Titelia

Holdings of Empowered Funds, LLC

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Net assets
-
Positions
1,899 in 18 countries
Top ten
17.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 INTERNATIONAL EQUITY INDEX FUNDS 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 $

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Sector breakdown

  • Technology 18.6 %
  • Industrials 7.1 %
  • Financials 6.6 %
  • Health care 6.3 %
  • Communication 5.8 %
  • Consumer discretionary 5.8 %
  • Energy 3.8 %
  • Consumer staples 2.8 %
  • Materials 1.7 %
  • Utilities 1.4 %
  • Funds 0.5 %
  • Real estate 0.5 %
  • Unattributed 38.9 %

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 98.5 %
  • Taiwan 0.4 %
  • Mexico 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Luxembourg 0.0 %
  • Brazil 0.0 %
  • Canada 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,86014.4B $98.50 %
2Taiwan163M $0.43 %
3Mexico547.1M $0.32 %
4Netherlands326.9M $0.18 %
5United Kingdom816.9M $0.12 %
6Uruguay116.3M $0.11 %
7Cayman Islands415.8M $0.11 %
8Denmark213.7M $0.09 %
9Luxembourg16.5M $0.04 %
10Brazil42.9M $0.02 %
11Canada12.9M $0.02 %
12South Africa22.9M $0.02 %
Cite this page

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