Titelia

Holdings of Empowered Funds, LLC

1899 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Industrials 7.1 %
  • Financials 6.7 %
  • Consumer discretionary 6.2 %
  • Health care 6.1 %
  • Communication 5.8 %
  • Energy 3.8 %
  • Consumer staples 3.0 %
  • Materials 2.0 %
  • Utilities 1.4 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.4 %
  • MX 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • LU 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • ZA 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,86114.4B $98.67 %
2TW163M $0.43 %
3MX439.4M $0.27 %
4NL326.9M $0.18 %
5GB917.8M $0.12 %
6KY314.3M $0.10 %
7DK213.7M $0.09 %
8LU16.5M $0.04 %
9CA23.1M $0.02 %
10BR42.9M $0.02 %
11ZA22.9M $0.02 %
12IL11.1M $0.01 %

Positions

RankCompanySharesValueWeight
901Dominion Energy Inc 38,2422.4M $
902Mativ Holdings Inc 271,4772.4M $
903Iron Mountain Inc 23,0822.4M $
904Asbury Automotive Group Inc 12,0442.4M $
905Gartner Inc 14,8372.3M $
906Matador Resources Co 37,1332.3M $
907IDEXX Laboratories Inc 4,1722.3M $
908Primoris Services Corp 16,3122.3M $
909Fifth Third Bancorp 50,0732.3M $
910Malibu Boats Inc 89,5482.3M $
911Carlisle Cos Inc 6,9462.3M $
912Prosperity Bancshares Inc 34,4032.3M $
913Northeast Community Bancorp Inc 97,0372.3M $
914Reliance Inc 7,5962.3M $
915Varex Imaging Corp 216,8222.3M $
916Autoliv Inc 21,8442.3M $
917DuPont de Nemours Inc 50,1392.3M $
918Estee Lauder Cos Inc/The 31,9752.3M $
919Strategic Education Inc 27,5322.3M $
920Ares Management Corp 20,9212.3M $
921NewMarket Corp 3,5532.3M $
922KBR Inc 61,6822.3M $
923PVH Corp 32,5072.3M $
924First Business Financial Services Inc 41,9822.3M $
925Eastern Bankshares Inc 115,7352.3M $
926Dolby Laboratories Inc 37,6462.3M $
927Casella Waste Systems Inc 28,4522.3M $
928Flushing Financial Corp 145,7202.2M $
929Rigel Pharmaceuticals Inc 82,6232.2M $
930Shoe Carnival Inc 143,2542.2M $
931Red Cat Holdings Inc 170,5322.2M $
932SandRidge Energy Inc 136,8242.2M $
933Veracyte Inc 69,1672.2M $
934Washington Trust Bancorp Inc 67,6282.2M $
935NACCO Industries Inc 42,7972.2M $
936DigitalOcean Holdings Inc 25,9102.2M $
937Mayville Engineering Co Inc 123,2932.2M $
938Waterstone Financial Inc 122,3802.2M $
939Gray Media Inc 507,4862.2M $
940Packaging Corp of America 10,2802.2M $
941Bar Harbor Bankshares 67,1102.2M $
942SPDR Series Trust 72,4592.2M $
943RBB Bancorp 101,4632.2M $
944Midland States Bancorp Inc 96,6862.2M $
945Berkshire Hathaway Inc 32.2M $
946Diversified Energy Co 123,4552.2M $
947Cleanspark Inc 251,6972.1M $
948Jacobs Solutions Inc 16,7442.1M $
949Equifax Inc 11,8192.1M $
950HEICO Corp 10,0562.1M $
951Affirm Holdings Inc 46,1652.1M $
952GoDaddy Inc 25,5372.1M $
953Carter Bankshares Inc 90,4702.1M $
954Avantis Emerging Markets Equity ETF 26,1692.1M $
955First Bank/Hamilton NJ 131,6912.1M $
956Upwork Inc 192,0842.1M $
957OSI Systems Inc 7,9222.1M $
958Johnson Outdoors Inc 45,1582.1M $
959Public Service Enterprise Group Inc 25,9402.1M $
960Hamilton Lane Inc 21,1142.1M $
961Concrete Pumping Holdings Inc 293,4062.1M $
962Redwire Corp 246,4012.1M $
963iShares MSCI Taiwan ETF 29,5082.1M $
964Kearny Financial Corp/MD 276,5052.1M $
965Citizens Financial Group Inc 34,7752.1M $
966Patrick Industries Inc 18,7612.1M $
967Designer Brands Inc 364,8102.1M $
968Reinsurance Group of America Inc 10,1602.1M $
969Interactive Brokers Group Inc 30,7262.1M $
970Virtus Investment Partners Inc 15,3192.1M $
971Nu Skin Enterprises Inc 282,3982.1M $
972A O Smith Corp 31,0732M $
973Shell PLC 22,0112M $
974Valhi Inc 143,0762M $
975Global Payments Inc 30,3812M $
976Nutanix Inc 53,5372M $
977RingCentral Inc 54,6152M $
978Textron Inc 23,1922M $
979Titan Machinery Inc 121,1312M $
980GXO Logistics Inc 39,0312M $
981Tiptree Inc 119,0192M $
982SPDR Series Trust 20,5272M $
983Bloom Energy Corp 14,8262M $
984Venture Global Inc 126,9342M $
985ZoomInfo Technologies Inc 333,5742M $
986Novo Nordisk A/S 54,1882M $
987Alto Ingredients Inc 411,0472M $
988Ryman Hospitality Properties Inc 21,3372M $
989Riley Exploration Permian Inc 53,9492M $
990Weyerhaeuser Co 80,4402M $
991JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 29,2692M $
992Timberland Bancorp Inc/WA 49,8002M $
993Ethan Allen Interiors Inc 87,9732M $
994iShares Russell 1000 Growth ETF 4,5922M $
995Regional Management Corp 60,7092M $
996PDD Holdings Inc 19,1052M $
997Alerus Financial Corp 82,2792M $
998Strattec Security Corp 24,8982M $
999Select Sector Spdr Trust 39,3081.9M $
1,000Rocky Brands Inc 50,1061.9M $