Titelia

Holdings of Empowered Funds, LLC

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Net assets
-
Positions
1,899 in 17 countries
Top ten
17.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101NBT Bancorp Inc 36,2841.5M $
1,102Huntington Bancshares Inc/OH 98,4521.5M $
1,103FS Bancorp Inc 39,8231.5M $
1,104Markel Group Inc 7981.5M $
1,105Caleres Inc 144,7061.5M $
1,106Lloyds Banking Group PLC 301,0651.5M $
1,107Lennox International Inc 3,2571.5M $
1,108First Citizens BancShares Inc/NC 8021.5M $
1,109Public Storage 5,5701.5M $
1,110SPDR Series Trust 26,6381.5M $
1,111Jefferies Financial Group Inc 36,4981.5M $
1,112Nuvalent Inc 14,6481.5M $
1,113Reddit Inc 11,1151.5M $
1,114PrimeEnergy Resources Corp 6,4171.5M $
1,115Proficient Auto Logistics Inc 219,1691.5M $
1,116Southern First Bancshares Inc 27,2411.5M $
1,117Heritage Commerce Corp 118,8101.5M $
1,118Viatris Inc 109,7261.5M $
1,119iShares MSCI China ETF 26,1621.5M $
1,120DENTSPLY SIRONA Inc 126,6011.5M $
1,121CenterPoint Energy Inc 33,9961.5M $
1,122QXO Inc 75,5371.5M $
1,123Columbia Sportswear Co 26,7311.5M $
1,124WeRide Inc 180,6481.5M $
1,125Bankwell Financial Group Inc 29,9421.5M $
1,126Onity Group Inc 36,9491.5M $
1,127Ishares Inc 29,6971.4M $
1,128Colony Bankcorp Inc 72,3841.4M $
1,129Bowhead Specialty Holdings Inc 64,0911.4M $
1,130ITT Inc 7,5281.4M $
1,131Kinetik Holdings Inc 29,5771.4M $
1,132Pinterest Inc 77,6411.4M $
1,133Schwab Strategic Trust 48,8681.4M $
1,134Vanguard Index Funds 7,7191.4M $
1,135FVCBankcorp Inc 93,1501.4M $
1,136State Street SPDR Portfolio Long Term Treasury ETF 53,8351.4M $
1,137J P Morgan Exchange Traded Fund Trust 20,4471.4M $
1,138Ares Capital Corp 78,1371.4M $
1,139American Woodmark Corp 35,2521.4M $
1,140NuScale Power Corp 129,4921.4M $
1,141Warner Music Group Corp 54,8931.4M $
1,142Chemung Financial Corp 26,0151.4M $
1,143Sea Ltd 16,8891.4M $
1,144Northrim BanCorp Inc 61,0731.4M $
1,145First United Corp 38,1121.4M $
1,146Lands' End Inc 123,9741.4M $
1,147Peoples Bancorp of North Carolina Inc 35,3241.4M $
1,148Flexsteel Industries Inc 30,7581.4M $
1,149Kelly Services Inc 155,5901.4M $
1,150Fidelity Covington Trust 27,4231.4M $
1,151AMREP Corp 48,5651.4M $
1,152IonQ Inc 47,2801.4M $
1,153Citizens Community Bancorp Inc/WI 68,6131.4M $
1,154NL Industries Inc 232,1311.4M $
1,155C&F Financial Corp 18,3961.3M $
1,156ThredUp Inc 408,0231.3M $
1,157iShares MSCI South Korea ETF 10,8661.3M $
1,158Vanguard FTSE Europe ETF 16,2061.3M $
1,159Repay Holdings Corp 510,5041.3M $
1,160Loar Holdings Inc 23,1061.3M $
1,161Portillo's Inc 250,2271.3M $
1,162Invesco Exchange-Traded Fund T 24,1461.3M $
1,163DTE Energy Co 8,9771.3M $
1,164AAON Inc 15,8551.3M $
1,165Udemy Inc 283,7341.3M $
1,166Dutch Bros Inc 25,8301.3M $
1,167ICF International Inc 20,0301.3M $
1,168FirstEnergy Corp 25,7521.3M $
1,169Puma Biotechnology Inc 204,0411.3M $
1,170Atmos Energy Corp 7,0491.3M $
1,171GPGI INC 76,0621.3M $
1,172Surgery Partners Inc 108,4911.3M $
1,173Petroleo Brasileiro SA - Petrobras 61,9351.3M $
1,174Hamilton Beach Brands Holding Co 67,6921.3M $
1,175JAKKS Pacific Inc 64,3181.3M $
1,176iShares Trust 12,5131.3M $
1,177Magnera Corp 134,0371.3M $
1,178Outdoor Holding Co. 632,9571.3M $
1,179Docusign Inc 26,8121.3M $
1,180HighPeak Energy Inc 183,8331.3M $
1,181Simply Good Foods Co/The 88,1941.3M $
1,182Ventas Inc 15,4711.3M $
1,183CB Financial Services Inc 36,8401.3M $
1,184iShares Russell 3000 ETF 3,3901.3M $
1,185Array Technologies Inc 173,4121.3M $
1,186Franklin Financial Services Corp 24,3751.2M $
1,187Guardant Health Inc 13,4571.2M $
1,188NiSource Inc 26,6211.2M $
1,189Loews Corp 11,6261.2M $
1,190Alight Inc 2,127,0001.2M $
1,191Lovesac Co/The 83,7941.2M $
1,192Mosaic Co/The 48,4441.2M $
1,193Toro Co/The 13,2021.2M $
1,194RBC Bearings Inc 2,2651.2M $
1,195SPDR Gold Shares 2,8571.2M $
1,196iShares U.S. Technology ETF 6,7691.2M $
1,197NCS Multistage Holdings Inc 19,8531.2M $
1,198Gaming and Leisure Properties Inc 27,4701.2M $
1,199Core Molding Technologies Inc 54,3681.2M $
1,200Smart Sand Inc 236,9981.2M $

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Sector breakdown

  • Technology 18.6 %
  • Industrials 7.1 %
  • Financials 6.6 %
  • Health care 6.3 %
  • Consumer discretionary 6.2 %
  • Communication 5.8 %
  • Energy 3.8 %
  • Consumer staples 2.8 %
  • Materials 1.7 %
  • Utilities 1.4 %
  • Funds 0.7 %
  • Real estate 0.5 %
  • Unattributed 38.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.4 %
  • Mexico 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Luxembourg 0.0 %
  • Canada 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,86114.4B $98.67 %
2Taiwan163M $0.43 %
3Mexico439.4M $0.27 %
4Netherlands326.9M $0.18 %
5United Kingdom917.8M $0.12 %
6Cayman Islands314.3M $0.10 %
7Denmark213.7M $0.09 %
8Luxembourg16.5M $0.04 %
9Canada23.1M $0.02 %
10Brazil42.9M $0.02 %
11South Africa22.9M $0.02 %
12Israel11.1M $0.01 %
Cite this page

Titelia. "Holdings of Empowered Funds, LLC". https://titelia.com/en/funds/US13F1592828