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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 12,360 | $899.4K | <0.1% | +5,415+78.0% | Added | History |
| GNTYGuaranty Bancshares Inc | COM | 18,494 | $901.6K | <0.1% | +736+4.1% | Added | History |
| BAXBaxter International Inc | Stock | 39,643 | $902.7K | <0.1% | +21,186+114.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,146 | $904.8K | <0.1% | −48,258−76.1% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 2,676 | $909.0K | <0.1% | −690−20.5% | Reduced | History |
| EFXEquifax Inc | COM | 3,545 | $909.4K | <0.1% | +658+22.8% | Added | History |
| PPLPPL Corp | COM | 24,536 | $911.8K | <0.1% | +7,314+42.5% | Added | History |
| MCYMercury General Corp | COM | 10,846 | $919.5K | <0.1% | +42+0.4% | Added | History |
| HUBSHubSpot Inc | COM | 1,967 | $920.2K | <0.1% | +845+75.3% | Added | History |
| HOLXHologic Inc | COM | 13,793 | $930.9K | <0.1% | −9,292−40.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,126 | $931.3K | <0.1% | +1,564+100.1% | Added | History |
| TRUTransUnion | COM | 11,174 | $936.2K | <0.1% | +924+9.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,616 | $938.7K | <0.1% | +3,616 | New | – |
| PAMTPamt Corp | COM | 82,708 | $942.9K | <0.1% | +5,797+7.5% | Added | History |
| GGenpact LTD | SHS | 22,574 | $945.6K | <0.1% | −47,307−67.7% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 384,494 | $945.9K | <0.1% | +43,840+12.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,917 | $949.8K | <0.1% | +1,661+51.0% | Added | History |
| WRBBerkley W R Corp | COM | 12,408 | $950.7K | <0.1% | −19,124−60.6% | Reduced | History |
| OPRTOportun Financial Corp | COM | 154,684 | $954.4K | <0.1% | +17,973+13.1% | Added | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 18,811 | $960.5K | <0.1% | −2,914−13.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 10,660 | $967.2K | <0.1% | +894+9.2% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 85,179 | $970.2K | <0.1% | +85,179 | New | History |
| LCNBLCNB Corp | COM | 65,207 | $977.5K | <0.1% | +7,605+13.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 24,201 | $979.2K | <0.1% | +5,596+30.1% | Added | History |
| CACCamden National Corp | COM | 25,419 | $980.9K | <0.1% | −21,771−46.1% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 75,147 | $981.4K | <0.1% | +3,365+4.7% | Added | History |
| GPREGreen Plains Inc. | COM | 111,757 | $982.3K | <0.1% | +111,757 | New | History |
| AEEAmeren Corp | COM | 9,448 | $986.2K | <0.1% | +2,962+45.7% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 76,213 | $988.5K | <0.1% | +8,913+13.2% | Added | History |
| FMNBFarmers National Banc Corp | COM | 68,719 | $990.2K | <0.1% | +26,863+64.2% | Added | History |
| OKLOOklo Inc. | COM CL A | 8,887 | $992.1K | <0.1% | +472+5.6% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 22,601 | $997.2K | <0.1% | +2,428+12.0% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 31,827 | $1.00M | <0.1% | +31,827 | New | History |
| FETHFidelity Ethereum Fund | SHS | 24,151 | $1.00M | <0.1% | +24,151 | New | History |
| DBIDesigner Brands Inc. | CL A | 284,255 | $1.01M | <0.1% | −56,237−16.5% | Reduced | History |
| SMSM Energy Co | COM | 40,319 | $1.01M | <0.1% | −1,602−3.8% | Reduced | History |
| FRDFriedman Industries Inc | COM | 46,223 | $1.01M | <0.1% | +5,028+12.2% | Added | History |
| VTRVentas, Inc. | REIT | 14,467 | $1.01M | <0.1% | +4,576+46.3% | Added | History |
| CBANColony Bankcorp Inc | COM | 59,621 | $1.01M | <0.1% | +6,824+12.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 7,209 | $1.02M | <0.1% | +2,296+46.7% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 93,698 | $1.02M | <0.1% | +93,698 | New | History |
| CIACitizens, Inc. | CL A | 195,338 | $1.03M | <0.1% | +22,736+13.2% | Added | History |
| HWBKHawthorn Bancshares, Inc. | COM | 33,050 | $1.03M | <0.1% | +2,082+6.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,977 | $1.03M | <0.1% | +342+1.5% | Added | – |
| CMTCore Molding Technologies Inc | COM | 50,316 | $1.03M | <0.1% | +5,442+12.1% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 64,585 | $1.04M | <0.1% | +3,514+5.8% | Added | History |
| BOOMDMC Global Inc. | COM | 123,441 | $1.04M | <0.1% | +14,323+13.1% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 60,959 | $1.04M | <0.1% | +2,732+4.7% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 97,544 | $1.05M | <0.1% | +4,032+4.3% | Added | History |
| REIRing Energy, Inc. | COM | 959,791 | $1.05M | <0.1% | +108,726+12.8% | Added | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 34,212 | $1.05M | <0.1% | +130+0.4% | Added | History |
| MORNMorningstar, Inc. | COM | 4,557 | $1.06M | <0.1% | +546+13.6% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 179,536 | $1.06M | <0.1% | −41,111−18.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,991 | $1.06M | <0.1% | −1,961−39.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,513 | $1.07M | <0.1% | +73+3.0% | Added | History |
| ENSGEnsign Group, Inc | COM | 6,192 | $1.07M | <0.1% | +6,192 | New | History |
| BCALCalifornia BanCorp | COM | 64,236 | $1.07M | <0.1% | +51,826+417.6% | Added | History |
| POWWOutdoor Holding Co | COM | 729,222 | $1.08M | <0.1% | +31,798+4.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,946 | $1.08M | <0.1% | +6,119+216.4% | Added | – |
| BPRNPrinceton Bancorp, Inc. | COM | 33,976 | $1.08M | <0.1% | +143+0.4% | Added | History |
| JJacobs Solutions Inc. | COM | 7,253 | $1.09M | <0.1% | +441+6.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,790 | $1.09M | <0.1% | −4,464−54.1% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 207,500 | $1.09M | <0.1% | +24,597+13.4% | Added | History |
| MTBM&T Bank Corp | COM | 5,514 | $1.09M | <0.1% | +1,593+40.6% | Added | History |
| HPQHP Inc | Stock | 40,128 | $1.09M | <0.1% | −111,963−73.6% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 66,269 | $1.10M | <0.1% | +25,277+61.7% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 24,792 | $1.10M | <0.1% | +2,715+12.3% | Added | History |
| HLLYHolley Inc. | COM | 350,721 | $1.10M | <0.1% | +39,620+12.7% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 38,058 | $1.10M | <0.1% | +4,337+12.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 41,070 | $1.10M | <0.1% | +10,730+35.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,949 | $1.11M | <0.1% | +13,949 | New | – |
| NEXTNextDecade Corp | COM | 164,054 | $1.11M | <0.1% | +29,854+22.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 22,800 | $1.12M | <0.1% | +966+4.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,654 | $1.13M | <0.1% | +5,336+84.5% | Added | – |
| MLRMiller Industries Inc | COM NEW | 27,841 | $1.13M | <0.1% | +27,841 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,726 | $1.13M | <0.1% | +14,726 | New | History |
| TET1 Energy Inc. | COM NEW | 522,579 | $1.14M | <0.1% | +154,154+41.8% | Added | History |
| DOWDow Inc. | Stock | 49,831 | $1.14M | <0.1% | +10,536+26.8% | Added | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 151,758 | $1.15M | <0.1% | +660+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,023 | $1.15M | <0.1% | +12,023 | New | History |
| PCGPG&E Corp | Stock | 76,366 | $1.15M | <0.1% | +23,276+43.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 13,940 | $1.15M | <0.1% | +4,056+41.0% | Added | History |
| AXRAmrep Corp. | COM | 48,565 | $1.16M | <0.1% | +200+0.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,792 | $1.16M | <0.1% | +4,395+46.8% | Added | History |
| FFFutureFuel Corp. | COM | 300,791 | $1.17M | <0.1% | +34,994+13.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 6,784 | $1.17M | <0.1% | +1,742+34.5% | Added | History |
| LOVELovesac Co | COM | 69,064 | $1.17M | <0.1% | +7,788+12.7% | Added | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 37,264 | $1.17M | <0.1% | +4,316+13.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,204 | $1.18M | <0.1% | −1,033−19.7% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 24,081 | $1.19M | <0.1% | −160,066−86.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 7,103 | $1.19M | <0.1% | +1,675+30.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,550 | $1.19M | <0.1% | +2,550 | New | – |
| FUNCFirst United Corp | COM | 32,576 | $1.20M | <0.1% | +3,566+12.3% | Added | History |
| EVCEntravision Communications Corp | CL A | 515,010 | $1.20M | <0.1% | +35,391+7.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 34,245 | $1.21M | <0.1% | +22,397+189.0% | Added | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 279,159 | $1.21M | <0.1% | +22,363+8.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,535 | $1.21M | <0.1% | +16,535 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,171 | $1.22M | <0.1% | −103,199−89.5% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 64,203 | $1.22M | <0.1% | +7,141+12.5% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 36,840 | $1.22M | <0.1% | +2,303+6.7% | 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 |