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
101Pfizer Inc 1,017,73928.6M $
102Amgen Inc 81,08428.5M $
103Blackstone Inc 242,48727.9M $
104Comcast Corp 981,25127.8M $
105Cognizant Technology Solutions Corp. 449,90227.6M $
106Gilead Sciences Inc 195,46327.2M $
107Lennar Corp 309,88026.9M $
108Allison Transmission Holdings Inc 227,27126.6M $
109Lowe's Cos Inc 112,15926.5M $
110Cigna Group/The 99,27126.5M $
111Abbott Laboratories 257,76126.5M $
112Fox Corp 447,64126.1M $
113Kratos Defense & Security Solutions, Inc. 366,15425.8M $
114ASML Holding NV 19,53925.8M $
115iShares Core MSCI Emerging Markets ETF 363,14925.3M $
116Toll Brothers Inc 185,11325.3M $
117HCA Healthcare Inc 53,35925.3M $
118Freeport-McMoRan Inc 426,28125.1M $
119Ishares S&p 100 Etf 78,13824.9M $
120Halozyme Therapeutics Inc 384,53824.9M $
121Zoom Communications Inc 305,82124.6M $
122Peabody Energy Corp 740,76024.4M $
123Philip Morris International Inc. 147,12824.3M $
124NVR Inc 3,64024M $
125EMCOR Group Inc 31,93723.6M $
126DR Horton Inc 171,27823.5M $
127Palomar Holdings Inc 195,11823.3M $
128Blue Bird Corp 408,71423.2M $
129iShares Trust 230,37323.1M $
130Diamondback Energy Inc 116,82223.1M $
131Universal Health Services Inc 128,68223M $
132Liberty Energy Inc 785,10722.6M $
133Leidos Holdings Inc 144,84722.5M $
134Phillips 66 122,66322.3M $
135Adobe Inc 91,75922.3M $
136General Dynamics Corp 64,96422.3M $
137Vanguard Real Estate ETF 245,56321.8M $
138Select Sector Spdr Trust 351,17321.5M $
139Kinder Morgan, Inc. 632,85621.2M $
140Amphenol Corp 166,49821M $
141United Parcel Service Inc 212,80820.9M $
142Affiliated Managers Group Inc 75,57220.9M $
143Vanguard Scottsdale Funds 352,22720.9M $
144Bristol-Myers Squibb Co 344,51320.9M $
145Sandisk Corp/DE 32,84220.9M $
146Vanguard Total Stock Market ETF 64,85520.8M $
147Dell Technologies Inc 125,79720.6M $
148AT&T Inc 707,94220.5M $
149Intel Corp 463,61020.5M $
150Intuitive Surgical Inc 43,98120.3M $
151Invesco S&P 500 Low Volatility 274,96320.1M $
152Coeur Mining Inc 1,060,90719.9M $
153BorgWarner Inc 365,99919.9M $
154Howmet Aerospace Inc 85,53719.7M $
155Par Pacific Holdings Inc 313,60519.6M $
156Cummins Inc 36,32719.5M $
157United Natural Foods Inc 433,63419.5M $
158Expand Energy Corp 177,93119.5M $
159Western Midstream Partners LP 472,98919.5M $
160PulteGroup Inc 165,19919.4M $
161Charles Schwab Corp/The 205,71919.3M $
162Grupo Aeroportuario del Centro Norte SAB de CV 168,40119.3M $
163Frontdoor Inc 359,36019M $
164Mueller Industries Inc 171,07919M $
165Capital One Financial Corp 103,55218.9M $
166Boeing Co/The 94,55318.8M $
167Vertex Pharmaceuticals Inc 41,73718.6M $
168EQT Corp 292,64318.6M $
169Edison International 253,43918.5M $
170Simon Property Group Inc 99,24618.5M $
171Grupo Aeroportuario del Pacifico SAB de CV 74,60718.4M $
172Axos Financial Inc 216,36618.4M $
173American Express Co 60,19018.2M $
174Talos Energy Inc 1,152,59418.2M $
175Crescent Energy Co 1,341,27018.1M $
176Airbnb Inc 143,35218.1M $
177Tutor Perini Corp 234,50318.1M $
178M&T Bank Corp 87,24118M $
179WW Grainger Inc 16,51318M $
180Sphere Entertainment Co 151,15817.7M $
181Vanguard S&P 500 ETF 29,48617.6M $
182Viasat Inc 384,40017.6M $
183Dana Inc 520,03117.5M $
184State Street SPDR Portfolio Developed World ex-US ETF 382,98817.5M $
185Devon Energy Corp 347,25017.5M $
186Illinois Tool Works Inc 66,93617.4M $
187Cambria Foreign Shareholder Yi 460,70717.2M $
188Helmerich & Payne Inc 474,75217.1M $
189Union Pacific Corp 69,92717M $
190TD SYNNEX Corp 100,48517M $
191Citigroup Inc 149,43016.9M $
192PBF Energy Inc 355,82016.9M $
193Ameriprise Financial Inc 37,73516.8M $
194NRG Energy Inc 114,70216.8M $
195Omnicom Group Inc 221,38116.7M $
196NetApp Inc 162,14016.6M $
197Honeywell International Inc 73,32316.6M $
198Taylor Morrison Home Corp 283,38016.5M $
199Patterson-UTI Energy Inc 1,521,11016.5M $
200iShares Core S&P 500 ETF 25,19816.5M $