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
1,701Silgan Holdings Inc 6,743261.6K $
1,702National Beverage Corp 7,764261.3K $
1,703iShares ESG Aware MSCI EM ETF 5,731260.6K $
1,704St Joe Co/The 4,139259.9K $
1,705Virginia National Bankshares Corp 6,780259K $
1,706Tradeweb Markets Inc 2,200258.9K $
1,707Huron Consulting Group Inc 2,023257.9K $
1,708Honda Motor Co Ltd 10,602257.7K $
1,709Tredegar Corp 32,387257.5K $
1,710Preferred Bank/Los Angeles CA 2,837257.3K $
1,711Equity LifeStyle Properties Inc 4,112256.7K $
1,712ESCO Technologies Inc 909255.8K $
1,713Maravai LifeSciences Holdings Inc 90,161255.2K $
1,714Redwood Trust Inc 45,425254.8K $
1,715Chimera Investment Corp 20,289254.6K $
1,716Greif Inc 2,901254K $
1,717News Corp 8,905253.9K $
1,718Atlassian Corp 3,707253K $
1,719Westlake Corp 2,162252.6K $
1,720Live Ventures Inc 21,474251.2K $
1,721ABM Industries Inc 6,507250.7K $
1,722Smith & Wesson Brands Inc 17,473250.4K $
1,723Everpure Inc 4,217249K $
1,724Cogent Biosciences Inc 6,460248.6K $
1,725Trinity Capital Inc 16,877248.3K $
1,726MFA Financial Inc 25,847247.6K $
1,727Geospace Technologies Corp 20,291247.6K $
1,728National Vision Holdings Inc 9,526246.7K $
1,729Brown-Forman Corp 9,205246.6K $
1,730TXNM Energy Inc 4,208246K $
1,731Rayonier Inc 11,927245.9K $
1,732Amicus Therapeutics Inc 16,986245.6K $
1,733Apollo Commercial Real Estate Finance, Inc. 23,238245.4K $
1,734Masimo Corp 1,376244.7K $
1,735Protagonist Therapeutics Inc 2,321244.6K $
1,736Sila Realty Trust Inc 10,307244.1K $
1,737Virco Mfg. Corp 39,826243.7K $
1,738BGSF Inc 37,556243K $
1,739Ishares Inc 8,601242.7K $
1,740Invesco S&P 500 Pure Growth ETF 5,179242.1K $
1,741Net Power Inc 155,000241.8K $
1,742Phillips Edison & Co Inc 6,446241.2K $
1,743Evercore Inc 807240.9K $
1,744Clearway Energy Inc 6,094239.4K $
1,745PennyMac Mortgage Investment Trust 20,496239K $
1,746iShares Select Dividend ETF 1,578238.9K $
1,747Clearway Energy Inc 6,075238K $
1,748Amkor Technology Inc 5,258236.8K $
1,749Prestige Consumer Healthcare Inc 3,982236K $
1,750Outfront Media Inc 8,888235.5K $
1,751ALPS ETF Trust 4,472235.4K $
1,752Zions Bancorp NA 4,072234.6K $
1,753Acme United Corp 5,212234.1K $
1,754Adamas Trust Inc 31,689233.2K $
1,755Ishares Inc 4,365233.2K $
1,756PennyMac Financial Services Inc 2,662232.7K $
1,757Bright Horizons Family Solutions Inc 2,819231.5K $
1,758NetSol Technologies Inc 68,151231K $
1,759Arcellx Inc 2,010230.8K $
1,760Everus Construction Group Inc 1,948230K $
1,761Armstrong World Industries Inc 1,395229.9K $
1,762Solstice Advanced Materials Inc 3,012229.4K $
1,763MGIC Investment Corp 8,731229.2K $
1,764State Street SPDR S&P 600 Smal 2,370229K $
1,765Ralliant Corp 5,477227.8K $
1,766Reynolds Consumer Products Inc 10,749227.7K $
1,767Chicago Atlantic Real Estate Finance Inc 19,998226.4K $
1,768Red River Bancshares Inc 2,500226.1K $
1,769LiveRamp Holdings Inc 8,518225.9K $
1,770National Research Corp 13,282225.5K $
1,771Richardson Electronics Ltd/United States 20,596225.5K $
1,772iShares ESG Aware MSCI USA Small-Cap ETF 4,789225.2K $
1,773Terreno Realty Corp 3,649224.1K $
1,774Ladder Capital Corp 22,920223.9K $
1,775ALSET INC 121,467223.5K $
1,776Hub Group Inc 6,191223.1K $
1,777Under Armour Inc 37,741223.1K $
1,778DXC Technology Co 17,725222.8K $
1,779Healthcare Realty Trust Inc 13,096222.5K $
1,780Compass Diversified Holdings 28,248222K $
1,781New Jersey Resources Corp 4,041221.9K $
1,782iShares ESG Optimized MSCI USA ETF 1,680221.9K $
1,783United Bankshares Inc/WV 5,336221K $
1,784Douglas Dynamics Inc 5,224219.9K $
1,785SPDR SERIES TRUST 2,312218.7K $
1,786SL Green Realty Corp 5,917218.6K $
1,787Highwoods Properties Inc 10,168217.7K $
1,788Sturm Ruger & Co Inc 5,429217.6K $
1,789Claritev Corp 13,281217K $
1,790TPG RE Finance Trust Inc 27,778216.9K $
1,791Valvoline Inc 6,424216.4K $
1,792Mercer International Inc 151,736215.5K $
1,793Argenx SE 294214.7K $
1,794FNB Corp/PA 12,820214.4K $
1,795Archrock Inc 6,147213.9K $
1,796Carriage Services Inc 4,665213K $
1,797iShares Trust 2,189212.8K $
1,798Claros Mortgage Trust Inc 89,094212K $
1,799DHI Group Inc 75,295211.6K $
1,800Consensus Cloud Solutions Inc 8,904211.4K $