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.
- Positions
- 1,746
- +132 vs. Q1 2025
- Portfolio value
- $8.83B
- +$1.81B (+25.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 27,987 | $1.09M | <0.1% | +27,987 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,960 | $1.09M | <0.1% | +9,960 | New | – |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 125,604 | $1.09M | <0.1% | +125,604 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,045 | $1.10M | <0.1% | +1,492+3.0% | Added | History |
| VFCV F Corp | Stock | 93,472 | $1.10M | <0.1% | +31,709+51.3% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 566,587 | $1.10M | <0.1% | +192,817+51.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 16,176 | $1.11M | <0.1% | +4,626+40.1% | Added | History |
| NOVNOV Inc. | COM | 89,356 | $1.11M | <0.1% | −420,199−82.5% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 479,619 | $1.11M | <0.1% | +9,154+1.9% | Added | History |
| LOVELovesac Co | COM | 61,276 | $1.12M | <0.1% | +5,351+9.6% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 136,756 | $1.12M | <0.1% | +11,843+9.5% | Added | History |
| BCMLBayCom Corp | COM | 40,758 | $1.13M | <0.1% | +3,532+9.5% | Added | History |
| RBBRBB Bancorp | COM | 65,973 | $1.14M | <0.1% | +5,642+9.4% | Added | History |
| ISTRInvestar Holding Corp | COM | 58,791 | $1.14M | <0.1% | +763+1.3% | Added | History |
| MURMurphy Oil Corp | COM | 50,510 | $1.14M | <0.1% | +7,107+16.4% | Added | History |
| XPOXPO, Inc. | COM | 9,033 | $1.14M | <0.1% | +9,033 | New | History |
| ESNTEssent Group Ltd. | COM | 18,839 | $1.14M | <0.1% | −24,028−56.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 8,177 | $1.15M | <0.1% | −42,413−83.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 20,335 | $1.15M | <0.1% | +2,764+15.7% | Added | History |
| ESEversource Energy | Stock | 18,353 | $1.17M | <0.1% | +2,204+13.6% | Added | History |
| STRTStrattec Security Corp | COM | 18,801 | $1.17M | <0.1% | +1,580+9.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,392 | $1.17M | <0.1% | −256−1.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 9,213 | $1.17M | <0.1% | +990+12.0% | Added | History |
| CHMGChemung Financial Corp | COM | 24,244 | $1.18M | <0.1% | +350+1.5% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 34,015 | $1.18M | <0.1% | +541+1.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,440 | $1.18M | <0.1% | +185+8.2% | Added | History |
| NLNli Holdings, Inc. | COM NEW | 184,970 | $1.18M | <0.1% | +16,438+9.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 17,461 | $1.19M | <0.1% | +17,461 | New | – |
| NEXTNextDecade Corp | COM | 134,200 | $1.20M | <0.1% | +134,200 | New | History |
| AMAntero Midstream Corp | Stock | 63,234 | $1.20M | <0.1% | +26,808+73.6% | Added | History |
| POOLPool Corp | COM | 4,119 | $1.20M | <0.1% | +2,113+105.3% | Added | History |
| ORealty Income Corp | REIT | 20,980 | $1.20M | <0.1% | +2,951+16.4% | Added | History |
| CCBGCapital City Bank Group Inc | COM | 30,719 | $1.21M | <0.1% | +2,640+9.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,108 | $1.22M | <0.1% | +389+3.1% | Added | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 256,796 | $1.22M | <0.1% | +23,525+10.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,836 | $1.23M | <0.1% | +40,836 | New | – |
| CNRCore Natural Resources, Inc. | COM SHS | 17,621 | $1.23M | <0.1% | −13,345−43.1% | Reduced | History |
| GLWCorning Inc | COM | 23,504 | $1.24M | <0.1% | −124,306−84.1% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 57,727 | $1.24M | <0.1% | +57,727 | New | History |
| LKQLKQ Corp | COM | 33,545 | $1.24M | <0.1% | +6,222+22.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 48,988 | $1.26M | <0.1% | +2,939+6.4% | Added | History |
| MORNMorningstar, Inc. | COM | 4,011 | $1.26M | <0.1% | +4,011 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,151 | $1.26M | <0.1% | −34,092−61.7% | Reduced | – |
| SAICScience Applications International Corp | COM | 11,224 | $1.26M | <0.1% | +502+4.7% | Added | History |
| WSBFWaterstone Financial, Inc. | COM | 91,790 | $1.27M | <0.1% | +8,199+9.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 14,264 | $1.28M | <0.1% | −310−2.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 16,098 | $1.28M | <0.1% | +11,420+244.1% | Added | History |
| KRNYKearny Financial Corp. | COM | 198,496 | $1.28M | <0.1% | +17,331+9.6% | Added | History |
| BRYBerry Corp (bry) | COM | 464,963 | $1.29M | <0.1% | +27,337+6.2% | Added | History |
| OSUROrasure Technologies Inc | COM | 431,101 | $1.29M | <0.1% | +25,885+6.4% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 28,787 | $1.29M | <0.1% | −47,774−62.4% | Reduced | – |
| PKGPackaging Corp of America | Stock | 6,902 | $1.30M | <0.1% | +599+9.5% | Added | History |
| DOXAmdocs Ltd | SHS | 14,323 | $1.31M | <0.1% | −1,656−10.4% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 13,511 | $1.31M | <0.1% | +1,072+8.6% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 6,968 | $1.32M | <0.1% | −957−12.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 15,414 | $1.32M | <0.1% | +2,336+17.9% | Added | History |
| RNGRingCentral, Inc. | CL A | 46,603 | $1.32M | <0.1% | +35,186+308.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 13,095 | $1.32M | <0.1% | +973+8.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,237 | $1.33M | <0.1% | +5,237 | New | – |
| MEIMethode Electronics Inc | COM | 139,456 | $1.33M | <0.1% | +12,188+9.6% | Added | History |
| LSTRLandstar System Inc | COM | 9,545 | $1.33M | <0.1% | +4,858+103.6% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 30,799 | $1.33M | <0.1% | −103,207−77.0% | Reduced | – |
| AMCXAMC Global Media Inc. | CL A | 212,467 | $1.33M | <0.1% | +12,194+6.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,906 | $1.33M | <0.1% | −1,610−10.4% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 123,724 | $1.34M | <0.1% | −15,473−11.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 13,646 | $1.34M | <0.1% | +654+5.0% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 220,647 | $1.34M | <0.1% | −11,399−4.9% | Reduced | History |
| FFICFlushing Financial Corp | COM | 113,024 | $1.34M | <0.1% | +10,080+9.8% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 10,689 | $1.34M | <0.1% | −1,366−11.3% | Reduced | History |
| PCBPCB Bancorp | COM | 64,259 | $1.35M | <0.1% | +5,784+9.9% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 24,617 | $1.35M | <0.1% | +2,071+9.2% | Added | History |
| GCOGenesco Inc | COM | 68,682 | $1.35M | <0.1% | +3,899+6.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,041 | $1.35M | <0.1% | +314+2.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 7,258 | $1.36M | <0.1% | +7,258 | New | History |
| PINSPinterest, Inc. | CL A | 37,845 | $1.36M | <0.1% | +22,677+149.5% | Added | History |
| PODDInsulet Corp | Stock | 4,354 | $1.37M | <0.1% | +244+5.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 11,160 | $1.37M | <0.1% | +907+8.8% | Added | History |
| BANDBandwidth Inc. | COM CL A | 86,201 | $1.37M | <0.1% | +86,201 | New | History |
| GPRKGeoPark Ltd | USD SHS | 210,227 | $1.37M | <0.1% | +210,227 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 7,881 | $1.37M | <0.1% | +1,097+16.2% | Added | History |
| PNRGPrimeenergy Resources Corp | COM | 9,409 | $1.38M | <0.1% | +760+8.8% | Added | History |
| DTEDte Energy Co | COM | 10,435 | $1.38M | <0.1% | +526+5.3% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 27,483 | $1.38M | <0.1% | +27,483 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 43,771 | $1.39M | <0.1% | −20,847−32.3% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 67,112 | $1.39M | <0.1% | +5,884+9.6% | Added | History |
| BHVNBiohaven Ltd. | COM | 99,399 | $1.40M | <0.1% | +99,399 | New | History |
| CNXCNX Resources Corp | COM | 41,828 | $1.41M | <0.1% | −2,309−5.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 39,240 | $1.41M | <0.1% | +2,903+8.0% | Added | History |
| Ea Series Trust02072L359 | 0 | 21,169 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 36,470 | $1.42M | <0.1% | −14,218−28.1% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,439 | $1.43M | <0.1% | +13,439 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 235,381 | $1.44M | <0.1% | +20,744+9.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,272 | $1.44M | <0.1% | −34,456−64.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 8,376 | $1.45M | <0.1% | +2,179+35.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,812 | $1.45M | <0.1% | +1,781+11.1% | Added | – |
| ATNIATN International, Inc. | COM | 89,728 | $1.46M | <0.1% | +2,869+3.3% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 207,249 | $1.47M | <0.1% | +12,122+6.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,203 | $1.48M | <0.1% | +1,019+14.2% | Added | History |
| CARRCarrier Global Corp | Stock | 20,237 | $1.48M | <0.1% | −37,667−65.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 129,220 | $1.48M | <0.1% | +78,871+156.6% | Added | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 628,930 | $31.3M | 0.4% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 285,894 | $15.7M | 0.2% | – |
| ECHOEchoStar CORP | CL A | 389,311 | $9.96M | 0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 441,682 | $9.58M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,862 | $9.06M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 212,247 | $7.77M | 0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 403,415 | $7.64M | 0.1% | – |
| NMRKNewmark Group, Inc. | CL A | 598,773 | $7.29M | 0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 115,444 | $6.15M | 0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 112,647 | $5.88M | 0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 293,227 | $5.82M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 52,347 | $5.81M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,143 | $5.65M | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 69,012 | $5.64M | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 188,241 | $5.61M | 0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 201,419 | $5.49M | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 77,934 | $5.48M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,097 | $5.22M | 0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 102,532 | $4.96M | 0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 237,235 | $4.64M | 0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 198,627 | $4.32M | 0.1% | History |
| ZYMEZymeworks Inc. | COM | 360,044 | $4.29M | 0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,286 | $3.86M | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 190,147 | $3.70M | 0.1% | – |
| SPTNSpartanNash Co | COM | 182,033 | $3.69M | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,472 | $3.67M | 0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,444 | $3.30M | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 3,203,586 | $3.27M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 108,363 | $3.13M | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 96,678 | $3.01M | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,307 | $2.49M | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 61,409 | $2.42M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,343 | $2.41M | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,130,653 | $2.26M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 41,430 | $2.22M | <0.1% | History |
| PFBCPreferred Bank | COM NEW | 25,605 | $2.14M | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 33,843 | $2.09M | <0.1% | History |
| FBKFB Financial Corp | COM | 45,038 | $2.09M | <0.1% | History |
| TEXTerex Corp | Stock | 54,193 | $2.05M | <0.1% | History |
| TCBKTrico Bancshares | COM | 51,204 | $2.05M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 19,572 | $1.89M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 65,329 | $1.86M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 26,954 | $1.77M | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 48,994 | $1.76M | <0.1% | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 27,434 | $1.75M | <0.1% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 38,386 | $1.73M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 95,228 | $1.73M | <0.1% | History |
| STCStewart Information Services Corp | COM | 22,750 | $1.62M | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 48,045 | $1.57M | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 29,213 | $1.56M | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 40,384 | $1.50M | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 134,279 | $1.39M | <0.1% | History |
| LSEALandsea Homes Corp | COM | 207,648 | $1.33M | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 38,234 | $1.29M | <0.1% | – |
| BANCBanc of California, Inc. | COM | 89,056 | $1.26M | <0.1% | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 14,102 | $1.24M | <0.1% | – |
| BGBunge Global SA | COM SHS | 15,730 | $1.20M | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 17,730 | $1.19M | <0.1% | History |
| THOThor Industries Inc | COM | 15,522 | $1.18M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 59,186 | $1.10M | <0.1% | History |
| UGIUgi Corp | Stock | 30,925 | $1.02M | <0.1% | History |
| DFSDiscover Financial Services | COM | 5,772 | $985.3K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 37,475 | $962.4K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,678 | $939.2K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,603 | $918.3K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,195 | $875.4K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,405 | $870.8K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 16,310 | $849.1K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 17,384 | $820.7K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 19,462 | $800.3K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 62,112 | $767.1K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 47,648 | $756.2K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 141,822 | $753.1K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,917 | $653.3K | <0.1% | – |
| CWBCCommunity West Bancshares | COM | 31,579 | $583.6K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 144,520 | $570.9K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 10,229 | $547.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,589 | $528.3K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,624 | $522.8K | <0.1% | – |
| SONSonoco Products Co | COM | 11,058 | $522.4K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 2,685 | $507.9K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 20,076 | $505.9K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 6,700 | $501.6K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 8,746 | $460.1K | <0.1% | History |
| MACMacerich Co | COM | 26,361 | $452.6K | <0.1% | History |
| BSVNBank7 Corp. | COM | 11,655 | $451.5K | <0.1% | History |
| REGRegency Centers Corp | COM | 5,856 | $431.9K | <0.1% | History |
| JWNNordstrom Inc | Stock | 17,319 | $423.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,562 | $413.5K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 11,793 | $406.4K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 48,688 | $406.1K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 16,407 | $401.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 22,670 | $383.1K | <0.1% | History |
| CMAComerica Inc | COM | 6,464 | $381.8K | <0.1% | History |
| ASANAsana, Inc. | CL A | 25,441 | $370.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 88,397 | $362.4K | <0.1% | History |
| EROEro Copper Corp. | COM | 29,345 | $355.7K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 9,953 | $348.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 21,399 | $345.4K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 6,838 | $344.2K | <0.1% | History |