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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
LUMNLumen Technologies, Inc.Stock80,223$351.4K<0.1%−191,808−70.5%ReducedHistory
SLGSL Green Realty CorpCOM5,679$351.5K<0.1%−1,695−23.0%ReducedHistory
SNDSmart Sand, Inc.COM175,870$353.5K<0.1%+14,390+8.9%AddedHistory
FNFabrinetSHS1,204$354.8K<0.1%−10,596−89.8%ReducedHistory
MASIMasimo CorpCOM2,117$356.1K<0.1%−747−26.1%ReducedHistory
KBRKBR, Inc.COM7,450$357.2K<0.1%+448+6.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,916$360.4K<0.1%+2,916New–
MHKMohawk Industries IncCOM3,454$362.1K<0.1%+3+0.1%AddedHistory
MRNAModerna, Inc.Stock13,137$362.4K<0.1%+13,137NewHistory
FLFoot Locker, Inc.COM14,824$363.2K<0.1%−408,639−96.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM2,449$365.4K<0.1%+2,449NewHistory
PATHUiPath, Inc.Stock28,571$365.7K<0.1%+17,771+164.5%AddedHistory
MTCHMatch Group, Inc.COM11,848$366.0K<0.1%−235,126−95.2%ReducedHistory
SMRNuscale Power CorpCL A COM9,278$367.0K<0.1%+9,278NewHistory
GBDCGolub Capital BDC, Inc.COM25,127$368.1K<0.1%−2,284−8.3%ReducedHistory
INBKFirst Internet BancorpCOM13,733$369.4K<0.1%+598+4.6%AddedHistory
NTNXNutanix, Inc.Stock4,859$371.4K<0.1%+410+9.2%AddedHistory
EVRGEvergy, Inc.Stock5,390$371.5K<0.1%+742+16.0%AddedHistory
LNTAlliant Energy CorpStock6,157$372.3K<0.1%−9−0.1%ReducedHistory
CGCarlyle Group Inc.COM7,278$374.1K<0.1%−40,959−84.9%ReducedHistory
LLoews CorpCOM4,084$374.3K<0.1%+277+7.3%AddedHistory
ROLRollins IncCOM6,641$374.7K<0.1%+214+3.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,979$375.0K<0.1%+29,979NewHistory
TWTradeweb Markets Inc.Stock2,567$375.8K<0.1%+245+10.6%AddedHistory
BILLBILL Holdings, Inc.Stock8,133$376.2K<0.1%+131+1.6%AddedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A99,875$376.5K<0.1%+8,995+9.9%AddedHistory
SNAPSnap IncStock43,547$378.4K<0.1%+3,154+7.8%AddedHistory
VRAVera Bradley, Inc.COM171,238$378.4K<0.1%+7,602+4.6%AddedHistory
KNFKnife River CorpStock4,662$380.6K<0.1%−38−0.8%ReducedHistory
SMTCSemtech CorpStock8,440$381.0K<0.1%−949−10.1%ReducedHistory
CPKChesapeake Utilities CorpCOM3,172$381.3K<0.1%+3,172NewHistory
HTGCHercules Capital, Inc.COM20,950$383.0K<0.1%−1,904−8.3%ReducedHistory
COTYCoty Inc.COM CL A82,398$383.2K<0.1%+82,398NewHistory
ABEVAmbev S.A.SPONSORED ADR159,542$384.5K<0.1%+95,415+148.8%AddedHistory
RIVNRivian Automotive, Inc.Stock27,998$384.7K<0.1%−26,562−48.7%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF5,696$386.1K<0.1%+5,696New–
AESIAtlas Energy Solutions Inc.COM NEW28,948$387.0K<0.1%+28,948NewHistory
PAGPenske Automotive Group, Inc.COM2,254$387.3K<0.1%+4+0.2%AddedHistory
SKYChampion Homes, Inc.Stock6,209$388.7K<0.1%+6,209NewHistory
FGBIFirst Guaranty Bancshares, Inc.COM47,326$389.0K<0.1%+1,278+2.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,779$389.2K<0.1%+168+10.4%AddedHistory
LOARLoar Holdings Inc.COM SHS4,531$390.4K<0.1%+4,531NewHistory
QLYSQualys, Inc.COM2,737$391.0K<0.1%+2,737NewHistory
SEESealed Air CorpCOM12,686$393.6K<0.1%+126+1.0%AddedHistory
ATRAptargroup, Inc.Stock2,521$394.4K<0.1%−314−11.1%ReducedHistory
ESSEssex Property Trust, Inc.COM1,401$397.0K<0.1%+186+15.3%AddedHistory
Paramount Global92556H206CL B30,797$397.3K<0.1%−6,550−17.5%Reduced–
FINWFinwise BancorpCOM26,506$397.9K<0.1%+2,454+10.2%AddedHistory
BXPBXP, Inc.COM5,902$398.2K<0.1%−821−12.2%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM13,954$398.5K<0.1%+4,366+45.5%AddedHistory
FTDRFrontdoor, Inc.COM6,778$399.5K<0.1%−4,230−38.4%ReducedHistory
SGASaga Communications IncCL A NEW30,857$401.1K<0.1%+451+1.5%AddedHistory
ACIWAci Worldwide, Inc.Stock8,744$401.4K<0.1%−7,618−46.6%ReducedHistory
MERCMercer International Inc.COM114,922$402.2K<0.1%+10,995+10.6%AddedHistory
TMToyota Motor CorpADS2,348$404.5K<0.1%+2,348NewHistory
PFGCPerformance Food Group CoCOM4,628$404.8K<0.1%+57+1.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM9,414$405.6K<0.1%+9,414NewHistory
BALLBALL CorpCOM7,235$405.8K<0.1%+1,068+17.3%AddedHistory
QRVOQorvo, Inc.Stock4,783$406.1K<0.1%−10,595−68.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,103$408.9K<0.1%+16+0.5%AddedHistory
FORForestar Group Inc.COM20,579$411.6K<0.1%−206,387−90.9%ReducedHistory
STSensata Technologies Holding plcSHS13,688$412.1K<0.1%+13,688NewHistory
FTVFortive CorpStock7,932$413.5K<0.1%+1,313+19.8%AddedHistory
AESAES CorpStock39,919$419.9K<0.1%−106,932−72.8%ReducedHistory
STRSitio Royalties Corp.CLASS A COM22,907$421.0K<0.1%−1,029−4.3%ReducedHistory
TREELendingTree, Inc.COM11,398$422.5K<0.1%−172−1.5%ReducedHistory
NWSANews CorpCL A14,223$422.7K<0.1%+6,731+89.8%AddedHistory
SUISun Communities IncCOM3,343$422.9K<0.1%−33−1.0%ReducedHistory
ELEstee Lauder Companies IncCL A5,271$425.9K<0.1%+652+14.1%AddedHistory
SLABSilicon Laboratories Inc.Stock2,901$427.5K<0.1%+2,901NewHistory
WOWWideOpenWest, Inc.COM105,470$428.2K<0.1%+8,832+9.1%AddedHistory
DCIDonaldson Co IncStock6,180$428.6K<0.1%+6,180NewHistory
UFPIUfp Industries IncCOM4,337$430.9K<0.1%+4,337NewHistory
LARKLandmark Bancorp IncCOM16,303$431.1K<0.1%+1,370+9.2%AddedHistory
IAUiShares Gold TrustETF6,945$433.1K<0.1%−43,773−86.3%ReducedHistory
BENFranklin Templeton IncCOM18,229$434.8K<0.1%+18,229NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,144$436.0K<0.1%+3,144New–
AVTRAvantor, Inc.COM32,494$437.4K<0.1%+14,835+84.0%AddedHistory
ITTItt Inc.COM2,801$439.3K<0.1%+17+0.6%AddedHistory
HRIHerc Holdings IncCOM3,352$441.4K<0.1%+3,352NewHistory
MAAMid America Apartment Communities Inc.COM2,983$441.5K<0.1%+221+8.0%AddedHistory
WWDWoodward, Inc.COM1,807$442.9K<0.1%+1,807NewHistory
LBLandBridge Co LLCCL A6,568$443.9K<0.1%−297−4.3%ReducedHistory
PTCPTC Inc.Stock2,582$445.0K<0.1%+84+3.4%AddedHistory
UHALU-Haul Holding CoCOM7,355$445.4K<0.1%+7,355NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,972$447.8K<0.1%−1,872−48.7%Reduced–
iShares Inc464286343US PWR INFRA ETF18,955$449.5K<0.1%+18,955New–
VEEVVeeva Systems IncStock1,562$449.8K<0.1%−283−15.3%ReducedHistory
DLTRDollar Tree, Inc.COM4,573$452.9K<0.1%+731+19.0%AddedHistory
TET1 Energy Inc.COM NEW368,425$453.2K<0.1%+368,425NewHistory
INVHInvitation Homes Inc.COM13,833$453.7K<0.1%+509+3.8%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM27,317$455.4K<0.1%+2,203+8.8%AddedHistory
PROVProvident Financial Holdings IncCOM29,498$457.2K<0.1%+414+1.4%AddedHistory
MPAAMotorcar Parts of America IncCOM40,992$459.1K<0.1%+40,992NewHistory
CBATCBAK Energy Technology LtdCOM389,190$459.2K<0.1%+33,654+9.5%AddedHistory
ALLYAlly Financial Inc.Stock11,797$459.5K<0.1%−1,103−8.6%ReducedHistory
BCBPBCB Bancorp IncCOM55,392$466.4K<0.1%−7,217−11.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,671$469.6K<0.1%+654+13.0%AddedHistory
ALBAlbemarle CorpStock7,496$469.8K<0.1%+1,792+31.4%AddedHistory
CPBCAMPBELL'S CoCOM15,342$470.2K<0.1%+4,159+37.2%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