Empowered Funds as of June 30, 2017
Portfolio Holdings for Empowered Funds
Empowered Funds holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 5.3 | $6.6M | 253k | 25.86 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 4.9 | $6.0M | 202k | 29.98 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 4.5 | $5.6M | 224k | 24.84 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.5 | $5.5M | 218k | 25.47 | |
| Masimo Corporation (MASI) | 1.9 | $2.3M | 26k | 91.18 | |
| InterDigital (IDCC) | 1.8 | $2.2M | 28k | 77.29 | |
| Nordstrom | 1.6 | $1.9M | 40k | 47.84 | |
| Tempur-Pedic International (SGI) | 1.5 | $1.8M | 34k | 53.39 | |
| Sally Beauty Holdings (SBH) | 1.5 | $1.8M | 89k | 20.25 | |
| Gilead Sciences (GILD) | 1.4 | $1.8M | 25k | 70.79 | |
| Manpower (MAN) | 1.4 | $1.8M | 16k | 111.67 | |
| Kohl's Corporation (KSS) | 1.4 | $1.7M | 45k | 38.67 | |
| Teradata Corporation (TDC) | 1.4 | $1.7M | 59k | 29.50 | |
| Williams-Sonoma (WSM) | 1.4 | $1.7M | 36k | 48.49 | |
| Industries N shs - a - (LYB) | 1.4 | $1.7M | 21k | 84.39 | |
| Michael Kors Holdings | 1.4 | $1.7M | 48k | 36.24 | |
| Carter's (CRI) | 1.4 | $1.7M | 19k | 88.94 | |
| Express Scripts Holding | 1.4 | $1.7M | 27k | 63.85 | |
| L Brands | 1.4 | $1.7M | 32k | 53.88 | |
| Tyson Foods (TSN) | 1.4 | $1.7M | 27k | 62.61 | |
| Robert Half International (RHI) | 1.4 | $1.7M | 35k | 47.93 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 21k | 80.47 | |
| Humana (HUM) | 1.4 | $1.7M | 7.0k | 240.59 | |
| Centene Corporation (CNC) | 1.4 | $1.7M | 21k | 79.89 | |
| Twenty-first Century Fox | 1.4 | $1.7M | 59k | 28.34 | |
| Omni (OMC) | 1.4 | $1.7M | 20k | 82.92 | |
| Urban Outfitters (URBN) | 1.3 | $1.7M | 89k | 18.54 | |
| General Motors Company (GM) | 1.3 | $1.7M | 47k | 34.92 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $1.6M | 13k | 129.74 | |
| Tegna (TGNA) | 1.3 | $1.6M | 114k | 14.41 | |
| WellCare Health Plans | 1.3 | $1.6M | 9.1k | 179.52 | |
| Gentex Corporation (GNTX) | 1.3 | $1.6M | 86k | 18.97 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 52k | 31.29 | |
| Gap (GAP) | 1.3 | $1.6M | 74k | 21.98 | |
| Big Lots (BIGGQ) | 1.3 | $1.6M | 33k | 48.30 | |
| GameStop (GME) | 1.3 | $1.6M | 74k | 21.62 | |
| Best Buy (BBY) | 1.3 | $1.6M | 27k | 57.32 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 30k | 52.28 | |
| Lear Corporation (LEA) | 1.2 | $1.5M | 11k | 142.12 | |
| Sanderson Farms | 1.2 | $1.5M | 13k | 115.68 | |
| Apple (AAPL) | 1.2 | $1.5M | 11k | 144.06 | |
| Bed Bath & Beyond | 1.2 | $1.5M | 48k | 30.40 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $1.5M | 67k | 21.91 | |
| Foot Locker | 1.2 | $1.4M | 29k | 49.29 | |
| Clovis Oncology | 0.9 | $1.1M | 12k | 93.64 | |
| Exelixis (EXEL) | 0.7 | $823k | 33k | 24.62 | |
| Advanced Micro Devices (AMD) | 0.6 | $773k | 62k | 12.49 | |
| Dana Holding Corporation (DAN) | 0.6 | $744k | 33k | 22.34 | |
| Brink's Company (BCO) | 0.6 | $729k | 11k | 67.04 | |
| Ringcentral (RNG) | 0.6 | $722k | 20k | 36.57 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $719k | 6.1k | 116.93 | |
| Bank of America Corporation (BAC) | 0.6 | $700k | 29k | 24.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $703k | 4.9k | 144.50 | |
| Morgan Stanley (MS) | 0.6 | $705k | 16k | 44.58 | |
| Barnes | 0.6 | $707k | 12k | 58.52 | |
| Arista Networks | 0.6 | $700k | 4.7k | 149.83 | |
| United Rentals (URI) | 0.6 | $686k | 6.1k | 112.75 | |
| Hancock Holding Company (HWC) | 0.6 | $690k | 14k | 48.97 | |
| Essent (ESNT) | 0.6 | $685k | 18k | 37.16 | |
| Citizens Financial (CFG) | 0.6 | $695k | 20k | 35.70 | |
| Klx Inc Com $0.01 | 0.6 | $687k | 14k | 49.99 | |
| Grand Canyon Education (LOPE) | 0.6 | $684k | 8.7k | 78.39 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $681k | 8.8k | 77.43 | |
| Evercore Partners (EVR) | 0.6 | $678k | 9.6k | 70.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $682k | 5.8k | 117.73 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $681k | 28k | 24.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $677k | 11k | 61.33 | |
| Ilg | 0.6 | $680k | 25k | 27.49 | |
| IDEXX Laboratories (IDXX) | 0.5 | $661k | 4.1k | 161.38 | |
| SVB Financial (SIVBQ) | 0.5 | $660k | 3.8k | 175.91 | |
| Zebra Technologies (ZBRA) | 0.5 | $649k | 6.5k | 100.51 | |
| Symantec Corporation | 0.5 | $638k | 23k | 28.27 | |
| LogMeIn | 0.5 | $636k | 6.1k | 104.48 | |
| Hostess Brands | 0.5 | $642k | 40k | 16.10 | |
| Applied Materials (AMAT) | 0.5 | $624k | 15k | 41.31 | |
| Lam Research Corporation | 0.5 | $624k | 4.4k | 141.50 | |
| Wix (WIX) | 0.5 | $623k | 8.9k | 69.63 | |
| Univar | 0.5 | $628k | 22k | 29.19 | |
| ON Semiconductor (ON) | 0.5 | $611k | 44k | 14.05 | |
| Seagate Technology Com Stk | 0.5 | $611k | 16k | 38.73 | |
| Cognex Corporation (CGNX) | 0.5 | $619k | 7.3k | 84.86 | |
| Skyworks Solutions (SWKS) | 0.5 | $614k | 6.4k | 96.01 | |
| Aspen Technology | 0.5 | $622k | 11k | 55.23 | |
| Hp (HPQ) | 0.5 | $620k | 36k | 17.48 | |
| Autodesk (ADSK) | 0.5 | $604k | 6.0k | 100.78 | |
| Entegris (ENTG) | 0.5 | $608k | 28k | 21.96 | |
| iRobot Corporation (IRBT) | 0.5 | $601k | 7.1k | 84.11 | |
| Chemours (CC) | 0.5 | $610k | 16k | 37.92 | |
| MercadoLibre (MELI) | 0.5 | $591k | 2.4k | 250.96 | |
| Teradyne (TER) | 0.5 | $576k | 19k | 30.03 | |
| MKS Instruments (MKSI) | 0.5 | $568k | 8.4k | 67.32 | |
| Advanced Energy Industries (AEIS) | 0.5 | $561k | 8.7k | 64.68 |
