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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,861 | 14.4B $ | 98.67 % |
| 2 | TW | 1 | 63M $ | 0.43 % |
| 3 | MX | 4 | 39.4M $ | 0.27 % |
| 4 | NL | 3 | 26.9M $ | 0.18 % |
| 5 | GB | 9 | 17.8M $ | 0.12 % |
| 6 | KY | 3 | 14.3M $ | 0.10 % |
| 7 | DK | 2 | 13.7M $ | 0.09 % |
| 8 | LU | 1 | 6.5M $ | 0.04 % |
| 9 | CA | 2 | 3.1M $ | 0.02 % |
| 10 | BR | 4 | 2.9M $ | 0.02 % |
| 11 | ZA | 2 | 2.9M $ | 0.02 % |
| 12 | IL | 1 | 1.1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Delek US Holdings Inc | 10,122 | 456.2K $ | |
| 1,502 | Maximus Inc | 7,115 | 456.1K $ | |
| 1,503 | CF Bankshares Inc | 16,170 | 451.3K $ | |
| 1,504 | Essential Utilities Inc | 11,197 | 450.9K $ | |
| 1,505 | Watsco Inc | 1,239 | 450.7K $ | |
| 1,506 | Liberty Media Corp-Liberty Formula One | 5,217 | 443.6K $ | |
| 1,507 | GOLUB CAPITAL BDC INC | 34,828 | 440.9K $ | |
| 1,508 | ACI Worldwide Inc | 10,719 | 439.6K $ | |
| 1,509 | Campbell's Company/The | 19,636 | 437.3K $ | |
| 1,510 | Thryv Holdings Inc | 159,493 | 437K $ | |
| 1,511 | Envista Holdings Corp | 17,180 | 435.9K $ | |
| 1,512 | Sun Communities Inc | 3,456 | 435.3K $ | |
| 1,513 | Toyota Motor Corp | 2,112 | 435.3K $ | |
| 1,514 | Sonoco Products Co | 8,018 | 433.7K $ | |
| 1,515 | Ollie's Bargain Outlet Holdings Inc | 4,708 | 433.3K $ | |
| 1,516 | Zscaler Inc | 3,045 | 427.2K $ | |
| 1,517 | Sanofi SA | 8,858 | 426.8K $ | |
| 1,518 | AMCON Distributing Co | 4,789 | 426K $ | |
| 1,519 | Badger Meter Inc | 2,793 | 425.5K $ | |
| 1,520 | Elanco Animal Health Inc | 17,753 | 424.8K $ | |
| 1,521 | Radian Group Inc | 12,814 | 423.9K $ | |
| 1,522 | Avnet Inc | 6,833 | 421.1K $ | |
| 1,523 | Saga Communications Inc | 35,972 | 420.9K $ | |
| 1,524 | State Street SPDR S&P MidCap 400 ETF Trust | 682 | 420.6K $ | |
| 1,525 | SPDR Series Trust | 7,074 | 418.9K $ | |
| 1,526 | Zillow Group Inc | 10,060 | 416.4K $ | |
| 1,527 | CBAK ENERGY TECHNOLOGY INC | 501,807 | 415K $ | |
| 1,528 | Portland General Electric Co | 7,858 | 414.7K $ | |
| 1,529 | GATX Corp | 2,421 | 413.4K $ | |
| 1,530 | Concentra Group Holdings Parent Inc | 19,223 | 412.3K $ | |
| 1,531 | Trade Desk Inc/The | 17,970 | 407.7K $ | |
| 1,532 | Revvity Inc | 4,653 | 407.6K $ | |
| 1,533 | Coupang Inc | 21,438 | 404.7K $ | |
| 1,534 | Century Aluminum Co | 6,880 | 403.8K $ | |
| 1,535 | Twin Disc Inc | 26,786 | 403.7K $ | |
| 1,536 | Citizens & Northern Corp | 17,956 | 401.1K $ | |
| 1,537 | Alaska Air Group Inc | 10,897 | 400.8K $ | |
| 1,538 | Auburn National BanCorp Inc | 16,781 | 400.5K $ | |
| 1,539 | NI Holdings Inc | 30,974 | 399.3K $ | |
| 1,540 | Whirlpool Corp | 7,386 | 398.3K $ | |
| 1,541 | WEX Inc | 2,598 | 397.6K $ | |
| 1,542 | BV Financial Inc | 20,571 | 393.7K $ | |
| 1,543 | Landbridge Co LLC | 5,699 | 393.5K $ | |
| 1,544 | Advanced Energy Industries Inc | 1,210 | 390.5K $ | |
| 1,545 | BXP Inc | 7,489 | 388.7K $ | |
| 1,546 | FIRST GUARANTY BANCSHARES INC | 47,753 | 387.8K $ | |
| 1,547 | Alamo Group Inc | 2,349 | 387.5K $ | |
| 1,548 | Brown-Forman Corp | 14,649 | 387.3K $ | |
| 1,549 | Rithm Capital Corp | 40,809 | 386.9K $ | |
| 1,550 | Flagstar Bank NA | 29,313 | 386.1K $ | |
| 1,551 | Zebra Technologies Corp | 1,843 | 385.3K $ | |
| 1,552 | Suzano SA | 38,457 | 385K $ | |
| 1,553 | Buckle Inc/The | 7,619 | 383.7K $ | |
| 1,554 | Texas Roadhouse Inc | 2,317 | 382.6K $ | |
| 1,555 | Marqeta Inc | 93,586 | 381.8K $ | |
| 1,556 | ONE Gas Inc | 4,431 | 381.6K $ | |
| 1,557 | MCCORMICK & COMPANY, INCORPORATED | 7,566 | 381.2K $ | |
| 1,558 | Amtech Systems Inc | 32,318 | 377.5K $ | |
| 1,559 | Blue Ridge Bankshares Inc | 89,560 | 376.2K $ | |
| 1,560 | AmeriServ Financial Inc | 103,258 | 373.8K $ | |
| 1,561 | Blackstone Mortgage Trust Inc | 19,508 | 373.6K $ | |
| 1,562 | Finwise Bancorp | 23,537 | 373.3K $ | |
| 1,563 | Core & Main Inc | 7,552 | 373.1K $ | |
| 1,564 | Ingevity Corp | 5,230 | 372.5K $ | |
| 1,565 | Ubiquiti Inc | 471 | 372.2K $ | |
| 1,566 | Boston Beer Co Inc/The | 1,614 | 371.9K $ | |
| 1,567 | iShares Trust | 1,754 | 370.4K $ | |
| 1,568 | Hooker Furnishings Corp | 28,696 | 369.6K $ | |
| 1,569 | Circle Internet Group Inc | 3,843 | 366.7K $ | |
| 1,570 | PRA Group Inc | 20,923 | 366.2K $ | |
| 1,571 | Marzetti Company/The | 2,641 | 365.3K $ | |
| 1,572 | Teleflex Inc | 3,052 | 365.1K $ | |
| 1,573 | Atmus Filtration Technologies Inc | 6,423 | 364.6K $ | |
| 1,574 | British American Tobacco PLC | 6,184 | 361.6K $ | |
| 1,575 | Immunovant Inc | 14,556 | 361.6K $ | |
| 1,576 | Brighthouse Financial Inc | 6,005 | 359.6K $ | |
| 1,577 | Mohawk Industries Inc | 3,603 | 354.8K $ | |
| 1,578 | Ambev SA | 121,098 | 353.6K $ | |
| 1,579 | Exponent Inc | 5,408 | 352.9K $ | |
| 1,580 | Enphase Energy Inc | 9,317 | 352.3K $ | |
| 1,581 | Hawkins Inc | 2,289 | 351.6K $ | |
| 1,582 | Bel Fuse Inc | 1,774 | 351.2K $ | |
| 1,583 | Centrus Energy Corp | 2,023 | 351.2K $ | |
| 1,584 | Genworth Financial Inc | 43,238 | 351.1K $ | |
| 1,585 | iShares MSCI Hong Kong ETF | 15,048 | 347.5K $ | |
| 1,586 | Graham Holdings Co | 328 | 346.8K $ | |
| 1,587 | Sotera Health Co | 24,177 | 346.7K $ | |
| 1,588 | Perimeter Solutions Inc | 14,156 | 345.7K $ | |
| 1,589 | Core Scientific Inc | 23,095 | 345.5K $ | |
| 1,590 | Ishares Inc | 8,695 | 344.9K $ | |
| 1,591 | Diodes Inc | 5,046 | 344.4K $ | |
| 1,592 | Hawaiian Electric Industries Inc | 23,180 | 344K $ | |
| 1,593 | LeMaitre Vascular Inc | 3,144 | 343.2K $ | |
| 1,594 | Liberty Broadband Corp | 6,820 | 343K $ | |
| 1,595 | Worthington Enterprises Inc | 6,579 | 343K $ | |
| 1,596 | American Outdoor Brands Inc | 36,706 | 342.8K $ | |
| 1,597 | Freedom 100 Emerging Markets E | 6,259 | 342.1K $ | |
| 1,598 | Hurco Cos Inc | 22,900 | 336.9K $ | |
| 1,599 | Hertz Global Holdings Inc | 72,996 | 336.5K $ | |
| 1,600 | Vera Bradley Inc | 106,241 | 335.7K $ |