.2%AddedHistory
KLACKLA CorpCOM NEW31,788$21.6M0.3%+18,557+140.3%AddedHistory
NEMNEWMONT CorpStock439,378$21.2M0.3%+127,007+40.7%AddedHistory
HESHess CorpStock132,704$21.2M0.3%−12,217−8.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW154,754$20.8M0.3%+25,323+19.6%AddedHistory
MAMastercard IncStock37,352$20.5M0.3%−116−0.3%ReducedHistory
EMEEMCOR Group, Inc.Stock53,142$19.6M0.3%+30,460+134.3%AddedHistory
AMATApplied Materials IncStock135,001$19.6M0.3%+85,667+173.6%AddedHistory
CICigna GroupStock59,043$19.4M0.3%−48−0.1%ReducedHistory
PSXPhillips 66Stock154,136$19.0M0.3%−14,378−8.5%ReducedHistory
CATCaterpillar IncStock57,497$19.0M0.3%+28,308+97.0%AddedHistory
FOXAFox CorpCL A COM334,804$18.9M0.3%−98,225−22.7%ReducedHistory
MCDMcDonalds CorpStock60,410$18.9M0.3%+4,801+8.6%AddedHistory
GOOGAlphabet Inc.Stock119,386$18.7M0.3%+10,289+9.4%AddedHistory
KOCoca Cola CoStock259,260$18.6M0.3%+24,118+10.3%AddedHistory
LDOSLeidos Holdings, Inc.COM137,128$18.5M0.3%+61,288+80.8%AddedHistory
TGTTarget CorpStock176,436$18.4M0.3%+34,978+24.7%AddedHistory
NFLXNetflix IncStock19,461$18.1M0.3%+1,375+7.6%AddedHistory
LMTLockheed Martin CorpStock40,380$18.0M0.3%+7,052+21.2%AddedHistory
UTHRUnited Therapeutics CorpCOM57,975$17.9M0.3%+36,443+169.3%AddedHistory
FANGDiamondback Energy, Inc.Stock111,500$17.8M0.3%−18,864−14.5%ReducedHistory
BMYBristol Myers Squibb CoStock291,854$17.8M0.3%−2,089−0.7%ReducedHistory
NTAPNetApp, Inc.Stock196,428$17.3M0.2%+88,203+81.5%AddedHistory
CTRACoterra Energy Inc.Stock593,950$17.2M0.2%+36,028+6.5%AddedHistory
WFCWells Fargo & CompanyStock238,824$17.1M0.2%+48,494+25.5%AddedHistory
SLBSLB LimitedStock409,391$17.1M0.2%+145,777+55.3%AddedHistory
UPSUnited Parcel Service IncStock150,381$16.5M0.2%+20,698+16.0%AddedHistory
PFEPfizer IncStock629,135$15.9M0.2%−248,165−28.3%ReducedHistory
COSTCostco Wholesale CorpStock16,622$15.7M0.2%+3,859+30.2%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS285,894$15.7M0.2%+285,894New–
DHIHorton D R IncCOM122,786$15.6M0.2%+15,934+14.9%AddedHistory
ORCLOracle CorpStock111,233$15.6M0.2%+19,603+21.4%AddedHistory
APHAmphenol CorpCL A234,966$15.4M0.2%+119,126+102.8%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC642,973$15.3M0.2%+642,973New–
TDSTelephone & Data Systems IncCOM NEW391,180$15.2M0.2%−62,710−13.8%ReducedHistory
PHMPultegroup IncCOM145,070$14.9M0.2%+7,182+5.2%AddedHistory
ACNAccenture plcStock47,429$14.8M0.2%+17,080+56.3%AddedHistory
HWMHowmet Aerospace Inc.Stock112,587$14.6M0.2%+26,225+30.4%AddedHistory
FFIVF5, Inc.Stock54,673$14.6M0.2%+53,561+4,816.6%AddedHistory
CVSCVS Health CorpStock211,484$14.3M0.2%+179,461+560.4%AddedHistory
TGNATegna IncCOM785,852$14.3M0.2%+163,490+26.3%AddedHistory
TXNTexas Instruments IncStock79,554$14.3M0.2%+12,907+19.4%AddedHistory
FHIFederated Hermes, Inc.CL B344,559$14.0M0.2%+344,559NewHistory
CORTCorcept Therapeutics IncCOM122,345$14.0M0.2%+81,297+198.1%AddedHistory
LRCXLam Research CorpStock187,472$13.6M0.2%+17,833+10.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF154,405$13.6M0.2%+153,716+22,310.0%Added–
TPLTexas Pacific Land CorpStock10,208$13.5M0.2%−171−1.6%ReducedHistory
TAT&T Inc.Stock475,598$13.4M0.2%−3,620−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF28,437$13.3M0.2%+23,571+484.4%Added–
LENLennar CorpCL A115,940$13.3M0.2%−22,505−16.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES71,793$13.2M0.2%−8,427−10.5%ReducedHistory
OCOwens CorningStock92,366$13.2M0.2%+57,162+162.4%AddedHistory

Sold out since Q4 2024 (227)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Schwab U.S. Large-Cap ETF808524201ETF2,894,843$67.1M1.0%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF607,635$29.9M0.4%–
TXRHTexas Roadhouse, Inc.COM111,412$20.1M0.3%History
Series Portfolios Tr81752T528ELDRIDGE BBB B418,933$11.3M0.2%–
ASOAcademy Sports & Outdoors, Inc.COM163,109$9.38M0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL172,702$8.76M0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN128,161$7.51M0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM110,588$7.09M0.1%–
HTLFHeartland Financial USA IncCOM112,479$6.90M0.1%History
WFRDWeatherford International plcORD SHS95,190$6.82M0.1%History
FRPTFreshpet, Inc.Stock42,934$6.36M0.1%History
Alpha Architect ETF Tr02072L102US QUAN VALUE141,529$6.32M0.1%–
CWCurtiss Wright CorpStock17,540$6.22M0.1%History
EVREvercore Inc.CLASS A21,906$6.07M0.1%History
DYDycom Industries IncCOM34,215$5.96M0.1%History
CLHClean Harbors IncCOM25,831$5.94M0.1%History
RVMDRevolution Medicines, Inc.COM132,679$5.80M0.1%History
HRIHerc Holdings IncCOM29,171$5.52M0.1%History
CAVACava Group, Inc.COM44,388$5.01M0.1%History
iShares Tr46435G847MSCI ACWI EXUS139,921$4.51M0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM159,251$4.23M0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS46,906$3.83M0.1%History
SSBSouthState Bank CorpCOM37,891$3.77M0.1%History
SASRSandy Spring Bancorp IncCOM102,747$3.46M0.1%History
FBMSFirst Bancshares IncCOM97,768$3.42M0.1%History
VERXVertex, Inc.Stock63,038$3.36M<0.1%History
Alpha Architect ETF Tr02072L201INTL QUAN VALUE137,019$3.29M<0.1%–
CNRCore Natural Resources, Inc.COM29,247$3.12M<0.1%History
IBITiShares Bitcoin Trust ETFETF58,619$3.11M<0.1%History
iShares Tr46434V803HDG MSCI EAFE88,417$3.07M<0.1%–
TRMKTrustmark CorpCOM82,788$2.93M<0.1%History
ARCHArch Resources, Inc.CL A19,159$2.71M<0.1%History
ASHAshland Inc.COM36,103$2.58M<0.1%History
PTVEPactiv Evergreen Inc.COM147,648$2.58M<0.1%History
TFIITFI International Inc.COM18,598$2.51M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,808$2.47M<0.1%History
PFCPremier Financial CorpCOM92,630$2.37M<0.1%History
IBCPIndependent Bank CorpCOM NEW67,654$2.36M<0.1%History
CFBCrossfirst Bankshares, Inc.COM155,486$2.36M<0.1%History
FBNCFirst BancorpCOM52,075$2.29M<0.1%History
LZBLa-Z-Boy IncCOM52,529$2.29M<0.1%History
MATXMatson, Inc.COM16,067$2.17M<0.1%History
CECelanese CorpStock29,567$2.05M<0.1%History
Schwab US Tips ETF808524870ETF74,091$1.91M<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD146,392$1.90M<0.1%–
AROCArchrock, Inc.COM72,890$1.81M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF20,487$1.75M<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS42,303$1.57M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF25,691$1.55M<0.1%–
ALRSAlerus Financial CorpCOM80,184$1.54M<0.1%History
QLYSQualys, Inc.COM10,752$1.51M<0.1%History
TGTXTG Therapeutics, Inc.COM49,267$1.48M<0.1%History
CXWCoreCivic, Inc.COM67,954$1.48M<0.1%History
PSNParsons CorpCOM15,711$1.45M<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,887$1.43M<0.1%–
NRIMNorthrim Bancorp IncCOM17,565$1.37M<0.1%History
THGHanover Insurance Group, Inc.COM8,355$1.29M<0.1%History
PIIPolaris Inc.Stock21,413$1.23M<0.1%History
Townebank Portsmouth Va89214P109COM35,990$1.23M<0.1%–
ARK Innovation ETF00214Q104ETF20,244$1.15M<0.1%–
EXPOExponent IncCOM12,272$1.09M<0.1%History
NTCTNetscout Systems IncCOM43,148$934.6K<0.1%History
CRICarters IncCOM16,863$913.8K<0.1%History
Pacer FDS Tr69374H691CFRA STVAL EQL23,859$875.1K<0.1%–
THRYThryv Holdings, Inc.COM NEW58,565$866.8K<0.1%History
MGMMGM Resorts InternationalStock23,651$819.5K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM7,846$790.8K<0.1%History
EEFTEuronet Worldwide, Inc.COM7,581$779.6K<0.1%History
VOXXVOXX International CorpCL A105,239$776.7K<0.1%History
CPNGCoupang, Inc.CL A35,114$771.8K<0.1%History
OLNOLIN CorpStock22,131$748.0K<0.1%History
HUNHuntsman CORPCOM34,950$630.1K<0.1%History
Vanguard Total Bond Market ETF921937835ETF8,728$627.6K<0.1%–
RHRHCOM1,574$619.5K<0.1%History
CCRNCross Country Healthcare IncCOM33,976$617.0K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM15,487$615.1K<0.1%History
JRVRJames River Group Holdings, Inc.COM118,194$575.6K<0.1%History
ITICInvestors Title CoCOM2,385$564.7K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL7,084$563.8K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,401$558.3K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,996$557.3K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,032$533.7K<0.1%–
ITOSiTeos Therapeutics, Inc.COM69,072$530.5K<0.1%History
Ea Series Trust02072Q408ALPHA ARCHITECT4,990$499.2K<0.1%–
WENWendy's CoStock30,137$491.2K<0.1%History
COLLCollegium Pharmaceutical, IncCOM16,575$474.9K<0.1%History
ACLSAxcelis Technologies IncStock6,655$465.0K<0.1%History
LBTYALiberty Global Ltd.COM CL A34,177$436.1K<0.1%History
DORMDorman Products, Inc.COM2,987$387.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM4,579$386.9K<0.1%History
CHHChoice Hotels International IncCOM2,717$385.0K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS16,240$378.7K<0.1%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A37,479$378.5K<0.1%–
RDACRising Dragon Acquisition Corp.SHS37,479$375.5K<0.1%History
CVICVR Energy IncCOM19,737$369.9K<0.1%History
ONTOOnto Innovation Inc.COM2,129$354.8K<0.1%History
KLICKulicke & Soffa Industries IncCOM7,406$345.6K<0.1%History
FFWMFirst Foundation Inc.COM55,382$343.9K<0.1%History
WDFCWD 40 CoCOM1,407$341.5K<0.1%History
OUTOUTFRONT Media Inc.COM19,042$337.8K<0.1%History