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
601Ardent Health Inc 535,8354.6M $
602Principal Financial Group Inc 50,8384.6M $
603iShares MSCI Global Gold Miners ETF 57,9894.6M $
604Gentex Corp 209,2394.6M $
605MillerKnoll Inc 315,4094.6M $
606SPDR Series Trust 49,7974.6M $
607Apollo Global Management Inc 40,8114.5M $
608Genuine Parts Co 42,7894.5M $
609Univest Financial Corp 130,7644.5M $
610Entergy Corp 39,8204.5M $
611BondBloxx ETF Trust 88,2494.4M $
612Generac Holdings Inc 22,6274.4M $
613BILL Holdings Inc 115,1454.4M $
614Laureate Education Inc 126,5494.4M $
615Cincinnati Financial Corp 28,0114.4M $
616Firstsun Capital Bancorp 120,4104.4M $
617First Mid Bancshares Inc 106,1994.4M $
618Copart Inc 131,6574.4M $
619Chord Energy Corp 30,7424.4M $
620ProFrac Holding Corp 702,9884.4M $
621Becton Dickinson & Co 27,7164.4M $
622Upbound Group Inc 240,7264.3M $
623American Tower Corp 25,1734.3M $
624Victory Capital Holdings Inc 66,2694.3M $
625Amplify ETF Trust 145,7894.3M $
626Heritage Financial Corp/WA 166,0794.3M $
627ResMed Inc 19,2284.3M $
628Truist Financial Corp 93,8634.3M $
629iShares Trust 62,9484.3M $
630NWPX Infrastructure Inc 55,2934.3M $
631Clean Harbors Inc 14,9404.3M $
632Winnebago Industries Inc 137,5464.3M $
633Heritage Insurance Holdings Inc 162,1784.3M $
634Northern Trust Corp 30,4934.3M $
635Tidewater Inc 50,8044.2M $
636Dollar General Corp 35,6344.2M $
637Ecolab Inc 15,8824.2M $
638Crocs Inc 50,7764.2M $
639Prudential Financial, Inc. 42,9814.2M $
640Burke & Herbert Financial Services Corp 67,2804.2M $
641QuidelOrtho Corp 254,2174.2M $
642Employers Holdings Inc 101,3224.2M $
643Central Pacific Financial Corp 130,0874.2M $
644TKO Group Holdings Inc 20,5344.1M $
645Oppenheimer Holdings Inc 46,0664.1M $
646Green Brick Partners Inc 63,5224.1M $
647Agilent Technologies Inc 35,9144.1M $
648Steel Dynamics Inc 22,6814.1M $
649Casey's General Stores Inc 5,5934.1M $
650Lineage Inc 124,1484.1M $
651SPDR Gold MiniShares Trust 43,7374.1M $
652Westinghouse Air Brake Technologies Corp 16,0644M $
653Viper Energy Inc 85,3674M $
654Healthcare Services Group Inc 215,8244M $
655Alpha Architect US Quantitativ 58,6024M $
656Houlihan Lokey Inc 27,8334M $
657Biogen Inc 21,7754M $
658Mercantile Bank Corp 78,9694M $
659CNB Financial Corp/PA 137,1194M $
660Masterbrand Inc 476,2194M $
661Sun Country Airlines Holdings Inc 239,2674M $
662Vestis Corp 502,7824M $
663PTC Therapeutics Inc 57,9063.9M $
664Maplebear Inc 105,1933.9M $
665Corcept Therapeutics Inc 97,2953.9M $
666Baker Hughes Co 64,2163.9M $
667Innoviva Inc 168,0553.9M $
668Crown Castle Inc 48,1133.9M $
669Perdoceo Education Corp 104,6743.9M $
670Equity Bancshares Inc 87,0243.9M $
671State Street SPDR S&P Global Natural Resources ETF 51,7473.9M $
672Microchip Technology Inc 59,5183.8M $
673Cooper-Standard Holdings Inc 137,9043.8M $
674Shenandoah Telecommunications Co 247,6653.8M $
675Roper Technologies Inc 10,7913.8M $
676Covenant Logistics Group Inc 140,5553.8M $
677Columbus McKinnon Corp/NY 262,1293.8M $
678OceanFirst Financial Corp 210,1073.8M $
679Globe Life Inc 27,2073.8M $
680Intrepid Potash Inc 88,3533.8M $
681BJ's Restaurants Inc 107,1433.8M $
682Charter Communications, Inc. 17,3933.8M $
683Northwest Bancshares Inc 295,3203.7M $
684Matson Inc 22,8403.7M $
685Koppers Holdings Inc 96,5733.7M $
686Bloomin' Brands Inc 690,1373.7M $
687Carrier Global Corp 65,8333.7M $
688Compass Inc 507,0893.7M $
689VAALCO Energy Inc 582,4973.7M $
690Fastenal Co 79,5123.7M $
691Vanguard Scottsdale Funds 66,5313.7M $
692Liquidia Corp 96,7173.7M $
693WEC Energy Group Inc 31,4463.6M $
694Axcelis Technologies Inc 39,0873.6M $
695Atlanticus Holdings Corp 69,3093.6M $
696Madison Square Garden Sports Corp 11,3093.6M $
697SPDR Series Trust 118,4373.6M $
698Amerant Bancorp Inc 164,7303.6M $
699Natural Gas Services Group Inc 96,1493.6M $
700First Financial Corp 57,8943.6M $