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Livermore
Livermore
ZHEN

Empowered Funds, LLC

SEC CIK
0001592828
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,814
+68 vs. Q2 2025
Portfolio value
$9.90B
+$1.07B (+12.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Empowered Funds, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FAFFirst American Financial CorpStock4,357$279.9K<0.1%+4,357NewHistory
CHEChemed CorpCOM627$280.7K<0.1%+627NewHistory
UEICUniversal Electronics IncCOM60,278$280.9K<0.1%+7,319+13.8%AddedHistory
HAEHaemonetics CorpCOM5,777$281.6K<0.1%+1,444+33.3%AddedHistory
FCNFti Consulting, IncCOM1,742$281.6K<0.1%+380+27.9%AddedHistory
TKRTimken CoCOM3,776$283.9K<0.1%+3,776NewHistory
MSMMSC Industrial Direct Co IncCL A3,083$284.1K<0.1%−7,873−71.9%ReducedHistory
TWTradeweb Markets Inc.Stock2,585$286.9K<0.1%+18+0.7%AddedHistory
IIIVi3 Verticals, Inc.COM CL A8,845$287.1K<0.1%+1,200+15.7%AddedHistory
DEIDouglas Emmett IncCOM18,453$287.3K<0.1%+29+0.2%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK9,658$287.7K<0.1%+9,658NewHistory
KGEIKolibri Global Energy Inc.COM NEW51,932$288.2K<0.1%+25,161+94.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,570$288.6K<0.1%+156+1.5%Added–
CZNCCitizens & Northern CorpCOM14,828$293.7K<0.1%+1,830+14.1%AddedHistory
CAGConagra Brands Inc.Stock16,071$294.3K<0.1%−27,940−63.5%ReducedHistory
CGNXCognex CorpCOM6,509$294.9K<0.1%+6,509NewHistory
RIGTransocean Ltd.REGISTERED SHS94,556$295.0K<0.1%+46,447+96.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,505$296.5K<0.1%+640+9.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM4,886$296.6K<0.1%+71+1.5%AddedHistory
SFBCSound Financial Bancorp, Inc.COM6,450$297.1K<0.1%+26+0.4%AddedHistory
JBGSJBG Smith PropertiesCOM13,428$298.8K<0.1%+417+3.2%AddedHistory
ASRVAmeriserv Financial IncCOM103,258$299.4K<0.1%+452+0.4%AddedHistory
SMGScotts Miracle-Gro CoStock5,282$300.8K<0.1%−6,007−53.2%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM13,341$301.9K<0.1%−146−1.1%ReducedHistory
PNRPENTAIR plcSHS2,739$303.4K<0.1%+653+31.3%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,549$304.5K<0.1%+1,589+12.3%AddedHistory
TRIPTripAdvisor, Inc.COM18,760$305.0K<0.1%+122+0.7%AddedHistory
SYNASYNAPTICS IncStock4,494$307.1K<0.1%−158−3.4%ReducedHistory
ORRFOrrstown Financial Services IncCOM9,064$308.0K<0.1%−34,707−79.3%ReducedHistory
ALEAllete IncCOM NEW4,643$308.3K<0.1%−35−0.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR27,479$308.9K<0.1%+7,112+34.9%AddedHistory
EXASExact Sciences CorpCOM5,665$309.9K<0.1%+1,292+29.5%AddedHistory
MQMarqeta, Inc.CLASS A COM58,721$310.0K<0.1%+14,422+32.6%AddedHistory
IPGPIpg Photonics CorpCOM3,917$310.2K<0.1%+48+1.2%AddedHistory
MRUSMerus N.V.COM3,308$311.4K<0.1%+3,308NewHistory
WWayfair Inc.CL A3,490$311.8K<0.1%−2,620−42.9%ReducedHistory
TWINTwin Disc IncCOM22,418$312.5K<0.1%+2,429+12.2%AddedHistory
NLYAnnaly Capital Management IncREIT15,672$316.7K<0.1%+952+6.5%AddedHistory
JEFJefferies Financial Group Inc.COM4,844$316.9K<0.1%+4,844NewHistory
FLGFlagstar Bank, National AssociationStock27,486$317.5K<0.1%+154+0.6%AddedHistory
ESNTEssent Group Ltd.COM5,021$319.1K<0.1%−13,818−73.3%ReducedHistory
CPRICapri Holdings LtdSHS16,030$319.3K<0.1%+126+0.8%AddedHistory
HWKNHawkins IncCOM1,750$319.8K<0.1%+1,750NewHistory
OSUROrasure Technologies IncCOM99,631$319.8K<0.1%−331,470−76.9%ReducedHistory
INBKFirst Internet BancorpCOM14,317$321.1K<0.1%+584+4.3%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,316$321.2K<0.1%+1,316New–
HIWHighwoods Properties, Inc.COM10,097$321.3K<0.1%+279+2.8%AddedHistory
HURCHurco Companies IncCOM18,600$323.6K<0.1%+18,600NewHistory
ENPHEnphase Energy, Inc.Stock9,166$324.4K<0.1%+3,913+74.5%AddedHistory
DITAmcon Distributing CoCOM NEW2,872$326.7K<0.1%+61+2.2%AddedHistory
AVTRAvantor, Inc.COM26,220$327.2K<0.1%−6,274−19.3%ReducedHistory
NWSNews CorpCL B9,494$328.0K<0.1%+10+0.1%AddedHistory
TRINTrinity Capital Inc.COM21,252$329.0K<0.1%+7,084+50.0%AddedHistory
COOCooper Companies, Inc.COM4,832$331.3K<0.1%+171+3.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM19,681$335.0K<0.1%+1,783+10.0%AddedHistory
SHCSotera Health CoCOM21,340$335.7K<0.1%+75+0.4%AddedHistory
ROKURoku, IncCOM CL A3,359$336.3K<0.1%−24−0.7%ReducedHistory
ELANElanco Animal Health IncCOM16,747$337.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS3,291$338.5K<0.1%+3,291New–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,283$339.2K<0.1%+6,283New–
ICFIICF International, Inc.Stock3,660$339.6K<0.1%−21,354−85.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,259$340.6K<0.1%+3,259New–
ProShares Tr74349Y837SHORT QQQ11,058$343.2K<0.1%+3,514+46.6%Added–
MRNAModerna, Inc.Stock13,379$345.6K<0.1%+242+1.8%AddedHistory
GRABGrab Holdings LtdCLASS A ORD57,538$346.4K<0.1%+1,472+2.6%AddedHistory
CECelanese CorpStock8,285$348.6K<0.1%+3,088+59.4%AddedHistory
SLGSL Green Realty CorpCOM5,859$350.4K<0.1%+180+3.2%AddedHistory
FCCOFirst Community CorpCOM12,532$353.7K<0.1%+1,453+13.1%AddedHistory
Vanguard Communication Services ETF92204A884ETF1,885$353.9K<0.1%+1,885New–
ASOAcademy Sports & Outdoors, Inc.COM7,133$356.8K<0.1%+206+3.0%AddedHistory
AZZAzz IncCOM3,279$357.8K<0.1%+18+0.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock32,973$359.7K<0.1%+856+2.7%AddedHistory
NODKNI Holdings, Inc.COM26,666$361.6K<0.1%+2,913+12.3%AddedHistory
CDECoeur Mining, Inc.COM NEW19,321$362.5K<0.1%+1,164+6.4%AddedHistory
BOTJBank of the James Financial Group IncCOM23,238$362.5K<0.1%+868+3.9%AddedHistory
TFXTeleflex IncCOM2,966$362.9K<0.1%+568+23.7%AddedHistory
KBRKBR, Inc.COM7,677$363.0K<0.1%+227+3.0%AddedHistory
MASIMasimo CorpCOM2,461$363.1K<0.1%+344+16.2%AddedHistory
KNFKnife River CorpStock4,729$363.5K<0.1%+67+1.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,096$363.7K<0.1%+72+1.4%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT2,845$364.2K<0.1%+2,845New–
ALTOAlto Ingredients, Inc.COM338,166$365.2K<0.1%+35,607+11.8%AddedHistory
VMIValmont Industries IncCOM943$365.6K<0.1%+10+1.1%AddedHistory
OLNOLIN CorpStock14,661$366.4K<0.1%−116−0.8%ReducedHistory
CLXClorox CoStock2,972$366.4K<0.1%−26,748−90.0%ReducedHistory
ESSEssex Property Trust, Inc.COM1,370$366.7K<0.1%−31−2.2%ReducedHistory
EBFEnnis, Inc.COM20,185$369.0K<0.1%+2,992+17.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS14,899$369.8K<0.1%−5,991−28.7%ReducedHistory
ALCOAlico, Inc.COM10,688$370.4K<0.1%−5,922−35.7%ReducedHistory
MERCMercer International Inc.COM129,012$371.6K<0.1%+14,090+12.3%AddedHistory
AITApplied Industrial Technologies IncCOM1,425$372.0K<0.1%−4−0.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM21,631$373.6K<0.1%+754+3.6%AddedHistory
SOCSable Offshore Corp.COM SHS21,480$375.0K<0.1%+21,480NewHistory
STLAStellantis N.V.SHS40,275$376.2K<0.1%−12,645−23.9%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,938$377.0K<0.1%+4,938New–
TTCToro CoCOM4,959$377.9K<0.1%−28,231−85.1%ReducedHistory
ALGAlamo Group IncCOM1,984$378.7K<0.1%+1,984NewHistory
ATRAptargroup, Inc.Stock2,843$380.0K<0.1%+322+12.8%AddedHistory
AUBNAuburn National Bancorporation, IncCOM14,046$380.8K<0.1%+1,353+10.7%AddedHistory
EVREvercore Inc.CLASS A1,130$381.2K<0.1%+1,130NewHistory

Sold out since Q2 2025 (159)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Empowered Funds, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46435G326CORE MSCI INTL1,313,439$99.9M1.1%–
American Centy ETF Tr025072802INTL SMCP VLU657,690$52.1M0.6%–
American Centy ETF Tr025072356REAL ESTATE ETF1,124,974$49.7M0.6%–
American Centy ETF Tr025072372EMERGING MKT VAL785,886$42.1M0.5%–
LNWOLight & Wonder, Inc.COM169,763$16.3M0.2%History
HESHess CorpStock84,485$11.7M0.1%History
JNPRJuniper Networks IncCOM245,457$9.80M0.1%History
SFMSprouts Farmers Market, Inc.COM57,783$9.51M0.1%History
SCCOSouthern Copper CorpStock83,690$8.47M0.1%History
DUOLDuolingo, Inc.CL A COM19,800$8.12M0.1%History
LNTHLantheus Holdings, Inc.Stock94,514$7.74M0.1%History
NXTNextpower Inc.Stock141,324$7.68M0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,002,029$7.33M0.1%–
UNMUnum GroupStock86,665$7.00M0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS223,392$6.62M0.1%History
DTMDT Midstream, Inc.COMMON STOCK59,827$6.58M0.1%History
CVLTCommvault Systems IncCOM37,258$6.50M0.1%History
CBZCBIZ, Inc.COM60,315$4.33M<0.1%History
IBITiShares Bitcoin Trust ETFETF62,930$3.85M<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS40,980$3.85M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW98,579$3.71M<0.1%–
GESGuess IncCOM279,293$3.38M<0.1%History
VRNTVerint Systems IncCOM162,141$3.19M<0.1%History
iShares Tr464289180MSCI EURO FL ETF97,689$3.09M<0.1%–
LPXLouisiana-Pacific CorpCOM35,176$3.02M<0.1%History
PPBIPacific Premier Bancorp IncCOM134,944$2.85M<0.1%History
BRKLBrookline Bancorp IncCOM255,468$2.70M<0.1%History
AOSSmith A O CorpCOM38,761$2.54M<0.1%History
ROCKGibraltar Industries, Inc.COM42,606$2.51M<0.1%History
SPDR Series Trust78464A755ST STR SP METAL37,031$2.49M<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL137,426$2.47M<0.1%–
SHOOSteven Madden, Ltd.COM92,801$2.23M<0.1%History
RGLDRoyal Gold IncStock12,137$2.16M<0.1%History
EBTCEnterprise Bancorp IncCOM54,090$2.14M<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E44,258$2.12M<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10,056$2.12M<0.1%–
OPCHOption Care Health, Inc.COM NEW61,454$2.00M<0.1%History
MFCManulife Financial CorpCOM60,822$1.94M<0.1%History
iShares Tr46429B408MSCI PHILIPS ETF70,230$1.90M<0.1%–
iShares Tr46429B671MSCI CHINA ETF34,227$1.89M<0.1%–
SIGISelective Insurance Group IncCOM21,632$1.87M<0.1%History
PRIPrimerica, Inc.Stock6,695$1.83M<0.1%History
MZTIMarzetti CoCOM10,513$1.82M<0.1%History
RSReliance, Inc.COM5,699$1.79M<0.1%History
AFGAmerican Financial Group IncCOM14,171$1.79M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF20,490$1.74M<0.1%–
CHKPCheck Point Software Technologies LtdORD7,645$1.69M<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF23,454$1.57M<0.1%–
HRLHormel Foods CorpCOM49,207$1.49M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF16,902$1.48M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM129,220$1.48M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,812$1.45M<0.1%–
Ea Series Trust02072L359021,169$1.41M<0.1%–
TTEKTetra Tech IncCOM39,240$1.41M<0.1%History
CHDNChurchill Downs IncCOM13,095$1.32M<0.1%History
CCBCoastal Financial CorpCOM NEW13,511$1.31M<0.1%History
Global X FDS37954Y491DAX GERMANY ETF28,787$1.29M<0.1%–
NICENICE Ltd.SPONSORED ADR5,785$977.1K<0.1%History
KFYKorn FerryCOM NEW13,174$966.0K<0.1%History
ESSAESSA Bancorp, Inc.COM49,495$960.2K<0.1%History
WMGWarner Music Group Corp.COM CL A33,912$923.8K<0.1%History
NSPInsperity, Inc.COM15,318$920.9K<0.1%History
CVSACovista Inc.COM6,992$889.6K<0.1%History
DAKTDaktronics IncCOM58,416$883.3K<0.1%History
SBGISinclair, Inc.CL A63,669$879.9K<0.1%History
PWODPenns Woods Bancorp IncCOM28,624$869.0K<0.1%History
FUNSix Flags Entertainment CorporationCOM27,799$845.9K<0.1%History
FOXFox CorpCL B COM15,386$794.4K<0.1%History
RHIRobert Half Inc.COM18,953$778.0K<0.1%History
OPOFOld Point Financial CorpCOM19,752$775.3K<0.1%History
iShares Tr464288760US AER DEF ETF4,020$758.3K<0.1%–
TDAYUSA TODAY Co., Inc.COM210,262$752.7K<0.1%History
Ea Series Trust02072L334ARK 21 SHARES AC26,929$713.8K<0.1%–
ANSSAnsys IncCOM2,024$710.9K<0.1%History
ADArray Digital Infrastructure, Inc.COM10,794$690.5K<0.1%History
China Automotive Systems Inc/216936R105COM164,805$672.4K<0.1%–
FBINFortune Brands Innovations, Inc.COM12,775$657.7K<0.1%History
LEN.BLennar CorpCL B6,161$648.4K<0.1%History
LBTYALiberty Global Ltd.COM CL A63,909$639.7K<0.1%History
TNLTravel & Leisure Co.COM11,454$591.1K<0.1%History
AYIAcuity Inc. (DE)Stock1,950$581.8K<0.1%History
GTLSChart Industries IncCOM3,468$571.0K<0.1%History
CNICanadian National Railway CoStock5,477$569.8K<0.1%History
VGVenture Global, Inc.COM CL A36,387$566.9K<0.1%History
Calamos ETF Tr12811T795S&P 500 STRUCTU22,685$562.7K<0.1%–
FLOFlowers Foods IncCOM32,098$512.9K<0.1%History
SLIStandard Lithium Ltd.COM261,429$512.4K<0.1%History
EXPEagle Materials IncCOM2,469$499.0K<0.1%History
BAPCredicorp LtdCOM2,138$477.9K<0.1%History
GRNTGranite Ridge Resources, Inc.COM74,607$475.2K<0.1%History
Global X FDS37954Y673US INFR DEV ETF10,835$472.2K<0.1%–
ALBAlbemarle CorpStock7,496$469.8K<0.1%History
iShares Inc464286343US PWR INFRA ETF18,955$449.5K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,972$447.8K<0.1%–
UHALU-Haul Holding CoCOM7,355$445.4K<0.1%History
DCIDonaldson Co IncStock6,180$428.6K<0.1%History
WOWWideOpenWest, Inc.COM105,470$428.2K<0.1%History
TREELendingTree, Inc.COM11,398$422.5K<0.1%History
STRSitio Royalties Corp.CLASS A COM22,907$421.0K<0.1%History
FORForestar Group Inc.COM20,579$411.6K<0.1%History