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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
MQMarqeta, Inc.CLASS A COM47,257$194.7K<0.1%−8,536−15.3%ReducedHistory
XBITXBiotech Inc.COM60,632$196.4K<0.1%+1,043+1.8%AddedHistory
AGIAlamos Gold IncStock7,482$200.1K<0.1%+7,482NewHistory
RITMRithm Capital Corp.REIT17,608$201.6K<0.1%−422−2.3%ReducedHistory
SIGISelective Insurance Group IncCOM2,206$201.9K<0.1%+66+3.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM11,953$202.0K<0.1%+11,953NewHistory
CACICACI International IncCL A555$203.6K<0.1%−16,927−96.8%ReducedHistory
NWSANews CorpCL A7,492$203.9K<0.1%+7,492NewHistory
CLARClarus CorpCOM54,486$204.3K<0.1%−45,682−45.6%ReducedHistory
ALGNAlign Technology IncCOM1,291$205.1K<0.1%+11+0.9%AddedHistory
NGVTIngevity CorpCOM5,181$205.1K<0.1%+594+12.9%AddedHistory
VIRVir Biotechnology, Inc.COM31,756$205.8K<0.1%−258,870−89.1%ReducedHistory
AGLagilon health, inc.COM47,728$206.7K<0.1%−3,561−6.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW5,963$208.4K<0.1%+5,963NewHistory
AWIArmstrong World Industries IncCOM1,480$208.5K<0.1%−12−0.8%ReducedHistory
MTGMgic Investment CorpCOM8,416$208.5K<0.1%−40,762−82.9%ReducedHistory
KGEIKolibri Global Energy Inc.COM NEW25,006$209.8K<0.1%+25,006NewHistory
VYXNCR Voyix CorpCOM21,528$209.9K<0.1%−603,756−96.6%ReducedHistory
MKSIMKS IncCOM2,638$211.4K<0.1%+37+1.4%AddedHistory
PEverpure, Inc.CL A4,790$212.1K<0.1%+194+4.2%AddedHistory
RDDTReddit, Inc.Stock2,028$212.7K<0.1%+2,028NewHistory
RAMPLiveRamp Holdings, Inc.COM8,164$213.4K<0.1%+936+12.9%AddedHistory
AAAlcoa CorpStock7,091$216.3K<0.1%+240+3.5%AddedHistory
CGAUCenterra Gold Inc.COM34,269$217.6K<0.1%+34,269NewHistory
SBTSterling Bancorp, Inc.COM45,005$217.8K<0.1%+60+0.1%AddedHistory
SMHISEACOR Marine Holdings Inc.COM43,111$218.1K<0.1%−48,396−52.9%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,211$218.3K<0.1%+1,211NewHistory
MRPMillrose Properties, Inc.COM CL A8,298$220.0K<0.1%+8,298NewHistory
TRTTrio-Tech InternationalCOM NEW36,967$221.4K<0.1%+891+2.5%AddedHistory
IDAIdacorp IncCOM1,916$222.7K<0.1%−4−0.2%ReducedHistory
AZTAAzenta, Inc.COM6,482$224.5K<0.1%+618+10.5%AddedHistory
MDBMongoDB, Inc.CL A1,287$225.7K<0.1%00.0%UnchangedHistory
ARKRARK Restaurants CorpCOM22,383$226.1K<0.1%+1,674+8.1%AddedHistory
HTZHertz Global Holdings, IncCOM NEW57,619$227.0K<0.1%+6,606+12.9%AddedHistory
FCCOFirst Community CorpCOM10,080$227.4K<0.1%+721+7.7%AddedHistory
STAGSTAG Industrial, Inc.COM6,327$228.5K<0.1%+6,327NewHistory
ROKURoku, IncCOM CL A3,291$231.8K<0.1%+515+18.6%AddedHistory
GLNGGolar LNG LtdSHS6,103$231.9K<0.1%+93+1.5%AddedHistory
TFXTeleflex IncCOM1,684$232.7K<0.1%+230+15.8%AddedHistory
TRINTrinity Capital Inc.COM15,456$234.3K<0.1%+15,456NewHistory
CZNCCitizens & Northern CorpCOM11,721$235.8K<0.1%+11,721NewHistory
GRABGrab Holdings LtdCLASS A ORD52,698$238.7K<0.1%+3,090+6.2%AddedHistory
PKPark Hotels & Resorts Inc.COM22,380$239.0K<0.1%+2,058+10.1%AddedHistory
COLDAmericold Realty TrustCOM11,178$239.9K<0.1%+11,178NewHistory
SWBISmith & Wesson Brands, Inc.COM25,989$242.2K<0.1%+516+2.0%AddedHistory
OVBCOhio Valley Banc CorpCOM9,302$242.3K<0.1%+558+6.4%AddedHistory
MFINMedallion Financial CorpCOM27,842$242.5K<0.1%+2,461+9.7%AddedHistory
XRAYDentsply Sirona Inc.Stock16,324$243.9K<0.1%+1,320+8.8%AddedHistory
MVBFMVB Financial CorpCOM14,144$245.0K<0.1%+1,165+9.0%AddedHistory
ASRVAmeriserv Financial IncCOM101,212$245.9K<0.1%+4,396+4.5%AddedHistory
HPHelmerich & Payne, Inc.COM9,459$247.1K<0.1%+852+9.9%AddedHistory
NFGNational Fuel Gas CoStock3,123$247.3K<0.1%+3,123NewHistory
TPGTPG Inc.COM CL A5,230$248.1K<0.1%−90,133−94.5%ReducedHistory
ENOVEnovis CORPCOM6,515$248.9K<0.1%+749+13.0%AddedHistory
PKOHPark Ohio Holdings CorpCOM11,553$249.5K<0.1%+208+1.8%AddedHistory
PPIHPerma-Pipe International Holdings, Inc.COM20,101$249.9K<0.1%+1,626+8.8%AddedHistory
LUVSouthwest Airlines CoCOM7,459$250.5K<0.1%+527+7.6%AddedHistory
HEIHeico CorpCOM948$253.3K<0.1%+948NewHistory
LEALear CorpCOM NEW2,902$256.0K<0.1%+2,902NewHistory
LVSLas Vegas Sands CorpCOM6,645$256.7K<0.1%+45+0.7%AddedHistory
VIRCVirco Mfg CorporationCOM27,239$257.7K<0.1%+27,239NewHistory
SABRSabre CorpCOM91,891$258.2K<0.1%+10,530+12.9%AddedHistory
FRSTPrimis Financial Corp.COM26,621$260.1K<0.1%+10,515+65.3%AddedHistory
AUBNAuburn National Bancorporation, IncCOM12,105$261.3K<0.1%+935+8.4%AddedHistory
HLFHerbalife Ltd.COM SHS30,301$261.5K<0.1%+3,474+12.9%AddedHistory
JBHTHunt J B Transport Services IncCOM1,770$261.9K<0.1%+385+27.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK3,822$262.0K<0.1%+171+4.7%AddedHistory
STWDStarwood Property Trust, Inc.COM13,286$262.7K<0.1%+345+2.7%AddedHistory
VMIValmont Industries IncCOM929$265.1K<0.1%+929NewHistory
BWBBridgewater Bancshares IncCOM19,170$266.3K<0.1%+1,752+10.1%AddedHistory
CARTMaplebear Inc.COM6,706$267.5K<0.1%+6,706NewHistory
GTMZoomInfo Technologies Inc.Stock26,759$267.6K<0.1%−4,526−14.5%ReducedHistory
LCIDLucid Group, Inc.COM110,844$268.2K<0.1%+11,252+11.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM18,879$268.3K<0.1%+1,088+6.1%AddedHistory
LSCCLattice Semiconductor CorpCOM5,158$270.5K<0.1%+148+3.0%AddedHistory
SLMSLM CorpCOM9,234$271.2K<0.1%−2,510−21.4%ReducedHistory
CHGGChegg, IncCOM424,563$271.4K<0.1%+33,269+8.5%AddedHistory
RVTYRevvity, Inc.COM2,583$273.3K<0.1%−256−9.0%ReducedHistory
CIMChimera Investment CorpCOM SHS21,322$273.6K<0.1%+2,430+12.9%AddedHistory
AZZAzz IncCOM3,275$273.8K<0.1%−1,104−25.2%ReducedHistory
GHGuardant Health, Inc.COM6,436$274.2K<0.1%+6,436NewHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,771$275.1K<0.1%+1,771New–
ALABAstera Labs, Inc.Stock4,639$276.8K<0.1%+4,183+917.3%AddedHistory
UDRUDR, Inc.COM6,129$276.8K<0.1%+337+5.8%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM8,396$276.9K<0.1%+8,396NewHistory
SSBKSouthern States Bancshares, Inc.COM7,822$279.6K<0.1%+699+9.8%AddedHistory
FETForum Energy Technologies, Inc.COM13,908$279.7K<0.1%+1,127+8.8%AddedHistory
DNLIDenali Therapeutics Inc.COM20,639$280.6K<0.1%+2,052+11.0%AddedHistory
UAAUnder Armour, Inc.Stock45,009$281.3K<0.1%−4,753−9.6%ReducedHistory
COOKTraeger, Inc.COMMON STOCK167,696$281.7K<0.1%+14,271+9.3%AddedHistory
RNGRingCentral, Inc.CL A11,417$282.7K<0.1%+940+9.0%AddedHistory
JBGSJBG Smith PropertiesCOM17,555$282.8K<0.1%+1,998+12.8%AddedHistory
HAEHaemonetics CorpCOM4,458$283.3K<0.1%+372+9.1%AddedHistory
CBATCBAK Energy Technology LtdCOM355,536$283.4K<0.1%+28,411+8.7%AddedHistory
CARAvis Budget Group, Inc.COM3,749$284.5K<0.1%+343+10.1%AddedHistory
AVTRAvantor, Inc.COM17,659$286.3K<0.1%+5,075+40.3%AddedHistory
NWSNews CorpCL B9,461$287.3K<0.1%+9,461NewHistory
LYFTLyft, Inc.CL A COM24,213$287.4K<0.1%+2,921+13.7%AddedHistory
SAMBoston Beer Co IncCL A1,207$288.3K<0.1%+98+8.8%AddedHistory
DLTRDollar Tree, Inc.COM3,842$288.4K<0.1%+98+2.6%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