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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
EWBCEast West Bancorp IncCOM1,987$200.6K<0.1%+1,987NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,153$201.9K<0.1%−152,252−98.6%Reduced–
GIFIGulf Island Fabrication IncCOM30,401$202.2K<0.1%+2,257+8.0%AddedHistory
TRTTrio-Tech InternationalCOM NEW37,324$202.3K<0.1%+357+1.0%AddedHistory
PKOHPark Ohio Holdings CorpCOM11,357$202.8K<0.1%−196−1.7%ReducedHistory
ARKRARK Restaurants CorpCOM22,293$203.4K<0.1%−90−0.4%ReducedHistory
RITMRithm Capital Corp.REIT18,051$203.8K<0.1%+443+2.5%AddedHistory
MSAMSA Safety IncCOM1,223$204.9K<0.1%+1,223NewHistory
COLDAmericold Realty TrustCOM12,367$205.7K<0.1%+1,189+10.6%AddedHistory
CRMTAmericas Carmart IncCOM3,677$206.1K<0.1%+3,677NewHistory
ALSumisho Air Lease CorpCL A3,535$206.8K<0.1%+3,535NewHistory
LNCLincoln National CorpCOM5,981$206.9K<0.1%−53,134−89.9%ReducedHistory
DNLIDenali Therapeutics Inc.COM14,820$207.3K<0.1%−5,819−28.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,253$208.3K<0.1%+5,253NewHistory
UMBFUmb Financial CorpCOM1,984$208.6K<0.1%+1,984NewHistory
CORTCorcept Therapeutics IncCOM2,852$209.3K<0.1%−119,493−97.7%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A7,645$210.1K<0.1%+7,645NewHistory
QXOQXO, Inc.COM NEW9,829$211.7K<0.1%+9,829NewHistory
DARDarling Ingredients Inc.COM5,609$212.8K<0.1%+5,609NewHistory
HFFGHF Foods Group Inc.COM66,992$213.0K<0.1%+66,992NewHistory
PNRPENTAIR plcSHS2,086$214.1K<0.1%+2,086NewHistory
IMVTImmunovant, Inc.COM13,392$214.3K<0.1%+13,392NewHistory
IDAIdacorp IncCOM1,863$215.1K<0.1%−53−2.8%ReducedHistory
CRBGCorebridge Financial, Inc.COM6,063$215.2K<0.1%+6,063NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,304$216.3K<0.1%−123,682−98.2%Reduced–
DYDycom Industries IncCOM886$216.5K<0.1%+886NewHistory
SMHISEACOR Marine Holdings Inc.COM42,540$217.0K<0.1%−571−1.3%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A90,044$217.0K<0.1%+58,016+181.1%AddedHistory
HLFHerbalife Ltd.COM SHS25,262$217.8K<0.1%−5,039−16.6%ReducedHistory
UECUranium Energy CorpCOM32,161$218.7K<0.1%+5,029+18.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,008$219.9K<0.1%+10,008NewHistory
FCNFti Consulting, IncCOM1,362$220.0K<0.1%+1,362NewHistory
ALRMAlarm.com Holdings, Inc.COM3,892$220.2K<0.1%+3,892NewHistory
Tidal ETF Tr886364603RPAR RISK PARI11,061$220.7K<0.1%+11,061New–
DLTHDuluth Holdings Inc.COM CL B105,092$220.7K<0.1%+3,645+3.6%AddedHistory
ENOVEnovis CORPCOM7,053$221.2K<0.1%+538+8.3%AddedHistory
SWBISmith & Wesson Brands, Inc.COM25,516$221.5K<0.1%−473−1.8%ReducedHistory
CASYCaseys General Stores IncCOM436$222.5K<0.1%+436NewHistory
JBGSJBG Smith PropertiesCOM13,011$225.1K<0.1%−4,544−25.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,814$225.7K<0.1%+1,814NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS19,803$225.8K<0.1%+19,803NewHistory
PEverpure, Inc.CL A3,963$228.2K<0.1%−827−17.3%ReducedHistory
NINisource Inc.COM5,716$230.6K<0.1%+5,716NewHistory
Cyberark Software LtdM2682V108SHS567$230.7K<0.1%+567New–
CCOICogent Communications Holdings, Inc.COM NEW4,813$232.0K<0.1%−653−11.9%ReducedHistory
EXASExact Sciences CorpCOM4,373$232.4K<0.1%+4,373NewHistory
ONTOOnto Innovation Inc.COM2,310$233.1K<0.1%+2,310NewHistory
APLSApellis Pharmaceuticals, Inc.COM13,487$233.5K<0.1%+13,487NewHistory
RAMPLiveRamp Holdings, Inc.COM7,079$233.9K<0.1%−1,085−13.3%ReducedHistory
SNDRSchneider National, Inc.CL B9,701$234.3K<0.1%−4,243−30.4%ReducedHistory
BSYBentley Systems IncCOM CL B4,342$234.3K<0.1%+4,342NewHistory
STAGSTAG Industrial, Inc.COM6,510$236.2K<0.1%+183+2.9%AddedHistory
SHCSotera Health CoCOM21,265$236.5K<0.1%−7,247−25.4%ReducedHistory
KEYKeycorpCOM13,634$237.5K<0.1%+13,634NewHistory
ELANElanco Animal Health IncCOM16,747$239.1K<0.1%+912+5.8%AddedHistory
MTGMgic Investment CorpCOM8,610$239.7K<0.1%+194+2.3%AddedHistory
VIRCVirco Mfg CorporationCOM30,121$240.4K<0.1%+2,882+10.6%AddedHistory
KGCKinross Gold CorpCOM15,421$241.0K<0.1%+15,421NewHistory
SGRYSurgery Partners, Inc.Stock10,856$241.3K<0.1%−1,997−15.5%ReducedHistory
FIVEFive Below, IncCOM1,850$242.7K<0.1%−17,055−90.2%ReducedHistory
TRIPTripAdvisor, Inc.COM18,638$243.2K<0.1%+5,163+38.3%AddedHistory
KDKyndryl Holdings, Inc.Stock5,826$244.5K<0.1%+5,826NewHistory
VNOVornado Realty TrustSH BEN INT6,429$245.8K<0.1%−4,809−42.8%ReducedHistory
AWIArmstrong World Industries IncCOM1,515$246.1K<0.1%+35+2.4%AddedHistory
CZNCCitizens & Northern CorpCOM12,998$246.2K<0.1%+1,277+10.9%AddedHistory
CRWVCoreWeave, Inc.Stock1,513$246.7K<0.1%+1,513NewHistory
VYXNCR Voyix CorpCOM21,224$249.0K<0.1%−304−1.4%ReducedHistory
AZTAAzenta, Inc.COM8,120$249.9K<0.1%+1,638+25.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM11,086$251.5K<0.1%+11,086NewHistory
ASTSAST SpaceMobile, Inc.COM CL A5,383$251.5K<0.1%+5,383NewHistory
EFOREverforth IncCOM5,040$251.6K<0.1%+5,040NewHistory
GMEDGlobus Medical IncStock4,292$253.3K<0.1%−81,435−95.0%ReducedHistory
ProShares Tr74349Y837SHORT QQQ7,544$253.9K<0.1%+7,544New–
CLVTClarivate PLCORD SHS59,077$254.0K<0.1%+43,406+277.0%AddedHistory
RYRoyal Bank of CanadaStock1,935$254.5K<0.1%+1,935NewHistory
AVAVAeroVironment IncCOM896$255.3K<0.1%+896NewHistory
FIVNFive9, Inc.COM9,643$255.3K<0.1%+9,643NewHistory
VKTXViking Therapeutics, Inc.COM9,647$255.6K<0.1%+9,647NewHistory
WisdomTree Tr97717Y790US EFFIC CORE FD5,107$255.7K<0.1%+5,107New–
ASHAshland Inc.COM5,085$255.7K<0.1%+5,085NewHistory
TPGTPG Inc.COM CL A4,914$257.7K<0.1%−316−6.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM44,299$258.3K<0.1%−2,958−6.3%ReducedHistory
UAAUnder Armour, Inc.Stock37,840$258.4K<0.1%−7,169−15.9%ReducedHistory
ACLSAxcelis Technologies IncStock3,714$258.8K<0.1%+3,714NewHistory
HBIHanesbrands Inc.COM56,532$258.9K<0.1%−17,335−23.5%ReducedHistory
NFGNational Fuel Gas CoStock3,059$259.1K<0.1%−64−2.0%ReducedHistory
TDCTeradata CorpStock11,692$260.8K<0.1%+11,692NewHistory
WLKWestlake CorpCOM3,449$261.9K<0.1%+3,449NewHistory
CVICVR Energy IncCOM9,819$263.6K<0.1%+9,819NewHistory
CIENCiena CorpCOM NEW3,245$263.9K<0.1%+3,245NewHistory
PTENPatterson Uti Energy IncCOM44,723$265.2K<0.1%+33,245+289.6%AddedHistory
IPGPIpg Photonics CorpCOM3,869$265.6K<0.1%+3,869NewHistory
PNWPinnacle West Capital CorpCOM2,976$266.3K<0.1%−1,624−35.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM16,855$266.3K<0.1%+1,603+10.5%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,960$266.6K<0.1%+12,960NewHistory
FCCOFirst Community CorpCOM11,079$270.1K<0.1%+999+9.9%AddedHistory
STWDStarwood Property Trust, Inc.COM13,506$271.1K<0.1%+220+1.7%AddedHistory
MKTXMarketaxess Holdings IncCOM1,224$273.4K<0.1%−492−28.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM17,898$274.9K<0.1%−981−5.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF10,414$276.0K<0.1%−276,646−96.4%Reduced–

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