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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,746
+132 vs. Q1 2025
Portfolio value
$8.83B
+$1.81B (+25.7%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Empowered Funds, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FHIFederated Hermes, Inc.CL B53,243$2.36M<0.1%−291,316−84.5%ReducedHistory
EQIXEquinix IncCOM2,970$2.36M<0.1%−80−2.6%ReducedHistory
ATKRAtkore Inc.COM33,580$2.37M<0.1%+579+1.8%AddedHistory
SHWSherwin Williams CoCOM6,906$2.37M<0.1%+670+10.7%AddedHistory
OKTAOkta, Inc.CL A23,753$2.37M<0.1%+16,217+215.2%AddedHistory
CTEVClaritev CorpCL A NEW52,638$2.38M<0.1%+2,576+5.1%AddedHistory
MTWManitowoc Co IncCOM NEW197,860$2.38M<0.1%+7,720+4.1%AddedHistory
HESMHess Midstream LPCL A SHS61,959$2.39M<0.1%−4,803−7.2%ReducedHistory
MSTRStrategy IncStock5,920$2.39M<0.1%+1,486+33.5%AddedHistory
SMBKSmartfinancial Inc.COM NEW71,033$2.40M<0.1%+5,324+8.1%AddedHistory
DCHDauch CorpCOM591,866$2.41M<0.1%+24,076+4.2%AddedHistory
WECWec Energy Group, Inc.Stock23,290$2.43M<0.1%+6,592+39.5%AddedHistory
EIXEdison InternationalStock47,084$2.43M<0.1%+38,209+430.5%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES12,079$2.43M<0.1%−59,714−83.2%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF94,873$2.44M<0.1%+94,873New–
CMCCommercial Metals CoStock50,018$2.45M<0.1%−3,287−6.2%ReducedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR53,253$2.45M<0.1%+53,253New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,493$2.45M<0.1%+3,832+39.7%Added–
HBNCHorizon Bancorp IncCOM159,605$2.45M<0.1%+9,170+6.1%AddedHistory
JLLJones Lang Lasalle IncCOM9,622$2.46M<0.1%+5,576+137.8%AddedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL137,426$2.47M<0.1%−49,667−26.5%Reduced–
SHOPShopify Inc.Stock21,442$2.47M<0.1%−2,211−9.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM78,866$2.48M<0.1%−508−0.6%ReducedHistory
SENEASeneca Foods CorpCL A24,504$2.49M<0.1%+9,639+64.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL37,031$2.49M<0.1%+37,031New–
FNFFidelity National Financial, Inc.COM SHS44,518$2.50M<0.1%−5,555−11.1%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN49,768$2.50M<0.1%+49,768New–
XYLXylem Inc.COM19,390$2.51M<0.1%+10,712+123.4%AddedHistory
CNDTCONDUENT IncCOM950,751$2.51M<0.1%+86,561+10.0%AddedHistory
ROCKGibraltar Industries, Inc.COM42,606$2.51M<0.1%+42,606NewHistory
ULHUniversal Logistics Holdings, Inc.COM99,369$2.52M<0.1%−8,899−8.2%ReducedHistory
OIIOceaneering International IncStock121,991$2.53M<0.1%+1,215+1.0%AddedHistory
MELIMercadolibre IncCOM968$2.53M<0.1%+208+27.4%AddedHistory
AOSSmith A O CorpCOM38,761$2.54M<0.1%−7,361−16.0%ReducedHistory
HLNEHamilton Lane INCCL A17,980$2.56M<0.1%+17,980NewHistory
CIVICivitas Resources, Inc.EQUITY US CM92,988$2.56M<0.1%+20,090+27.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF84,966$2.56M<0.1%+84,966New–
DPZDominos Pizza IncCOM5,687$2.56M<0.1%+1,188+26.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM41,970$2.58M<0.1%−4,818−10.3%ReducedHistory
CHRDChord Energy CorpCOM NEW26,646$2.58M<0.1%−7,303−21.5%ReducedHistory
RPAYRepay Holdings CorpCOM CL A536,092$2.58M<0.1%+38,467+7.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK111,007$2.60M<0.1%+111,007NewHistory
CVEOCiveo CorpCOM NEW112,597$2.60M<0.1%+6,279+5.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock35,136$2.60M<0.1%+6,288+21.8%AddedHistory
KODKEastman Kodak CoCOM NEW462,108$2.61M<0.1%+26,729+6.1%AddedHistory
NGSNatural Gas Services Group IncCOM101,809$2.63M<0.1%+3,330+3.4%AddedHistory
FASTFastenal CoStock62,702$2.63M<0.1%−24,904−28.4%ReducedConverted for a 2-for-1 splitHistory
MANHManhattan Associates IncStock13,343$2.63M<0.1%+7,640+134.0%AddedHistory
WSOWatsco IncCOM5,972$2.64M<0.1%+45+0.8%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM217,820$2.66M<0.1%+19,467+9.8%AddedHistory
BLDQXO Insulation, LLCStock8,204$2.66M<0.1%+1,066+14.9%AddedHistory
KELYAKelly Services IncCL A227,053$2.66M<0.1%+12,224+5.7%AddedHistory
VLGEAVillage Super Market IncCL A NEW69,232$2.67M<0.1%+5,110+8.0%AddedHistory
EQBKEquity Bancshares IncCOM CL A65,564$2.68M<0.1%+3,796+6.1%AddedHistory
STLDSteel Dynamics IncCOM20,910$2.68M<0.1%−20,037−48.9%ReducedHistory
SHOEShoe Station Group IncCOM143,887$2.69M<0.1%+3,736+2.7%AddedHistory
BRKLBrookline Bancorp IncCOM255,468$2.70M<0.1%−4,434−1.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A99,085$2.71M<0.1%+99,085NewHistory
TSNTyson Foods, Inc.Stock48,544$2.72M<0.1%+20,468+72.9%AddedHistory
PORPortland General Electric CoCOM NEW66,924$2.72M<0.1%−133,671−66.6%ReducedHistory
UFCSUnited Fire Group IncCOM95,009$2.73M<0.1%−1,654−1.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS44,442$2.73M<0.1%+3,454+8.4%AddedHistory
ROSTRoss Stores, Inc.COM21,537$2.75M<0.1%+1,136+5.6%AddedHistory
FISVFiserv IncStock15,956$2.75M<0.1%−25,702−61.7%ReducedHistory
MTDRMatador Resources CoCOM57,807$2.76M<0.1%+2,886+5.3%AddedHistory
FSUNFirstsun Capital BancorpCOM79,466$2.76M<0.1%+6,938+9.6%AddedHistory
RLIRli CorpCOM38,262$2.76M<0.1%+9,085+31.1%AddedHistory
MATXMatson, Inc.COM24,922$2.78M<0.1%+24,922NewHistory
ADUSAddus HomeCare CorpCOM24,114$2.78M<0.1%+5,941+32.7%AddedHistory
TIPTTiptree Inc.COM118,512$2.79M<0.1%−2,128−1.8%ReducedHistory
MSCIMSCI Inc.Stock4,847$2.80M<0.1%+2,844+142.0%AddedHistory
MBWMMercantile Bank CorpCOM60,342$2.80M<0.1%+2,611+4.5%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW100,203$2.81M<0.1%+5,782+6.1%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS21,519$2.81M<0.1%+5,749+36.5%AddedHistory
STZConstellation Brands, Inc.Stock17,277$2.81M<0.1%+7,674+79.9%AddedHistory
OZKBank OZKCOM59,826$2.82M<0.1%−211−0.4%ReducedHistory
IPInternational Paper CoCOM60,150$2.82M<0.1%−94,237−61.0%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS318,943$2.82M<0.1%+318,943NewHistory
CAAPCorporacion America Airports S.A.COM139,327$2.82M<0.1%+139,327NewHistory
NTRSNorthern Trust CorpCOM22,289$2.83M<0.1%+2,177+10.8%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT50,420$2.83M<0.1%−32,091−38.9%ReducedHistory
PPCPilgrims Pride CorpStock62,895$2.83M<0.1%−12,737−16.8%ReducedHistory
STTState Street CorpCOM26,820$2.83M<0.1%+3,557+15.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A145,938$2.84M<0.1%+145,938NewHistory
SWIMLatham Group, Inc.COM445,196$2.84M<0.1%+39,989+9.9%AddedHistory
PPBIPacific Premier Bancorp IncCOM134,944$2.85M<0.1%+134,944NewHistory
EQNREquinor ASASPONSORED ADR113,261$2.85M<0.1%+1,067+1.0%AddedHistory
FSVFirstService CorpCOM16,348$2.85M<0.1%+3,993+32.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM243,194$2.86M<0.1%+14,301+6.2%AddedHistory
APAAPA CorpStock156,629$2.86M<0.1%+43,358+38.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL56,744$2.87M<0.1%+56,744New–
MRSHMarsh & McLennan Companies, Inc.Stock13,124$2.87M<0.1%+130+1.0%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM103,674$2.87M<0.1%+7,445+7.7%AddedHistory
CABOCable One, Inc.COM21,197$2.88M<0.1%+21,197NewHistory
DUKDuke Energy CORPStock24,399$2.88M<0.1%+1,237+5.3%AddedHistory
CBNKCapital Bancorp IncCOM85,777$2.88M<0.1%+2,376+2.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY28,903$2.90M<0.1%−23,522−44.9%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF62,648$2.91M<0.1%+62,648New–
VRSKVerisk Analytics, Inc.COM9,358$2.92M<0.1%+4,776+104.2%AddedHistory
CMGChipotle Mexican Grill IncCOM51,955$2.92M<0.1%+25,495+96.4%AddedHistory

Sold out since Q1 2025 (129)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Malvern FDS922020805STRM INFPROIDX628,930$31.3M0.4%–
PIMCO ETF Tr72201R30415+ YR US TIPS285,894$15.7M0.2%–
ECHOEchoStar CORPCL A389,311$9.96M0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 1441,682$9.58M0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM97,862$9.06M0.1%–
iShares Tr46435U853BROAD USD HIGH212,247$7.77M0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL403,415$7.64M0.1%–
NMRKNewmark Group, Inc.CL A598,773$7.29M0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF115,444$6.15M0.1%–
STEPStepStone Group Inc.COM CL A112,647$5.88M0.1%History
ADMAAdma Biologics, Inc.COM293,227$5.82M0.1%History
FTAIFTAI Aviation Ltd.SHS52,347$5.81M0.1%History
Vanguard Dividend Appreciation ETF921908844ETF29,143$5.65M0.1%–
FOURShift4 Payments, Inc.CL A69,012$5.64M0.1%History
SGOLabrdn Gold ETF TrustETF188,241$5.61M0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF201,419$5.49M0.1%–
Vanguard World FD921910709EXTENDED DUR77,934$5.48M0.1%–
iShares Tr4642874571 3 YR TREAS BD63,097$5.22M0.1%–
PTGXProtagonist Therapeutics, IncCOM102,532$4.96M0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI237,235$4.64M0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A198,627$4.32M0.1%History
ZYMEZymeworks Inc.COM360,044$4.29M0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT48,286$3.86M0.1%–
Barrick Gold Corp067901108COM190,147$3.70M0.1%–
SPTNSpartanNash CoCOM182,033$3.69M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF21,472$3.67M0.1%–
COKECoca-Cola Consolidated, Inc.COM2,444$3.30M<0.1%History
OPENOpendoor Technologies Inc.COM3,203,586$3.27M<0.1%History
RDUSRadius Recycling, Inc.CL A108,363$3.13M<0.1%History
AUBAtlantic Union Bankshares CorpCOM96,678$3.01M<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF12,307$2.49M<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN61,409$2.42M<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF48,343$2.41M<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A1,130,653$2.26M<0.1%History
JEFJefferies Financial Group Inc.COM41,430$2.22M<0.1%History
PFBCPreferred BankCOM NEW25,605$2.14M<0.1%History
BROSDutch Bros Inc.CL A33,843$2.09M<0.1%History
FBKFB Financial CorpCOM45,038$2.09M<0.1%History
TEXTerex CorpStock54,193$2.05M<0.1%History
TCBKTrico BancsharesCOM51,204$2.05M<0.1%History
PLNTPlanet Fitness, Inc.CL A19,572$1.89M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD65,329$1.86M<0.1%History
ACLXArcellx, Inc.COMMON STOCK26,954$1.77M<0.1%History
FFINFirst Financial Bankshares IncCOM48,994$1.76M<0.1%History
Abacus FCF ETF Tr89628W302LEADERS ETF27,434$1.75M<0.1%–
MIRMMirum Pharmaceuticals, Inc.COM38,386$1.73M<0.1%History
INVAInnoviva, Inc.COM95,228$1.73M<0.1%History
STCStewart Information Services CorpCOM22,750$1.62M<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM48,045$1.57M<0.1%History
Global X FDS37954Y343GLBL X MLP ETF29,213$1.56M<0.1%–
iShares Inc464286806MSCI GERMANY ETF40,384$1.50M<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW134,279$1.39M<0.1%History
LSEALandsea Homes CorpCOM207,648$1.33M<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS38,234$1.29M<0.1%–
BANCBanc of California, Inc.COM89,056$1.26M<0.1%History
Ea Series Trust02072L516ALPHA ARCHITECT14,102$1.24M<0.1%–
BGBunge Global SACOM SHS15,730$1.20M<0.1%History
SLVMSylvamo CorpCOMMON STOCK17,730$1.19M<0.1%History
THOThor Industries IncCOM15,522$1.18M<0.1%History
CENXCentury Aluminum CoCOM59,186$1.10M<0.1%History
UGIUgi CorpStock30,925$1.02M<0.1%History
DFSDiscover Financial ServicesCOM5,772$985.3K<0.1%History
UTIUniversal Technical Institute IncCOM37,475$962.4K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF4,678$939.2K<0.1%–
iShares Russell 2000 ETF464287655ETF4,603$918.3K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF13,195$875.4K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,405$870.8K<0.1%–
YUMCYum China Holdings, Inc.COM16,310$849.1K<0.1%History
EXLSExlService Holdings, Inc.COM17,384$820.7K<0.1%History
JDJD.com, Inc.SPON ADS CL A19,462$800.3K<0.1%History
FLICFirst of Long Island CorpCOM62,112$767.1K<0.1%History
LINCLincoln Educational Services CorpCOM47,648$756.2K<0.1%History
TBITrueBlue, Inc.COM141,822$753.1K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF8,917$653.3K<0.1%–
CWBCCommunity West BancsharesCOM31,579$583.6K<0.1%History
PHXPHX Minerals Inc.CL A144,520$570.9K<0.1%History
TXNMTXNM Energy IncCOM10,229$547.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,589$528.3K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF8,624$522.8K<0.1%–
SONSonoco Products CoCOM11,058$522.4K<0.1%History
LECOLincoln Electric Holdings IncCOM2,685$507.9K<0.1%History
LILi Auto Inc.SPONSORED ADS20,076$505.9K<0.1%History
BELFBBel Fuse IncCL B6,700$501.6K<0.1%History
EPREpr PropertiesCOM SH BEN INT8,746$460.1K<0.1%History
MACMacerich CoCOM26,361$452.6K<0.1%History
BSVNBank7 Corp.COM11,655$451.5K<0.1%History
REGRegency Centers CorpCOM5,856$431.9K<0.1%History
JWNNordstrom IncStock17,319$423.4K<0.1%History
Vanguard Health Care ETF92204A504ETF1,562$413.5K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,793$406.4K<0.1%History
DLOdLocal LtdCLASS A COM48,688$406.1K<0.1%History
FHBFirst Hawaiian, Inc.COM16,407$401.0K<0.1%History
FLGTFulgent Genetics, Inc.COM22,670$383.1K<0.1%History
CMAComerica IncCOM6,464$381.8K<0.1%History
ASANAsana, Inc.CL A25,441$370.7K<0.1%History
PSECProspect Capital CorpCOM88,397$362.4K<0.1%History
EROEro Copper Corp.COM29,345$355.7K<0.1%History
OMCLOmnicell, Inc.COM9,953$348.0K<0.1%History
OUTOUTFRONT Media Inc.REIT21,399$345.4K<0.1%History
AMBAAmbarella IncSHS6,838$344.2K<0.1%History