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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
NLYAnnaly Capital Management IncREIT19,282$391.6K<0.1%+3,029+18.6%AddedHistory
HIWHighwoods Properties, Inc.COM13,243$392.5K<0.1%+1,248+10.4%AddedHistory
WEXWEX Inc.COM2,508$393.8K<0.1%+2,508NewHistory
MHKMohawk Industries IncCOM3,451$394.0K<0.1%+46+1.4%AddedHistory
PFGPrincipal Financial Group IncCOM4,678$394.7K<0.1%+497+11.9%AddedHistory
LNTAlliant Energy CorpStock6,166$396.8K<0.1%+974+18.8%AddedHistory
FLEXFlex Ltd.Stock12,013$397.4K<0.1%+12,013NewHistory
MSGSMadison Square Garden Sports Corp.CL A2,055$400.1K<0.1%+200+10.8%AddedHistory
FHBFirst Hawaiian, Inc.COM16,407$401.0K<0.1%+1,542+10.4%AddedHistory
CCChemours CoStock29,819$403.5K<0.1%+29,819NewHistory
DLOdLocal LtdCLASS A COM48,688$406.1K<0.1%+1,281+2.7%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,793$406.4K<0.1%+1,044+9.7%AddedHistory
LARKLandmark Bancorp IncCOM14,933$406.8K<0.1%+377+2.6%AddedHistory
ZBRAZebra Technologies CorpCL A1,441$407.2K<0.1%+97+7.2%AddedHistory
HUBBHubbell IncCOM1,233$408.0K<0.1%+196+18.9%AddedHistory
LIILennox International IncCOM729$408.8K<0.1%−2,201−75.1%ReducedHistory
ALEAllete IncCOM NEW6,233$409.5K<0.1%+558+9.8%AddedHistory
ALBAlbemarle CorpStock5,704$410.8K<0.1%+5,704NewHistory
KMXCarMax IncCOM5,273$410.9K<0.1%+585+12.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY18,753$411.8K<0.1%−612−3.2%ReducedHistory
SMGScotts Miracle-Gro CoStock7,524$413.0K<0.1%+1,569+26.3%AddedHistory
Vanguard Health Care ETF92204A504ETF1,562$413.5K<0.1%+1,562New–
GBDCGolub Capital BDC, Inc.COM27,411$415.0K<0.1%+15,988+140.0%AddedHistory
WATWaters CorpCOM1,126$415.0K<0.1%+160+16.6%AddedHistory
VNOVornado Realty TrustSH BEN INT11,238$415.7K<0.1%−3,516−23.8%ReducedHistory
RFRegions Financial CorpCOM19,152$416.2K<0.1%+1,278+7.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,776$417.8K<0.1%+2,776NewHistory
SNDSmart Sand, Inc.COM161,480$418.2K<0.1%+10,588+7.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM5,017$419.1K<0.1%−103,037−95.4%ReducedHistory
ATRAptargroup, Inc.Stock2,835$420.7K<0.1%+671+31.0%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM25,114$420.9K<0.1%+1,706+7.3%AddedHistory
FINWFinwise BancorpCOM24,052$421.2K<0.1%+1,591+7.1%AddedHistory
WKWorkiva IncCOM CL A5,552$421.5K<0.1%+5,552NewHistory
FTDRFrontdoor, Inc.COM11,008$422.9K<0.1%+1,044+10.5%AddedHistory
JWNNordstrom IncStock17,319$423.4K<0.1%+1,686+10.8%AddedHistory
KNFKnife River CorpStock4,700$424.0K<0.1%+4,700NewHistory
PROVProvident Financial Holdings IncCOM29,084$424.3K<0.1%+2,120+7.9%AddedHistory
SWSmurfit Westrock plcStock9,436$425.2K<0.1%−42−0.4%ReducedHistory
SLGSL Green Realty CorpCOM7,374$425.5K<0.1%+722+10.9%AddedHistory
HBIHanesbrands Inc.COM73,867$426.2K<0.1%+15,744+27.1%AddedHistory
VEEVVeeva Systems IncStock1,845$427.4K<0.1%−2,420−56.7%ReducedHistory
GLGlobe Life Inc.COM3,251$428.2K<0.1%+3,251NewHistory
REGRegency Centers CorpCOM5,856$431.9K<0.1%+511+9.6%AddedHistory
HBANHuntington Bancshares IncCOM28,888$433.6K<0.1%+1,366+5.0%AddedHistory
SUISun Communities IncCOM3,376$434.3K<0.1%+829+32.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM6,516$434.6K<0.1%+804+14.1%AddedHistory
NNBRNN IncCOM192,321$434.6K<0.1%+3,260+1.7%AddedHistory
ERIEErie Indemnity CoCL A1,039$435.4K<0.1%+259+33.2%AddedHistory
BSETBassett Furniture Industries IncCOM28,643$436.8K<0.1%+2,089+7.9%AddedHistory
BWXTBWX Technologies, Inc.COM4,440$438.0K<0.1%−399−8.2%ReducedHistory
PNWPinnacle West Capital CorpCOM4,600$438.1K<0.1%+523+12.8%AddedHistory
HTGCHercules Capital, Inc.COM22,854$439.0K<0.1%+10,559+85.9%AddedHistory
FDSFactset Research Systems IncStock972$441.9K<0.1%+210+27.6%AddedHistory
OGSONE Gas, Inc.COM5,848$442.1K<0.1%+522+9.8%AddedHistory
NYTNew York Times CoCL A8,947$442.2K<0.1%+8,947NewHistory
HOGHarley-Davidson, Inc.COM17,560$443.4K<0.1%+2,712+18.3%AddedHistory
VLTOVeralto CorpStock4,551$443.5K<0.1%+770+20.4%AddedHistory
HAINHain Celestial Group IncCOM106,958$443.9K<0.1%+106,958NewHistory
BMIBadger Meter IncCOM2,344$445.9K<0.1%−1,549−39.8%ReducedHistory
CPBCAMPBELL'S CoCOM11,183$446.4K<0.1%+11,183NewHistory
Paramount Global92556H206CL B37,347$446.7K<0.1%−20,906−35.9%Reduced–
SBACSba Communications CorpCL A2,041$449.0K<0.1%+229+12.6%AddedHistory
BSVNBank7 Corp.COM11,655$451.5K<0.1%−17,571−60.1%ReducedHistory
BXPBXP, Inc.COM6,723$451.7K<0.1%+722+12.0%AddedHistory
MACMacerich CoCOM26,361$452.6K<0.1%+2,983+12.8%AddedHistory
FEFirstenergy CorpCOM11,213$453.2K<0.1%+732+7.0%AddedHistory
ETSYEtsy IncCOM9,673$456.4K<0.1%+3,451+55.5%AddedHistory
CTRNCiti Trends IncCOM20,708$458.4K<0.1%−4,570−18.1%ReducedHistory
EPREpr PropertiesCOM SH BEN INT8,746$460.1K<0.1%+804+10.1%AddedHistory
TRMBTrimble Inc.COM7,023$461.1K<0.1%+607+9.5%AddedHistory
AYIAcuity Inc. (DE)Stock1,751$461.1K<0.1%−311−15.1%ReducedHistory
DGDollar General CorpCOM5,253$461.9K<0.1%−28,904−84.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,762$462.9K<0.1%−174−5.9%ReducedHistory
INVHInvitation Homes Inc.COM13,324$464.3K<0.1%+1,290+10.7%AddedHistory
CPAYCorpay, Inc.COM SHS1,335$465.5K<0.1%−4,924−78.7%ReducedHistory
WHGWestwood Holdings Group IncCOM28,751$465.8K<0.1%+2,291+8.7%AddedHistory
TSQTownsquare Media, Inc.CL A57,613$469.0K<0.1%+979+1.7%AddedHistory
PINSPinterest, Inc.CL A15,168$470.2K<0.1%+4,748+45.6%AddedHistory
ALLYAlly Financial Inc.Stock12,900$470.5K<0.1%+1,292+11.1%AddedHistory
STRSitio Royalties Corp.CLASS A COM23,936$475.6K<0.1%−2,253−8.6%ReducedHistory
MASIMasimo CorpCOM2,864$477.1K<0.1%−1,027−26.4%ReducedHistory
WOWWideOpenWest, Inc.COM96,638$478.4K<0.1%+52,669+119.8%AddedHistory
ATOAtmos Energy CorpCOM3,117$481.8K<0.1%+245+8.5%AddedHistory
MPMP Materials Corp.COM CL A19,775$482.7K<0.1%+5,181+35.5%AddedHistory
FTVFortive CorpStock6,619$484.4K<0.1%+430+6.9%AddedHistory
MKCMcCormick & Co IncStock5,903$485.9K<0.1%+941+19.0%AddedHistory
CNPCenterpoint Energy IncCOM13,411$485.9K<0.1%+1,384+11.5%AddedHistory
MYFWFirst Western Financial IncCOM24,763$486.6K<0.1%+1,824+8.0%AddedHistory
HZOMarinemax IncCOM22,863$491.6K<0.1%+384+1.7%AddedHistory
IRMIron Mountain IncCOM5,728$492.8K<0.1%+537+10.3%AddedHistory
LBLandBridge Co LLCCL A6,865$493.9K<0.1%+6,865NewHistory
FMNBFarmers National Banc CorpCOM38,058$496.7K<0.1%+12,735+50.3%AddedHistory
CRKComstock Resources IncCOM24,445$497.2K<0.1%−2,020−7.6%ReducedHistory
MAINMain Street Capital CORPCEF8,798$497.6K<0.1%−885−9.1%ReducedHistory
UBFOUnited Security BancsharesCOM55,608$498.2K<0.1%+4,068+7.9%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ8,702$498.6K<0.1%−510−5.5%Reduced–
MBCNMiddlefield Banc CorpCOM NEW17,863$499.3K<0.1%+598+3.5%AddedHistory
CVNACarvana Co.CL A2,395$500.7K<0.1%−541−18.4%ReducedHistory
LEN.BLennar CorpCL B4,597$501.4K<0.1%+1,976+75.4%AddedHistory
BELFBBel Fuse IncCL B6,700$501.6K<0.1%−4,806−41.8%ReducedHistory

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