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.
- Positions
- 1,814
- +68 vs. Q2 2025
- Portfolio value
- $9.90B
- +$1.07B (+12.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 1,863 | $488.7K | <0.1% | +84+4.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 5,381 | $490.1K | <0.1% | +598+12.5% | Added | History |
| LARKLandmark Bancorp Inc | COM | 18,477 | $493.2K | <0.1% | +2,174+13.3% | Added | History |
| BXPBXP, Inc. | COM | 6,648 | $494.2K | <0.1% | +746+12.6% | Added | History |
| PKGPackaging Corp of America | Stock | 2,274 | $495.6K | <0.1% | −4,628−67.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 213,188 | $496.7K | <0.1% | +4,743+2.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 33,433 | $499.2K | <0.1% | +8,917+36.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 4,128 | $499.5K | <0.1% | +74+1.8% | Added | History |
| BCPCBalchem Corp | COM | 3,329 | $499.6K | <0.1% | +287+9.4% | Added | History |
| TNETTrinet Group, Inc. | COM | 7,513 | $500.5K | <0.1% | +7,513 | New | History |
| CPAYCorpay, Inc. | COM SHS | 1,740 | $501.2K | <0.1% | +207+13.5% | Added | History |
| UECUranium Energy Corp | COM | 37,758 | $503.7K | <0.1% | +5,597+17.4% | Added | History |
| NYTNew York Times Co | CL A | 8,784 | $504.2K | <0.1% | +201+2.3% | Added | History |
| MATMattel Inc | COM | 29,989 | $504.7K | <0.1% | −21,616−41.9% | Reduced | History |
| MKSIMKS Inc | COM | 4,122 | $510.2K | <0.1% | +1,122+37.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 83,386 | $510.3K | <0.1% | +3,163+3.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 10,487 | $510.4K | <0.1% | +1,073+11.4% | Added | History |
| PFGCPerformance Food Group Co | COM | 4,906 | $510.4K | <0.1% | +278+6.0% | Added | History |
| AGCOAGCO Corp | COM | 4,788 | $512.7K | <0.1% | −3,297−40.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 37,689 | $516.0K | <0.1% | +12,562+50.0% | Added | History |
| PVHPVH Corp. | COM | 6,162 | $516.2K | <0.1% | −6,277−50.5% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,225 | $517.9K | <0.1% | +292+10.0% | Added | History |
| WENWendy's Co | Stock | 57,072 | $522.8K | <0.1% | −7,911−12.2% | Reduced | History |
| NINisource Inc. | COM | 12,106 | $524.2K | <0.1% | +6,390+111.8% | Added | History |
| CMSCMS Energy Corp | COM | 7,172 | $525.4K | <0.1% | +294+4.3% | Added | History |
| EMNEastman Chemical Co | Stock | 8,378 | $528.2K | <0.1% | −132,250−94.0% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 30,611 | $528.7K | <0.1% | +3,294+12.1% | Added | History |
| VELVelocity Financial, Inc. | COM | 29,169 | $529.1K | <0.1% | −21,883−42.9% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 21,555 | $529.2K | <0.1% | +78+0.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 3,801 | $530.0K | <0.1% | −17,109−81.8% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 12,473 | $531.0K | <0.1% | +1,120+9.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,996 | $532.2K | <0.1% | +325+5.7% | Added | History |
| SKYChampion Homes, Inc. | Stock | 7,022 | $536.3K | <0.1% | +813+13.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 953 | $538.8K | <0.1% | +517+118.6% | Added | History |
| WKWorkiva Inc | COM CL A | 6,263 | $539.1K | <0.1% | −1,001−13.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11,036 | $539.4K | <0.1% | +11,036 | New | – |
| SBACSba Communications Corp | CL A | 2,801 | $541.6K | <0.1% | +98+3.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,063 | $543.7K | <0.1% | −12,209−63.4% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 33,383 | $544.1K | <0.1% | +33,383 | New | History |
| BSETBassett Furniture Industries Inc | COM | 35,001 | $547.4K | <0.1% | +3,609+11.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,367 | $547.6K | <0.1% | −924−11.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 7,210 | $548.1K | <0.1% | +1,820+33.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,256 | $548.2K | <0.1% | +310+5.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,135 | $548.4K | <0.1% | +568+100.2% | Added | – |
| AKAMAkamai Technologies Inc | COM | 7,240 | $548.5K | <0.1% | +166+2.3% | Added | History |
| KEYKeycorp | COM | 29,442 | $550.3K | <0.1% | +15,808+115.9% | Added | History |
| MEDMedifast Inc | COM | 40,311 | $551.1K | <0.1% | +4,267+11.8% | Added | History |
| FINWFinwise Bancorp | COM | 28,537 | $553.3K | <0.1% | +2,031+7.7% | Added | History |
| POOLPool Corp | COM | 1,786 | $553.8K | <0.1% | −2,333−56.6% | Reduced | History |
| BPBP PLC | ADR | 16,086 | $554.3K | <0.1% | +16,086 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,532 | $556.3K | <0.1% | +13,532 | New | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,335 | $556.7K | <0.1% | +2,335 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 23,978 | $558.1K | <0.1% | −18,790−43.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 15,016 | $559.3K | <0.1% | +1,571+11.7% | Added | History |
| SCSSteelcase Inc | CL A | 32,815 | $564.4K | <0.1% | −477,460−93.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 15,356 | $564.5K | <0.1% | +8,345+119.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 11,815 | $566.4K | <0.1% | −5,752−32.7% | Reduced | History |
| PLUSEplus Inc | COM | 8,016 | $569.2K | <0.1% | +1,088+15.7% | Added | History |
| CIENCiena Corp | COM NEW | 3,917 | $570.6K | <0.1% | +672+20.7% | Added | History |
| DGDollar General Corp | COM | 5,525 | $571.0K | <0.1% | −25,105−82.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,778 | $573.7K | <0.1% | +2,778 | New | – |
| WHGWestwood Holdings Group Inc | COM | 34,969 | $576.6K | <0.1% | +3,801+12.2% | Added | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 24,677 | $578.2K | <0.1% | +2,665+12.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 8,961 | $580.0K | <0.1% | +350+4.1% | Added | History |
| PEverpure, Inc. | CL A | 6,959 | $583.2K | <0.1% | +2,996+75.6% | Added | History |
| DVADavita Inc. | COM | 4,397 | $584.2K | <0.1% | −57,306−92.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 13,758 | $588.0K | <0.1% | +2,004+17.0% | Added | History |
| ENTGEntegris Inc | COM | 6,413 | $592.9K | <0.1% | −18,557−74.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 31,422 | $594.2K | <0.1% | +10,472+50.0% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 17,239 | $594.6K | <0.1% | +384+2.3% | Added | History |
| SAICScience Applications International Corp | COM | 5,990 | $595.2K | <0.1% | −5,234−46.6% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 28,607 | $595.9K | <0.1% | −5,612−16.4% | Reduced | History |
| CCChemours Co | Stock | 37,641 | $596.2K | <0.1% | −18,493−32.9% | Reduced | History |
| UBFOUnited Security Bancshares | COM | 64,120 | $598.2K | <0.1% | +6,579+11.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 21,242 | $600.3K | <0.1% | −885−4.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1,951 | $602.3K | <0.1% | −2,403−55.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 8,983 | $602.5K | <0.1% | −19,075−68.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,722 | $605.6K | <0.1% | −1,604−30.1% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 97,169 | $608.3K | <0.1% | −39,575−28.9% | Reduced | History |
| PTCPTC Inc. | Stock | 3,004 | $609.9K | <0.1% | +422+16.3% | Added | History |
| CDWCDW Corp | COM | 3,837 | $611.2K | <0.1% | −16,480−81.1% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 20,422 | $612.9K | <0.1% | +1,819+9.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,674 | $614.6K | <0.1% | −26,190−90.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,684 | $617.3K | <0.1% | −7,962−58.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5,943 | $620.7K | <0.1% | +494+9.1% | Added | History |
| RFRegions Financial Corp | COM | 23,559 | $621.3K | <0.1% | +966+4.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 11,738 | $624.0K | <0.1% | +443+3.9% | Added | History |
| SMTCSemtech Corp | Stock | 8,736 | $624.2K | <0.1% | +296+3.5% | Added | History |
| ARMArm Holdings PLC | ADR | 4,431 | $626.9K | <0.1% | −1,004−18.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,195 | $628.8K | <0.1% | +461+26.6% | Added | History |
| VTRSViatris Inc | Stock | 63,794 | $631.6K | <0.1% | +6,846+12.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 16,304 | $632.6K | <0.1% | +555+3.5% | Added | History |
| FEFirstenergy Corp | COM | 13,822 | $633.3K | <0.1% | +576+4.3% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 119,561 | $634.9K | <0.1% | +81,269+212.2% | Added | History |
| FNKOFunko, Inc. | COM CL A | 184,585 | $635.0K | <0.1% | +22,001+13.5% | Added | History |
| CTRNCiti Trends Inc | COM | 20,492 | $635.9K | <0.1% | +78+0.4% | Added | History |
| OVLYOak Valley Bancorp | COM | 22,615 | $637.1K | <0.1% | −2,909−11.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 19,806 | $637.2K | <0.1% | −18,039−47.7% | Reduced | History |
| SNFCASecurity National Financial Corp | CL A NEW | 73,819 | $640.0K | <0.1% | +11,963+19.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 4,776 | $640.8K | <0.1% | +778+19.5% | Added | History |
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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 1,313,439 | $99.9M | 1.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 657,690 | $52.1M | 0.6% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,124,974 | $49.7M | 0.6% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 785,886 | $42.1M | 0.5% | – |
| LNWOLight & Wonder, Inc. | COM | 169,763 | $16.3M | 0.2% | History |
| HESHess Corp | Stock | 84,485 | $11.7M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 245,457 | $9.80M | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 57,783 | $9.51M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 83,690 | $8.47M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 19,800 | $8.12M | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 94,514 | $7.74M | 0.1% | History |
| NXTNextpower Inc. | Stock | 141,324 | $7.68M | 0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,002,029 | $7.33M | 0.1% | – |
| UNMUnum Group | Stock | 86,665 | $7.00M | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 223,392 | $6.62M | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 59,827 | $6.58M | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 37,258 | $6.50M | 0.1% | History |
| CBZCBIZ, Inc. | COM | 60,315 | $4.33M | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,930 | $3.85M | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 40,980 | $3.85M | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 98,579 | $3.71M | <0.1% | – |
| GESGuess Inc | COM | 279,293 | $3.38M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 162,141 | $3.19M | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 97,689 | $3.09M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 35,176 | $3.02M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 134,944 | $2.85M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 255,468 | $2.70M | <0.1% | History |
| AOSSmith A O Corp | COM | 38,761 | $2.54M | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 42,606 | $2.51M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 37,031 | $2.49M | <0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 137,426 | $2.47M | <0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 92,801 | $2.23M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 12,137 | $2.16M | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 54,090 | $2.14M | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 44,258 | $2.12M | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,056 | $2.12M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 61,454 | $2.00M | <0.1% | History |
| MFCManulife Financial Corp | COM | 60,822 | $1.94M | <0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 70,230 | $1.90M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 34,227 | $1.89M | <0.1% | – |
| SIGISelective Insurance Group Inc | COM | 21,632 | $1.87M | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 6,695 | $1.83M | <0.1% | History |
| MZTIMarzetti Co | COM | 10,513 | $1.82M | <0.1% | History |
| RSReliance, Inc. | COM | 5,699 | $1.79M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 14,171 | $1.79M | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,490 | $1.74M | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,645 | $1.69M | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,454 | $1.57M | <0.1% | – |
| HRLHormel Foods Corp | COM | 49,207 | $1.49M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,902 | $1.48M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 129,220 | $1.48M | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,812 | $1.45M | <0.1% | – |
| Ea Series Trust02072L359 | 0 | 21,169 | $1.41M | <0.1% | – |
| TTEKTetra Tech Inc | COM | 39,240 | $1.41M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 13,095 | $1.32M | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 13,511 | $1.31M | <0.1% | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 28,787 | $1.29M | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 5,785 | $977.1K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 13,174 | $966.0K | <0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 49,495 | $960.2K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 33,912 | $923.8K | <0.1% | History |
| NSPInsperity, Inc. | COM | 15,318 | $920.9K | <0.1% | History |
| CVSACovista Inc. | COM | 6,992 | $889.6K | <0.1% | History |
| DAKTDaktronics Inc | COM | 58,416 | $883.3K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 63,669 | $879.9K | <0.1% | History |
| PWODPenns Woods Bancorp Inc | COM | 28,624 | $869.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 27,799 | $845.9K | <0.1% | History |
| FOXFox Corp | CL B COM | 15,386 | $794.4K | <0.1% | History |
| RHIRobert Half Inc. | COM | 18,953 | $778.0K | <0.1% | History |
| OPOFOld Point Financial Corp | COM | 19,752 | $775.3K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 4,020 | $758.3K | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 210,262 | $752.7K | <0.1% | History |
| Ea Series Trust02072L334 | ARK 21 SHARES AC | 26,929 | $713.8K | <0.1% | – |
| ANSSAnsys Inc | COM | 2,024 | $710.9K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 10,794 | $690.5K | <0.1% | History |
| China Automotive Systems Inc/216936R105 | COM | 164,805 | $672.4K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 12,775 | $657.7K | <0.1% | History |
| LEN.BLennar Corp | CL B | 6,161 | $648.4K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 63,909 | $639.7K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 11,454 | $591.1K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,950 | $581.8K | <0.1% | History |
| GTLSChart Industries Inc | COM | 3,468 | $571.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 5,477 | $569.8K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 36,387 | $566.9K | <0.1% | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 22,685 | $562.7K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 32,098 | $512.9K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 261,429 | $512.4K | <0.1% | History |
| EXPEagle Materials Inc | COM | 2,469 | $499.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 2,138 | $477.9K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 74,607 | $475.2K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,835 | $472.2K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 7,496 | $469.8K | <0.1% | History |
| iShares Inc464286343 | US PWR INFRA ETF | 18,955 | $449.5K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,972 | $447.8K | <0.1% | – |
| UHALU-Haul Holding Co | COM | 7,355 | $445.4K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 6,180 | $428.6K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 105,470 | $428.2K | <0.1% | History |
| TREELendingTree, Inc. | COM | 11,398 | $422.5K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 22,907 | $421.0K | <0.1% | History |
| FORForestar Group Inc. | COM | 20,579 | $411.6K | <0.1% | History |