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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
LELands' End, Inc.COM77,212$826.9K<0.1%+6,955+9.9%AddedHistory
CSTLCastle Biosciences IncCOM40,750$832.1K<0.1%+40,750NewHistory
MTNVail Resorts IncCOM5,299$832.6K<0.1%+5,299NewHistory
AGCOAGCO CorpCOM8,085$834.0K<0.1%+2,209+37.6%AddedHistory
LCNBLCNB CorpCOM57,602$837.0K<0.1%+5,225+10.0%AddedHistory
EDConsolidated Edison IncStock8,346$837.5K<0.1%−632−7.0%ReducedHistory
SWK Holdings Corp78501P203COM NEW57,072$841.2K<0.1%+3,263+6.1%Added–
CZWICitizens Community Bancorp Inc.COM61,071$842.8K<0.1%−302−0.5%ReducedHistory
FUNSix Flags Entertainment CorporationCOM27,799$845.9K<0.1%+27,799NewHistory
USNAUsana Health Sciences IncCOM27,867$850.8K<0.1%+2,384+9.4%AddedHistory
PVHPVH Corp.COM12,439$853.3K<0.1%+3,064+32.7%AddedHistory
IQVIQVIA Holdings Inc.Stock5,422$854.5K<0.1%−4,306−44.3%ReducedHistory
HASHasbro, Inc.COM11,588$855.4K<0.1%−1,599−12.1%ReducedHistory
SMCISuper Micro Computer, Inc.Stock17,567$861.0K<0.1%+8,052+84.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN105,042$861.3K<0.1%+105,042NewHistory
ZUMZZumiez IncCOM65,078$862.9K<0.1%+54,956+542.9%AddedHistory
PBFSPioneer Bancorp, Inc.COM71,782$863.5K<0.1%+6,663+10.2%AddedHistory
PWODPenns Woods Bancorp IncCOM28,624$869.0K<0.1%−498−1.7%ReducedHistory
CBANColony Bankcorp IncCOM52,797$869.6K<0.1%+4,855+10.1%AddedHistory
RRXRegal Rexnord CorpCOM6,003$870.2K<0.1%+6,003NewHistory
IFFInternational Flavors & Fragrances IncCOM11,854$871.9K<0.1%+1,400+13.4%AddedHistory
WHRWhirlpool CorpStock8,638$876.1K<0.1%+110+1.3%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM14,951$878.8K<0.1%+1,310+9.6%AddedHistory
ARMArm Holdings PLCADR5,435$879.1K<0.1%+548+11.2%AddedHistory
BOOMDMC Global Inc.COM109,118$879.5K<0.1%+6,312+6.1%AddedHistory
SBGISinclair, Inc.CL A63,669$879.9K<0.1%−188,274−74.7%ReducedHistory
MLMMartin Marietta Materials IncCOM1,604$880.5K<0.1%+196+13.9%AddedHistory
DAKTDaktronics IncCOM58,416$883.3K<0.1%−184,119−75.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock77,427$887.3K<0.1%+12,345+19.0%AddedHistory
ACGLArch Capital Group Ltd.Stock9,766$889.2K<0.1%+232+2.4%AddedHistory
CVSACovista Inc.COM6,992$889.6K<0.1%−1,927−21.6%ReducedHistory
MIDDMIDDLEBY CorpCOM6,196$892.2K<0.1%+6,196NewHistory
POWWOutdoor Holding CoCOM697,424$892.7K<0.1%+52,122+8.1%AddedHistory
JJacobs Solutions Inc.COM6,812$895.4K<0.1%+92+1.4%AddedHistory
FUNCFirst United CorpCOM29,010$899.6K<0.1%+2,461+9.3%AddedHistory
CAGConagra Brands Inc.Stock44,011$900.9K<0.1%+7,655+21.1%AddedHistory
TRUTransUnionCOM10,250$902.0K<0.1%+6,517+174.6%AddedHistory
HWBKHawthorn Bancshares, Inc.COM30,968$902.4K<0.1%+421+1.4%AddedHistory
WNEBWestern New England Bancorp, Inc.COM97,809$902.8K<0.1%+8,331+9.3%AddedHistory
TDYTeledyne Technologies IncCOM1,771$907.3K<0.1%+219+14.1%AddedHistory
VMCVulcan Materials COCOM3,485$909.0K<0.1%+290+9.1%AddedHistory
DXCDXC Technology CoStock59,773$913.9K<0.1%+13,515+29.2%AddedHistory
NSPInsperity, Inc.COM15,318$920.9K<0.1%−12,957−45.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A33,912$923.8K<0.1%+33,912NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A51,800$926.7K<0.1%+4,472+9.4%AddedHistory
CVNACarvana Co.CL A2,759$929.7K<0.1%+364+15.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,853$930.3K<0.1%−3,048−51.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A10,956$931.5K<0.1%+451+4.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM45,637$933.3K<0.1%−104,173−69.5%ReducedHistory
MPMP Materials Corp.COM CL A28,058$933.5K<0.1%+8,283+41.9%AddedHistory
SLViShares Silver TrustETF28,743$943.1K<0.1%+28,743NewHistory
TRGPTarga Resources Corp.COM5,428$944.9K<0.1%−30,854−85.0%ReducedHistory
VELVelocity Financial, Inc.COM51,052$946.5K<0.1%−58,876−53.6%ReducedHistory
ILMNIllumina, Inc.COM9,923$946.8K<0.1%+639+6.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM28,768$951.1K<0.1%−41,033−58.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,635$957.0K<0.1%+22,635New–
ESSAESSA Bancorp, Inc.COM49,495$960.2K<0.1%−845−1.7%ReducedHistory
GXOGXO Logistics, Inc.Stock19,749$961.8K<0.1%+19,749NewHistory
SGCSuperior Group of Companies, Inc.COM93,512$963.2K<0.1%+1,331+1.4%AddedHistory
KFYKorn FerryCOM NEW13,174$966.0K<0.1%−4,718−26.4%ReducedHistory
COFSChoiceone Financial Services IncCOM33,721$967.8K<0.1%+3,020+9.8%AddedHistory
FMCFMC CorpCOM NEW23,300$972.8K<0.1%+2,435+11.7%AddedHistory
FLXSFlexsteel Industries IncCOM27,047$974.5K<0.1%+2,298+9.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,735$975.9K<0.1%+15,735New–
NICENICE Ltd.SPONSORED ADR5,785$977.1K<0.1%+10.0%AddedHistory
OPRTOportun Financial CorpCOM136,711$978.9K<0.1%+11,731+9.4%AddedHistory
GPKGraphic Packaging Holding CoCOM46,461$978.9K<0.1%+46,461NewHistory
BBWIBath & Body Works, Inc.COM32,686$979.3K<0.1%+266+0.8%AddedHistory
OTISOtis Worldwide CorpStock9,896$979.9K<0.1%+908+10.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,829$981.0K<0.1%+291+18.9%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK42,768$982.4K<0.1%−99,447−69.9%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM34,082$983.3K<0.1%+73+0.2%AddedHistory
CBFVCB Financial Services, Inc.COM34,537$984.3K<0.1%+537+1.6%AddedHistory
PAMTPamt CorpCOM76,911$989.8K<0.1%+6,886+9.8%AddedHistory
ANAutonation, Inc.COM4,991$991.5K<0.1%−14,406−74.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999935,431$996.3K<0.1%+4,994+16.4%AddedHistory
MGMMGM Resorts InternationalStock28,987$996.9K<0.1%+28,987NewHistory
SSPE.W. Scripps CoCL A NEW340,654$1.00M<0.1%+24,541+7.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,899$1.00M<0.1%+1,796+17.8%AddedHistory
MSBIMidland States Bancorp, Inc.COM58,227$1.01M<0.1%−277−0.5%ReducedHistory
HEIHeico CorpCOM3,081$1.01M<0.1%+2,133+225.0%AddedHistory
AXRAmrep Corp.COM48,365$1.01M<0.1%+84+0.2%AddedHistory
SBSISouthside Bancshares IncCOM34,499$1.02M<0.1%−47,712−58.0%ReducedHistory
MATMattel IncCOM51,605$1.02M<0.1%−337,261−86.7%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS169,194$1.02M<0.1%+169,194NewHistory
RGPResources Connection, Inc.COM189,846$1.02M<0.1%+11,077+6.2%AddedHistory
DXCMDexcom IncCOM11,681$1.02M<0.1%+3,235+38.3%AddedHistory
CFFIC & F Financial CorpCOM16,562$1.02M<0.1%+1,344+8.8%AddedHistory
IRDMIridium Communications Inc.COM33,914$1.02M<0.1%+33,914NewHistory
FFFutureFuel Corp.COM265,797$1.03M<0.1%+15,295+6.1%AddedHistory
BPRNPrinceton Bancorp, Inc.COM33,833$1.03M<0.1%−108−0.3%ReducedHistory
SMSM Energy CoCOM41,921$1.04M<0.1%+6,609+18.7%AddedHistory
ROKRockwell Automation, IncStock3,125$1.04M<0.1%−4,180−57.2%ReducedHistory
XELXcel Energy IncStock15,265$1.04M<0.1%+1,455+10.5%AddedHistory
DOWDow Inc.Stock39,295$1.04M<0.1%−74,707−65.5%ReducedHistory
BIIBBiogen Inc.COM8,343$1.05M<0.1%+1,289+18.3%AddedHistory
ORNOrion Group Holdings IncCOM117,585$1.07M<0.1%−2,135−1.8%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG16,483$1.08M<0.1%−19,864−54.7%ReducedHistory
ETSYEtsy IncCOM21,636$1.09M<0.1%+11,963+123.7%AddedHistory
PSAPublic StorageCOM3,704$1.09M<0.1%+518+16.3%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