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
401Sprouts Farmers Market Inc 108,9518.4M $
402eBay Inc 92,3238.4M $
403CONCENTRIX CORP 306,7848.4M $
404Werner Enterprises Inc 284,1978.4M $
405Horace Mann Educators Corp 194,7768.3M $
406L3Harris Technologies Inc 23,9818.3M $
407Carpenter Technology Corp 20,9948.3M $
408RPM International Inc 82,9228.2M $
409Vicor Corp 51,0918.2M $
410Weis Markets Inc 119,5078.2M $
411ATI INC 55,9708.1M $
412Hilton Worldwide Holdings Inc 26,7018.1M $
413Hovnanian Enterprises Inc 73,1468.1M $
414Watts Water Technologies Inc 27,8768.1M $
415Williams-Sonoma Inc 44,1958.1M $
416Ciena Corp 20,6638M $
417Expeditors International of Washington Inc 55,9228M $
418Electronic Arts Inc 39,0608M $
419G-III Apparel Group Ltd 286,3757.9M $
420Innovex International Inc 325,1797.9M $
421RPC Inc 1,119,9967.9M $
422Marriott International Inc/MD 24,2187.9M $
423Motorola Solutions Inc 18,1367.9M $
424Broadridge Financial Solutions Inc 48,4307.9M $
425Atkore Inc 133,5167.9M $
426Dycom Industries Inc 23,1897.9M $
427Viavi Solutions Inc 235,3347.8M $
428ALCOA CORP 118,0397.8M $
429EchoStar Corp 66,7487.8M $
430General Mills Inc 209,4517.8M $
431National Bank Holdings Corp 198,5687.8M $
432HALLIBURTON COMPANY 199,2647.8M $
433MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 34,8987.7M $
434IONIS PHARMACEUTICALS INC 103,1417.7M $
435SELECT SECTOR SPDR TRUST (THE) 93,8097.7M $
436Grupo Aeroportuario del Sureste SAB de CV 22,8687.7M $
437Alpha Metallurgical Resources Inc 37,3477.7M $
438O-I Glass Inc 726,7917.6M $
439Encore Capital Group Inc 107,6847.6M $
4401st Source Corp 108,9977.5M $
441Huntington Ingalls Industries Inc 19,7337.5M $
442REX American Resources Corp 164,1647.5M $
443Cal-Maine Foods Inc 94,1997.5M $
444AdaptHealth Corp 622,9047.4M $
445UGI Corp 203,3097.4M $
446Penn Entertainment Inc 489,7607.4M $
447DoorDash Inc 48,7657.3M $
448LPL Financial Holdings Inc 24,3397.3M $
449Worthington Steel Inc 240,9167.3M $
450Ecovyst Inc 566,6807.3M $
451State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 205,5217.2M $
452Norfolk Southern Corp 25,2307.2M $
453Tyson Foods Inc 112,9537.2M $
454MURPHY USA INC 14,5917.2M $
455State Street SPDR Portfolio Short Term Treasury ETF 247,3507.2M $
456Aflac Inc 65,2967.2M $
457S&T Bancorp Inc 169,8147.1M $
458Waste Management Inc 30,7907.1M $
459Prologis Inc 53,0967M $
460Cambria Global Value ETF 210,3337M $
461SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 15,0507M $
462Sysco Corp 97,0336.9M $
463Hershey Co/The 33,2686.9M $
464Spectrum Brands Holdings Inc 93,6326.9M $
465Cambria Shareholder Yield ETF 90,9496.9M $
466Robinhood Markets Inc 98,5806.8M $
467Bristow Group Inc 145,3366.8M $
468Fair Isaac Corp 6,3806.8M $
469Republic Services Inc 31,0486.8M $
470Cambria Chesapeake Pure Trend 386,4726.8M $
471Duke Energy Corp 51,5206.7M $
472Elevance Health Inc 22,9016.7M $
473Domino's Pizza Inc 18,6256.7M $
474Sally Beauty Holdings Inc 481,1236.7M $
475World Kinect Corp 287,8156.6M $
476Ferguson Enterprises Inc 28,4356.6M $
477TransDigm Group Inc 5,7176.6M $
478MetLife Inc 93,5746.6M $
479Tractor Supply Co 145,4706.6M $
480Edwards Lifesciences Corp 82,0196.6M $
481Ziff Davis Inc 155,8246.5M $
482Synchrony Financial 95,8236.5M $
483Ternium SA 161,1716.5M $
484Fluor Corp 138,3426.5M $
485Sylvamo Corp 152,6026.4M $
486Cambria Global Real Estate ETF 268,6926.4M $
487Dime Commercial Bancshares Inc 190,3776.4M $
488Southern Co/The 66,6316.4M $
489Byline Bancorp Inc 202,5256.4M $
490Cintas Corp 37,5876.4M $
491JetBlue Airways Corp 1,432,4006.3M $
492QCR Holdings Inc 73,9166.3M $
493Antero Resources Corp 147,9766.3M $
494Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 104,3596.3M $
495iMGP DBi Managed Futures Strat 207,8666.3M $
496Pacira BioSciences Inc 276,7766.3M $
497Oscar Health Inc 543,5486.2M $
498MSCI Inc 11,5626.2M $
499Alpha Architect International 155,9916.2M $
500WisdomTree Trust 124,8266.2M $

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