Empowered Funds as of Sept. 30, 2017
Portfolio Holdings for Empowered Funds
Empowered Funds holds 94 positions in its portfolio as reported in the September 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) | 7.3 | $11M | 400k | 28.24 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 6.6 | $10M | 318k | 31.89 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 6.2 | $9.6M | 354k | 27.15 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 6.0 | $9.3M | 344k | 27.12 | |
| Gap (GPS) | 1.3 | $2.0M | 69k | 29.53 | |
| Lear Corporation (LEA) | 1.3 | $2.0M | 12k | 173.08 | |
| Big Lots (BIG) | 1.3 | $2.0M | 38k | 53.56 | |
| Robert Half International (RHI) | 1.3 | $2.0M | 40k | 50.33 | |
| NetApp (NTAP) | 1.3 | $2.0M | 46k | 43.76 | |
| D.R. Horton (DHI) | 1.3 | $2.0M | 50k | 39.94 | |
| AutoZone (AZO) | 1.3 | $2.0M | 3.3k | 595.09 | |
| Centene Corporation (CNC) | 1.3 | $2.0M | 20k | 96.77 | |
| Urban Outfitters (URBN) | 1.3 | $1.9M | 81k | 23.91 | |
| Kohl's Corporation (KSS) | 1.2 | $1.9M | 42k | 45.64 | |
| Gentex Corporation (GNTX) | 1.2 | $1.9M | 98k | 19.80 | |
| Dollar General (DG) | 1.2 | $1.9M | 24k | 81.06 | |
| Industries N shs - a - (LYB) | 1.2 | $1.9M | 20k | 99.06 | |
| Manpower (MAN) | 1.2 | $1.9M | 16k | 117.83 | |
| Deluxe Corporation (DLX) | 1.2 | $1.9M | 26k | 72.96 | |
| Sanderson Farms | 1.2 | $1.9M | 12k | 161.53 | |
| InterDigital (IDCC) | 1.2 | $1.9M | 26k | 73.74 | |
| General Motors Company (GM) | 1.2 | $1.9M | 47k | 40.39 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 50k | 38.08 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 56k | 33.63 | |
| Williams-Sonoma (WSM) | 1.2 | $1.9M | 38k | 49.86 | |
| Tegna (TGNA) | 1.2 | $1.9M | 141k | 13.33 | |
| F5 Networks (FFIV) | 1.2 | $1.8M | 15k | 120.55 | |
| Best Buy (BBY) | 1.2 | $1.8M | 32k | 56.96 | |
| Meredith Corporation | 1.2 | $1.8M | 33k | 55.49 | |
| H&R Block (HRB) | 1.2 | $1.8M | 69k | 26.48 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 22k | 81.30 | |
| Target Corporation (TGT) | 1.2 | $1.8M | 31k | 59.02 | |
| Steel Dynamics (STLD) | 1.2 | $1.8M | 52k | 34.46 | |
| Express Scripts Holding | 1.2 | $1.8M | 29k | 63.31 | |
| Twenty-first Century Fox | 1.2 | $1.8M | 68k | 26.38 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $1.8M | 62k | 28.41 | |
| Macy's (M) | 1.1 | $1.8M | 81k | 21.82 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $1.8M | 26k | 67.85 | |
| Anthem (ELV) | 1.1 | $1.8M | 9.2k | 189.93 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 22k | 81.03 | |
| Foot Locker (FL) | 1.1 | $1.7M | 49k | 35.22 | |
| Humana (HUM) | 1.1 | $1.7M | 7.0k | 243.60 | |
| Cirrus Logic (CRUS) | 1.1 | $1.7M | 31k | 53.32 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.5M | 13k | 117.16 | |
| Navistar International Corporation | 0.6 | $981k | 22k | 44.08 | |
| Dana Holding Corporation (DAN) | 0.6 | $874k | 31k | 27.95 | |
| Entegris (ENTG) | 0.6 | $845k | 29k | 28.84 | |
| Grand Canyon Education (LOPE) | 0.6 | $840k | 9.2k | 90.85 | |
| Applied Materials (AMAT) | 0.6 | $851k | 16k | 52.10 | |
| MKS Instruments (MKSI) | 0.6 | $855k | 9.0k | 94.50 | |
| Comerica Incorporated (CMA) | 0.5 | $825k | 11k | 76.25 | |
| Lam Research Corporation (LRCX) | 0.5 | $833k | 4.5k | 184.99 | |
| IAC/InterActive | 0.5 | $822k | 7.0k | 117.60 | |
| SVB Financial (SIVBQ) | 0.5 | $819k | 4.4k | 187.07 | |
| Advanced Energy Industries (AEIS) | 0.5 | $821k | 10k | 80.76 | |
| BGC Partners | 0.5 | $821k | 57k | 14.47 | |
| Brink's Company (BCO) | 0.5 | $812k | 9.6k | 84.24 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $812k | 21k | 39.13 | |
| Deere & Company (DE) | 0.5 | $808k | 6.4k | 125.64 | |
| Gra (GGG) | 0.5 | $808k | 6.5k | 123.64 | |
| NVR (NVR) | 0.5 | $799k | 280.00 | 2853.57 | |
| Zions Bancorporation (ZION) | 0.5 | $800k | 17k | 47.20 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $799k | 4.3k | 185.13 | |
| Southwest Airlines (LUV) | 0.5 | $807k | 14k | 55.98 | |
| Amicus Therapeutics (FOLD) | 0.5 | $795k | 53k | 15.08 | |
| Visteon Corporation (VC) | 0.5 | $802k | 6.5k | 123.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $807k | 6.5k | 124.46 | |
| Boeing Company (BA) | 0.5 | $785k | 3.1k | 254.13 | |
| National Beverage (FIZZ) | 0.5 | $791k | 6.4k | 124.02 | |
| MercadoLibre (MELI) | 0.5 | $779k | 3.0k | 258.80 | |
| Align Technology (ALGN) | 0.5 | $791k | 4.2k | 186.21 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $781k | 3.9k | 202.17 | |
| Arista Networks (ANET) | 0.5 | $791k | 4.2k | 189.55 | |
| Tree (TREE) | 0.5 | $784k | 3.2k | 244.39 | |
| Chemours (CC) | 0.5 | $785k | 16k | 50.63 | |
| NRG Energy (NRG) | 0.5 | $765k | 30k | 25.60 | |
| Stamps | 0.5 | $770k | 3.8k | 202.63 | |
| Teradyne (TER) | 0.5 | $772k | 21k | 37.29 | |
| Masimo Corporation (MASI) | 0.5 | $772k | 8.9k | 86.54 | |
| Green Dot Corporation (GDOT) | 0.5 | $769k | 16k | 49.56 | |
| Wendy's/arby's Group (WEN) | 0.5 | $778k | 50k | 15.52 | |
| Ringcentral (RNG) | 0.5 | $769k | 18k | 41.72 | |
| CNA Financial Corporation (CNA) | 0.5 | $759k | 15k | 50.28 | |
| Cognex Corporation (CGNX) | 0.5 | $758k | 6.9k | 110.27 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $756k | 6.1k | 124.49 | |
| Autodesk (ADSK) | 0.5 | $736k | 6.6k | 112.28 | |
| Southern Copper Corporation (SCCO) | 0.5 | $733k | 18k | 39.74 | |
| Echostar Corporation (SATS) | 0.5 | $719k | 13k | 57.26 | |
| Aaron's | 0.5 | $732k | 17k | 43.65 | |
| Wayfair (W) | 0.5 | $717k | 11k | 67.36 | |
| Ferrari Nv Ord (RACE) | 0.5 | $716k | 6.5k | 110.48 | |
| Portola Pharmaceuticals | 0.4 | $661k | 12k | 53.99 | |
| Exelixis (EXEL) | 0.4 | $636k | 26k | 24.22 | |
| iRobot Corporation (IRBT) | 0.4 | $609k | 7.9k | 77.01 |
