Empowered Funds

Latest statistics and disclosures from Empowered Funds's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Empowered Funds

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