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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
VTRSViatris IncStock33,199$289.2K<0.1%+4,678+16.4%AddedHistory
CGNXCognex CorpCOM9,752$290.9K<0.1%+9,752NewHistory
HEHawaiian Electric Industries IncCOM26,690$292.3K<0.1%+3,060+12.9%AddedHistory
FONRFonar CorpCOM NEW21,139$296.2K<0.1%+1,504+7.7%AddedHistory
ORAOrmat Technologies, Inc.COM4,201$297.3K<0.1%+286+7.3%AddedHistory
IEXIdex CorpCOM1,646$297.9K<0.1%+54+3.4%AddedHistory
UEICUniversal Electronics IncCOM48,816$298.8K<0.1%+3,802+8.4%AddedHistory
TFSLTFS Financial CORPCOM24,168$299.4K<0.1%+3,102+14.7%AddedHistory
ESOAEnergy Services of America CORPCOM31,996$302.4K<0.1%−25,932−44.8%ReducedHistory
DKNGDraftKings Inc.Stock9,115$302.7K<0.1%+1,391+18.0%AddedHistory
CNACna Financial CorpCOM5,966$303.0K<0.1%+684+12.9%AddedHistory
LBRDALiberty Broadband CorpCOM SER A3,579$304.2K<0.1%+3,579NewHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A90,880$304.4K<0.1%+7,683+9.2%AddedHistory
ELEstee Lauder Companies IncCL A4,619$304.9K<0.1%+898+24.1%AddedHistory
SGRYSurgery Partners, Inc.Stock12,853$305.3K<0.1%+1,278+11.0%AddedHistory
GOCOGoHealth, Inc.CL A NEW25,008$306.8K<0.1%+1,790+7.7%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM25,399$308.9K<0.1%+1,972+8.4%AddedHistory
TRUTransUnionCOM3,733$309.8K<0.1%−751−16.7%ReducedHistory
COOCooper Companies, Inc.COM3,675$310.0K<0.1%+119+3.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,205$310.0K<0.1%+355+12.5%AddedHistory
NTNXNutanix, Inc.Stock4,449$310.6K<0.1%−1,095−19.8%ReducedHistory
NODKNI Holdings, Inc.COM21,850$311.6K<0.1%+796+3.8%AddedHistory
ANGIAngi Inc.CL A NEW20,357$313.7K<0.1%+20,357NewHistory
ALTOAlto Ingredients, Inc.COM275,552$314.1K<0.1%+21,626+8.5%AddedHistory
ALKAlaska Air Group, Inc.COM6,423$316.1K<0.1%+2,414+60.2%AddedHistory
RIORio Tinto PLCADR5,280$317.2K<0.1%+288+5.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT24,588$317.4K<0.1%+2,238+10.0%AddedHistory
AITApplied Industrial Technologies IncCOM1,411$318.0K<0.1%+1,411NewHistory
SNDRSchneider National, Inc.CL B13,944$318.6K<0.1%+1,494+12.0%AddedHistory
EBFEnnis, Inc.COM15,894$319.3K<0.1%+15,894NewHistory
RGLDRoyal Gold IncStock1,957$320.0K<0.1%+31+1.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM9,588$320.1K<0.1%+255+2.7%AddedHistory
EVRGEvergy, Inc.Stock4,648$320.5K<0.1%+758+19.5%AddedHistory
BALLBALL CorpCOM6,167$321.1K<0.1%+590+10.6%AddedHistory
AUAngloGold Ashanti PLCCOM SHS8,651$321.1K<0.1%+8,651NewHistory
NOMDNomad Foods LtdUSD ORD SHS16,355$321.4K<0.1%−2,556−13.5%ReducedHistory
NVSTEnvista Holdings CorpCOM18,637$321.7K<0.1%−729−3.8%ReducedHistory
SMTCSemtech CorpStock9,389$323.0K<0.1%+968+11.5%AddedHistory
PAGPenske Automotive Group, Inc.COM2,250$324.0K<0.1%−521−18.8%ReducedHistory
SPTSprout Social, Inc.COM CL A14,766$324.7K<0.1%+14,766NewHistory
TUSKMammoth Energy Services, Inc.COM159,685$325.8K<0.1%+13,111+8.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock9,515$325.8K<0.1%−495−4.9%ReducedHistory
SFBCSound Financial Bancorp, Inc.COM6,527$327.3K<0.1%+30.0%AddedHistory
BOTJBank of the James Financial Group IncCOM22,211$328.3K<0.1%+1,613+7.8%AddedHistory
SHCSotera Health CoCOM28,512$332.4K<0.1%+2,845+11.1%AddedHistory
BIDUBaidu, Inc.ADR3,624$333.5K<0.1%+3,624NewHistory
DITAmcon Distributing CoCOM NEW2,846$333.9K<0.1%+40+1.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW5,466$335.1K<0.1%+510+10.3%AddedHistory
FXNCFirst National CorpCOM15,089$338.7K<0.1%+959+6.8%AddedHistory
WTSWatts Water Technologies IncCL A1,682$343.0K<0.1%+30+1.8%AddedHistory
AMBAAmbarella IncSHS6,838$344.2K<0.1%+1,758+34.6%AddedHistory
TWTradeweb Markets Inc.Stock2,322$344.7K<0.1%−284−10.9%ReducedHistory
OUTOUTFRONT Media Inc.REIT21,399$345.4K<0.1%+21,399NewHistory
TITNTitan Machinery Inc.COM20,376$347.2K<0.1%+376+1.9%AddedHistory
ROLRollins IncCOM6,427$347.3K<0.1%+918+16.7%AddedHistory
OMCLOmnicell, Inc.COM9,953$348.0K<0.1%+1,243+14.3%AddedHistory
LFVNLifevantage CorpCOM NEW23,870$348.0K<0.1%−24,990−51.1%ReducedHistory
KBRKBR, Inc.COM7,002$348.8K<0.1%+7,002NewHistory
LLoews CorpCOM3,807$349.9K<0.1%+414+12.2%AddedHistory
INBKFirst Internet BancorpCOM13,135$351.8K<0.1%+5,893+81.4%AddedHistory
SNAPSnap IncStock40,393$351.8K<0.1%+4,754+13.3%AddedHistory
FGBIFirst Guaranty Bancshares, Inc.COM46,048$354.6K<0.1%+3,742+8.8%AddedHistory
EROEro Copper Corp.COM29,345$355.7K<0.1%+29,345NewHistory
AMEDAmedisys IncCOM3,854$357.0K<0.1%+354+10.1%AddedHistory
SWKStanley Black & Decker, Inc.COM4,645$357.1K<0.1%+353+8.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A4,447$357.1K<0.1%−2,587−36.8%ReducedHistory
USFDUS Foods Holding Corp.COM5,482$358.9K<0.1%+5,482NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,087$359.2K<0.1%+3,087NewHistory
PFGCPerformance Food Group CoCOM4,571$359.4K<0.1%+4,571NewHistory
ITTItt Inc.COM2,784$359.6K<0.1%+2,784NewHistory
WSTWest Pharmaceutical Services IncCOM1,611$360.7K<0.1%+224+16.1%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,017$361.6K<0.1%+632+18.7%AddedHistory
LMBLimbach Holdings, Inc.COM4,861$362.0K<0.1%+57+1.2%AddedHistory
CFGCitizens Financial Group IncCOM8,838$362.1K<0.1%+554+6.7%AddedHistory
PSECProspect Capital CorpCOM88,397$362.4K<0.1%+51,562+140.0%AddedHistory
SEESealed Air CorpCOM12,560$363.0K<0.1%+500+4.1%AddedHistory
BDLFlanigans Enterprises IncCOM14,725$363.9K<0.1%+445+3.1%AddedHistory
BILLBILL Holdings, Inc.Stock8,002$367.2K<0.1%+2,678+50.3%AddedHistory
VRAVera Bradley, Inc.COM163,636$368.2K<0.1%+12,021+7.9%AddedHistory
PPLIPeople IncCOM NEW8,037$369.2K<0.1%+718+9.8%AddedHistory
ASANAsana, Inc.CL A25,441$370.7K<0.1%+7,381+40.9%AddedHistory
MKTXMarketaxess Holdings IncCOM1,716$371.3K<0.1%+133+8.4%AddedHistory
ESSEssex Property Trust, Inc.COM1,215$372.5K<0.1%+20+1.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,567$373.5K<0.1%−250,907−96.7%ReducedHistory
GEOSGeospace Technologies CorpCOM52,207$376.4K<0.1%+3,969+8.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,547$376.8K<0.1%+199+14.8%AddedHistory
STRLSterling Infrastructure, Inc.COM3,338$377.9K<0.1%+3,338NewHistory
SGASaga Communications IncCL A NEW30,406$379.2K<0.1%+1,769+6.2%AddedHistory
EPAMEPAM Systems, Inc.COM2,254$380.6K<0.1%+1,291+134.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS20,677$380.7K<0.1%+20,677NewHistory
CMAComerica IncCOM6,464$381.8K<0.1%+724+12.6%AddedHistory
HEI.AHeico CorpCL A1,811$382.1K<0.1%+54+3.1%AddedHistory
FLGTFulgent Genetics, Inc.COM22,670$383.1K<0.1%−72,341−76.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock33,126$385.3K<0.1%+1,631+5.2%AddedHistory
DEIDouglas Emmett IncCOM24,086$385.4K<0.1%+1,864+8.4%AddedHistory
WCCWesco International IncCOM2,491$386.9K<0.1%+2,491NewHistory
PTCPTC Inc.Stock2,498$387.1K<0.1%+75+3.1%AddedHistory
IOTSamsara Inc.Stock10,168$389.7K<0.1%+335+3.4%AddedHistory
ICLRIcon PLCCOM2,233$390.8K<0.1%+565+33.9%AddedHistory
AVTAvnet IncCOM8,142$391.5K<0.1%+696+9.3%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