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
1,401DMC Global Inc 118,865619.3K $
1,402Vanguard FTSE All-World ex-US ETF 8,205616.2K $
1,403Blackstone Secured Lending Fund 25,858612.6K $
1,404Unity Software Inc 27,843610.9K $
1,405Dynatrace Inc 16,477609.3K $
1,406Chemed Corp 1,603605.5K $
1,407Insulet Corp 2,880604.3K $
1,408Bio-Rad Laboratories Inc 2,168604.3K $
1,409Pinnacle West Capital Corp. 5,988603.3K $
1,410Hormel Foods Corp 26,516600.6K $
1,411Bassett Furniture Industries Inc 42,076595.4K $
1,412Ohio Valley Banc Corp 13,534593.6K $
1,413Polaris Inc 10,857591.7K $
1,414Mammoth Energy Services Inc 241,313591.2K $
1,415Valmont Industries Inc 1,479591K $
1,416Ishares Inc 8,697589.7K $
1,417Remitly Global Inc 37,593589.1K $
1,418Krystal Biotech Inc 2,276587.9K $
1,419Hercules Capital Inc 39,643585.5K $
1,420Applied Industrial Technologies Inc 2,201584K $
1,421Louisiana-Pacific Corp 8,020583.5K $
1,422Landmark Bancorp Inc/Manhattan KS 23,425580.9K $
1,4231-800-Flowers.com Inc 191,055580.8K $
1,424iShares MSCI Saudi Arabia ETF 14,406572.6K $
1,425Darling Ingredients Inc 9,248572K $
1,426CNO Financial Group Inc 13,882570K $
1,427Plug Power Inc 252,076569.7K $
1,428UFP Industries Inc 6,164567.8K $
1,429Antero Midstream Corp 24,898567.7K $
1,430Banco Bilbao Vizcaya Argentaria SA 26,157566.6K $
1,431Vaxcyte Inc 9,692563.2K $
1,432Procore Technologies Inc 9,871562.6K $
1,433CoreWeave Inc 7,251561.7K $
1,434Mid-America Apartment Communities, Inc. 4,596561.3K $
1,435TriNet Group Inc 15,421557.3K $
1,436Vontier Corp 15,671555.9K $
1,437Coca-Cola Femsa SAB de CV 5,690555.1K $
1,438Thor Industries Inc 6,926553.3K $
1,439Fortune Brands Innovations Inc 14,142551.1K $
1,440CareCloud Inc 150,890550.7K $
1,441Oklo Inc 11,073549.1K $
1,442Mattel Inc 37,708547.9K $
1,443MYR Group Inc 1,940547.7K $
1,444Semtech Corp 7,103546.2K $
1,445Vanguard FTSE Pacific ETF 5,586545.9K $
1,446Provident Financial Holdings Inc 33,854545.7K $
1,447CSW Industrials Inc 2,091544.9K $
1,448Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,237544.2K $
1,449Stanley Black & Decker Inc 7,655544K $
1,450Celanese Corp 8,254542.9K $
1,451Workiva Inc 9,100542.6K $
1,452Latham Group Inc 100,972542.2K $
1,453Trip.com Group Ltd 10,883541.9K $
1,454Charles River Laboratories International Inc 3,137541.1K $
1,455Fossil Group Inc 124,999538.7K $
1,456Ball Corp 9,071536.2K $
1,457Ishares Inc 9,837534.2K $
1,458Wendy's Co/The 76,790533.7K $
1,459Octave Specialty Group Inc 114,004530.1K $
1,460Velocity Financial Inc 29,169527.7K $
1,461Covista Inc 4,577527.5K $
1,462iShares ESG Aware MSCI EAFE ETF 5,470523K $
1,463Scotts Miracle-Gro Co/The 8,555520.2K $
1,464Ensign Group Inc/The 2,564516.6K $
1,465Brink's Co/The 4,980516.1K $
1,466Wayfair Inc 6,829513.6K $
1,467Zurn Elkay Water Solutions Corp 11,444513.2K $
1,468Uranium Energy Corp 37,805510.4K $
1,469Ligand Pharmaceuticals Inc 2,540507.1K $
1,470Essex Property Trust Inc 2,095507K $
1,471DaVita Inc 3,293506.1K $
1,472EnerSys 2,904504.5K $
1,473Western Union Co/The 57,621503K $
1,474Mirion Technologies Inc 26,950501K $
1,475Invitation Homes Inc 20,090499.2K $
1,476Essential Properties Realty Trust Inc 16,415498.4K $
1,477Commercial Metals Co 8,111498.3K $
1,478Herc Holdings Inc 5,001497.9K $
1,479Cooper Cos Inc/The 6,932495.6K $
1,480OneWater Marine Inc 52,126492.6K $
1,481Teradata Corp 19,218492.6K $
1,482Equitable Holdings Inc 13,254491.9K $
1,483Black Diamond Therapeutics Inc 230,177490.3K $
1,484Host Hotels & Resorts Inc 25,357485.8K $
1,485Kontoor Brands Inc 6,905485.4K $
1,486Medallion Financial Corp. 56,690485.3K $
1,487Bank of the James Financial Group Inc 23,238478.7K $
1,488Radiant Logistics Inc 67,536476.1K $
1,489Franklin Resources Inc 19,995472.3K $
1,490NNN REIT Inc 11,180469.9K $
1,491Flanigan's Enterprises Inc 15,007469.1K $
1,492Cavco Industries Inc 966467.8K $
1,493Travel + Leisure Co 6,738466.2K $
1,494Dimensional ETF Trust 11,987465.8K $
1,495Eagle Materials Inc 2,457465.5K $
1,496L B Foster Co 16,665465K $
1,497Ashland Inc 8,345464.1K $
1,498First American Financial Corp 7,652461.3K $
1,499Ennis Inc 21,443459.3K $
1,500Tanger Inc 13,446456.9K $