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
1,201CHAGEE HOLDINGS LTD 130,0981.2M $
1,202ChoiceOne Financial Services Inc 42,9981.2M $
1,203Invesco RAFI US 1000 ETF 25,4361.2M $
1,204Wisdomtree Trust 29,9371.2M $
1,205Citizens Inc/TX 238,4871.2M $
1,206FutureFuel Corp 311,2141.2M $
1,207LCNB Corp 76,8291.2M $
1,208T Rowe Price Group Inc 13,2861.2M $
1,209Ingersoll Rand Inc 14,7091.2M $
1,210Ameren Corp 10,7211.2M $
1,211Clorox Co/The 11,3201.2M $
1,212Consumer Portfolio Services Inc 151,7581.2M $
1,213PTC Inc 8,2271.2M $
1,214Vanguard Total International S 15,1601.2M $
1,215Granite Construction Inc 9,6741.2M $
1,216USANA Health Sciences Inc 66,2931.2M $
1,217Kraft Heinz Co/The 51,3821.2M $
1,218Clearwater Paper Corp 80,1011.2M $
1,219Xometry Inc 28,1531.1M $
1,220Princeton Bancorp Inc 33,9761.1M $
1,221Hudson Technologies Inc 194,5551.1M $
1,222Advantage Solutions Inc 54,0211.1M $
1,223Angi Inc 165,7851.1M $
1,224VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 25,4341.1M $
1,225Royal Gold Inc 4,4381.1M $
1,226Teva Pharmaceutical Industries Ltd 37,4301.1M $
1,227Guidewire Software Inc 7,5381.1M $
1,228Lincoln Electric Holdings Inc 4,4811.1M $
1,229Hawthorn Bancshares Inc 33,0501.1M $
1,230Dexcom Inc 17,6231.1M $
1,231PPL Corp 28,9631.1M $
1,232McCormick & Co Inc/MD 21,8781.1M $
1,233Controladora Vuela Cia de Aviacion SAB de CV 152,4171.1M $
1,234Fortive Corp 19,8731.1M $
1,235Knight-Swift Transportation Holdings Inc 18,9871.1M $
1,236ACADIA Pharmaceuticals Inc 48,9821.1M $
1,237Enpro Inc 4,3501.1M $
1,238AGCO Corp 9,3861.1M $
1,239Align Technology Inc 6,3111.1M $
1,240Live Nation Entertainment Inc 7,0181.1M $
1,241Northfield Bancorp Inc 78,9161.1M $
1,242MarketAxess Holdings Inc 6,4741.1M $
1,243WillScot Holdings Corp 61,3901.1M $
1,244Trimble Inc 16,2831.1M $
1,245MasterCraft Boat Holdings Inc 51,6481.1M $
1,246Vanguard FTSE All World ex-US 7,2341.1M $
1,247Old Republic International Corp 26,4131.1M $
1,248Astera Labs Inc 9,6061.1M $
1,249iShares Trust 23,1071.1M $
1,250Evolv Technologies Holdings Inc 173,2221M $
1,251Pioneer Bancorp Inc/NY 75,1471M $
1,252RE/MAX Holdings Inc 181,2531M $
1,253SoFi Technologies Inc 65,7041M $
1,254Gulfport Energy Corp 4,9211M $
1,255CMS Energy Corp 13,2581M $
1,256Excelerate Energy Inc 30,7651M $
1,257Service Corp International/US 12,3571M $
1,258HP Inc 52,5721M $
1,259Gentherm Inc 36,2991M $
1,260Natera Inc 5,0161M $
1,261Science Applications International Corp 10,5401M $
1,262BP PLC 21,239998.2K $
1,263Grand Canyon Education Inc 5,838992.6K $
1,264Superior Group of Cos Inc 97,544991K $
1,265Veralto Corp 11,147985.6K $
1,266SB Financial Group Inc 46,021966.4K $
1,267First Capital Inc 19,452965.4K $
1,268Extra Space Storage Inc 7,353964.2K $
1,269Vanguard Mid-Cap ETF 3,349961.8K $
1,270HubSpot Inc 3,938961.3K $
1,271Qorvo Inc 12,412960.7K $
1,272MGM Resorts International 25,819955.6K $
1,273Donaldson Co Inc 11,205951K $
1,274Entegris Inc 8,070946.1K $
1,275Cognex Corp 19,268943.9K $
1,276AptarGroup Inc 7,483943K $
1,277MVB Financial Corp 37,845939.7K $
1,278Sibanye Stillwater Ltd 76,092937.5K $
1,279Sirius XM Holdings Inc 40,589936.8K $
1,280Rio Tinto PLC 10,037936.4K $
1,281Coherent Corp 3,918933.3K $
1,282Atlas Energy Solutions Inc 71,068932.4K $
1,283VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,331931.4K $
1,284BitMine Immersion Technologies Inc 46,833926.4K $
1,285Lumen Technologies Inc 133,085924.9K $
1,286Rhinebeck Bancorp Inc 59,627919.4K $
1,287Accel Entertainment Inc 84,078917.3K $
1,288National Grid PLC 10,823915.6K $
1,289Fidelity National Information Services Inc 19,512915.3K $
1,290Lantheus Holdings Inc 11,979908.6K $
1,291ARM Holdings PLC 6,003908.1K $
1,292Acuity Inc 3,240907.9K $
1,293Lazard Inc 21,287904.3K $
1,294STMicroelectronics NV 26,157903.7K $
1,295Alliant Energy Corp 12,592903.6K $
1,296SBA Communications Corp 5,215897.6K $
1,297Horizon Bancorp Inc/IN 54,152897.3K $
1,298Barclays Bank plc 25,133897.2K $
1,299First Western Financial Inc 36,468896.4K $
1,300Perma-Pipe International Holdings Inc 29,982893.8K $