Empowered Funds
Latest statistics and disclosures from Empowered Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alpha Architect Etf Tr momntm intl quan, Alpha Architect Etf Tr vlsh intl quan, Alpha Architect Etf Tr mometumshs etf, Alpha Architect Etf Tr us quant etf, Tapestry, and represent 37.15% of Empowered Funds's stock portfolio.
- Added to shares of these 10 stocks: HBI, BC, Abbvie, Herbalife Ltd Com Stk, COP, PCAR, KSS, RHI, OMC, RS.
- Started 37 new stock positions in KAR, ABT, Rapid7, Herbalife Ltd Com Stk, KSS, TFX, VMW, Pagseguro Digital Ltd-cl A, COP, Royal Gold Inc.
- Reduced shares in these 10 stocks: MU, OSK, AMAT, HRB, , THO, , , LRCX, CBS.
- Sold out of its positions in AES, Alarm Com Hldgs, AMED, AEO, AMAT, HRB, BAH, BMY, CBS, CMG.
- Empowered Funds was a net seller of stock by $4.92M.
- Empowered Funds has $229.73M in assets under management (AUM), dropping by -3.99%.
Companies in the Empowered Funds portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alpha Architect Etf Tr momntm intl quan | 9.80 | 878450 | -5% | 25.62 |
| Alpha Architect Etf Tr vlsh intl quan | 9.72 | 829686 | -5% | 26.90 |
| Alpha Architect Etf Tr mometumshs etf | 8.38 | 641256 | -5% | 30.02 |
| Alpha Architect Etf Tr us quant etf | 8.08 | 666081 | -5% | 27.86 |
| Tapestry | 1.18 | 104438 | +45% | 26.05 |
| Urban Outfitters (URBN) | 1.15 | 94143 | +2% | 28.08 |
| Foot Locker (FL) | 1.10 | 58623 | +10% | 43.16 |
| Hollyfrontier Corp | 1.10 | 47186 | -13% | 53.64 |
| Hanesbrands (HBI) | 1.08 | 162080 | NEW | 15.32 |
| Brunswick Corporation (BC) | 1.07 | 46987 | NEW | 52.12 |
| Abbvie | 1.06 | 32296 | NEW | 75.71 |
| BorgWarner (BWA) | 1.05 | 65974 | +16% | 36.68 |
| Cummins (CMI) | 1.04 | 14616 | +5% | 162.70 |
| Steel Dynamics (STLD) | 1.04 | 79852 | -2% | 29.81 |
| Herbalife Ltd Com Stk | 1.03 | 62410 | NEW | 37.86 |
| Ralph Lauren Corp | 1.02 | 24456 | +26% | 95.48 |
| Best Buy (BBY) | 1.01 | 33721 | 68.98 | |
| Intel Corporation (INTC) | 1.01 | 45214 | -6% | 51.53 |
| International Paper Company (IP) | 1.01 | 55529 | +12% | 41.82 |
| ConocoPhillips (COP) | 1.01 | 40833 | NEW | 56.99 |
| Allison Transmission Hldngs I | 1.01 | 49133 | 47.06 | |
| Packaging Corporation of America (PKG) | 1.00 | 21552 | -7% | 106.12 |
| Lear Corporation (LEA) | 1.00 | 19538 | +18% | 117.92 |
| Caterpillar (CAT) | 1.00 | 18211 | +2% | 126.30 |
| PACCAR (PCAR) | 1.00 | 32936 | NEW | 70.01 |
| Pulte (PHM) | 0.99 | 62475 | -8% | 36.54 |
| Kohl's Corporation (KSS) | 0.99 | 45949 | NEW | 49.66 |
| Biogen Idec (BIIB) | 0.99 | 9781 | +2% | 232.80 |
| Robert Half International (RHI) | 0.99 | 40778 | NEW | 55.67 |
| Manpower (MAN) | 0.98 | 26647 | +10% | 84.25 |
| Wyndham Worldwide Corporation (WYN) | 0.98 | 49144 | -6% | 46.03 |
| Southwest Airlines (LUV) | 0.98 | 41509 | -6% | 54.01 |
| Amc Networks Inc Cl A | 0.98 | 45716 | +16% | 49.15 |
| Nucor Corporation (NUE) | 0.97 | 43840 | 50.91 | |
| Omni (OMC) | 0.96 | 28066 | NEW | 78.32 |
| Reliance Steel & Aluminum (RS) | 0.95 | 21993 | NEW | 99.67 |
| Spirit AeroSystems Holdings (SPR) | 0.95 | 26650 | NEW | 82.25 |
| Gilead Sciences (GILD) | 0.93 | 33749 | 63.38 | |
| Delta Air Lines (DAL) | 0.93 | 37135 | NEW | 57.60 |
| United Therapeutics Corporation (UTHR) | 0.91 | 26196 | +4% | 79.74 |
| KAR Auction Services (KAR) | 0.88 | 82446 | NEW | 24.55 |
| Centene Corporation (CNC) | 0.87 | 46084 | NEW | 43.27 |
| Anthem | 0.86 | 8234 | NEW | 240.10 |
| Humana (HUM) | 0.85 | 7606 | NEW | 255.72 |
| VMware (VMW) | 0.60 | 9243 | NEW | 150.06 |
| Mettler-Toledo International (MTD) | 0.57 | 1858 | NEW | 704.52 |
| Cincinnati Financial Corporation (CINF) | 0.56 | 10935 | NEW | 116.69 |
| Danaher Corporation (DHR) | 0.55 | 8717 | NEW | 144.43 |
| Crown Holdings (CCK) | 0.54 | 18649 | NEW | 66.06 |
| Federated Investors (FII) | 0.54 | 38528 | NEW | 32.42 |
| Procter & Gamble Company (PG) | 0.54 | 10002 | -6% | 124.38 |
| Keysight Technologies | 0.54 | 12740 | -17% | 97.25 |
| Inphi Corporation (IPHI) | 0.53 | 19772 | -25% | 61.05 |
| MasterCard Incorporated (MA) | 0.52 | 4367 | NEW | 271.58 |
| Abbott Laboratories (ABT) | 0.52 | 14406 | NEW | 83.65 |
| Cadence Design Systems (CDNS) | 0.52 | 17961 | 66.09 | |
| Air Products & Chemicals (APD) | 0.52 | 5353 | NEW | 221.93 |
| New York Times Company (NYT) | 0.52 | 42236 | +27% | 28.44 |
| Broadcom Ltd | 0.52 | 4358 | NEW | 276.04 |
| Hershey Company (HSY) | 0.51 | 7575 | NEW | 154.98 |
| Euronet Worldwide (EEFT) | 0.51 | 7939 | +11% | 146.24 |
| Scotts Miracle-Gro Company (SMG) | 0.51 | 11548 | NEW | 101.84 |
| Cable One | 0.51 | 941 | -5% | 1255.05 |
| Paypal Holdings | 0.51 | 11232 | NEW | 103.63 |
| Mercury Computer Systems (MRCY) | 0.50 | 14276 | -12% | 81.19 |
| MSCI (MSCI) | 0.50 | 5233 | +2% | 217.66 |
| Teleflex Incorporated (TFX) | 0.49 | 3348 | NEW | 339.61 |
| Veeva Sys Inc cl a | 0.49 | 7388 | -8% | 152.68 |
| Starbucks Corporation (SBUX) | 0.48 | 12524 | NEW | 88.39 |
| Royal Gold Inc | 0.48 | 8930 | NEW | 123.18 |
| Ball Corporation (BLL) | 0.48 | 15218 | -17% | 72.81 |
| Pagseguro Digital Ltd-cl A | 0.48 | 24039 | NEW | 46.30 |
| Workday Inc cl a | 0.47 | 6399 | +21% | 170.03 |
| Coupa Software | 0.47 | 8419 | -16% | 129.59 |
| HEICO Corporation (HEI) | 0.46 | 8397 | -16% | 124.93 |
| Erie Indemnity Company (ERIE) | 0.46 | 5702 | 185.72 | |
| Paylocity Holding Corporation | 0.46 | 10879 | 97.62 | |
| Zendesk | 0.46 | 14647 | NEW | 72.85 |
| Atlassian Corp Plc cl a | 0.46 | 8449 | -3% | 125.46 |
| Fair Isaac Corporation (FICO) | 0.45 | 3393 | -10% | 303.57 |
| Ceridian Hcm Hldg Inc | 0.45 | 21152 | NEW | 49.36 |
| Universal Display Corporation (PANL) | 0.44 | 5965 | -21% | 167.98 |
| Rapid7 | 0.44 | 22193 | NEW | 45.37 |
| Twilio Inc cl a | 0.44 | 9198 | +8% | 109.92 |
| Paycom Software | 0.43 | 4745 | -13% | 209.48 |
| Novocure Ltd ord shs | 0.43 | 13133 | -37% | 74.77 |
| MarketAxess Holdings (MKTX) | 0.42 | 2980 | NEW | 327.52 |
| Wix Com Ltd shs | 0.42 | 8281 | 116.77 | |
| Mongodb Inc. Class A | 0.42 | 7959 | 120.49 | |
| NeoGenomics (NGNM) | 0.41 | 48714 | -8% | 19.11 |
| Trade Desk | 0.40 | 4909 | -12% | 187.61 |
| Chegg | 0.39 | 30115 | 29.95 | |
| Everbridge, Inc. Cmn | 0.38 | 14044 | 61.73 | |
| Okta Inc cl a | 0.38 | 8966 | -14% | 98.48 |
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Past 13F-HR SEC Filings by Empowered Funds
- Empowered Funds 2019 Q2 filed July 9, 2019
- Empowered Funds 2019 Q1 filed May 10, 2019
- Empowered Funds 2018 Q4 filed Jan. 22, 2019
- Empowered Funds 2018 Q3 filed Oct. 18, 2018
- Empowered Funds 2017 Q4 amended filed July 9, 2018
- Empowered Funds 2017 Q3 amended filed July 9, 2018
- Empowered Funds 2017 Q2 amended filed July 9, 2018
- Empowered Funds 2017 Q1 amended filed July 9, 2018
- Empowered Funds 2018 Q2 filed July 9, 2018
- Empowered Funds 2018 Q1 filed April 25, 2018
- Empowered Funds 2017 Q4 filed Feb. 1, 2018
- Empowered Funds 2017 Q3 filed Oct. 31, 2017
- Empowered Funds 2017 Q2 filed Aug. 8, 2017
- Empowered Funds 2017 Q1 filed May 11, 2017
- Empowered Funds 2016 Q4 filed Feb. 13, 2017