Empowered Funds as of Dec. 31, 2017
Portfolio Holdings for Empowered Funds
Empowered Funds holds 93 positions in its portfolio as reported in the December 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) | 8.3 | $17M | 548k | 30.37 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 7.2 | $15M | 471k | 30.71 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 7.2 | $14M | 436k | 33.05 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 7.0 | $14M | 485k | 28.60 | |
| Sanderson Farms | 1.3 | $2.7M | 19k | 138.78 | |
| Discovery Communications | 1.3 | $2.6M | 116k | 22.38 | |
| Kohl's Corporation (KSS) | 1.3 | $2.5M | 47k | 54.24 | |
| Best Buy (BBY) | 1.3 | $2.5M | 37k | 68.47 | |
| Sinclair Broadcast | 1.3 | $2.5M | 67k | 37.84 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $2.5M | 17k | 147.96 | |
| Steel Dynamics (STLD) | 1.2 | $2.5M | 58k | 43.12 | |
| Huntsman Corporation (HUN) | 1.2 | $2.5M | 75k | 33.29 | |
| Express Scripts Holding | 1.2 | $2.5M | 33k | 74.63 | |
| Foot Locker | 1.2 | $2.5M | 53k | 46.87 | |
| Urban Outfitters (URBN) | 1.2 | $2.5M | 70k | 35.06 | |
| Via | 1.2 | $2.4M | 78k | 30.81 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 37k | 65.25 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 45k | 52.92 | |
| Cirrus Logic (CRUS) | 1.2 | $2.4M | 46k | 51.86 | |
| Industries N shs - a - (LYB) | 1.2 | $2.4M | 22k | 110.33 | |
| Nordstrom | 1.2 | $2.4M | 50k | 47.38 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 32k | 72.52 | |
| Juniper Networks (JNPR) | 1.2 | $2.3M | 81k | 28.50 | |
| Centene Corporation (CNC) | 1.2 | $2.3M | 23k | 100.86 | |
| Gentex Corporation (GNTX) | 1.2 | $2.3M | 110k | 20.95 | |
| Tegna (TGNA) | 1.2 | $2.3M | 165k | 14.08 | |
| Lear Corporation (LEA) | 1.1 | $2.3M | 13k | 176.66 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $2.3M | 28k | 82.07 | |
| Macy's (M) | 1.1 | $2.3M | 91k | 25.19 | |
| Gap (GAP) | 1.1 | $2.3M | 68k | 34.06 | |
| AutoZone (AZO) | 1.1 | $2.3M | 3.2k | 711.23 | |
| InterDigital (IDCC) | 1.1 | $2.3M | 30k | 76.15 | |
| Anthem (ELV) | 1.1 | $2.3M | 10k | 225.00 | |
| Hp (HPQ) | 1.1 | $2.3M | 108k | 21.01 | |
| Micron Technology (MU) | 1.1 | $2.3M | 55k | 41.12 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $2.3M | 33k | 67.72 | |
| Humana (HUM) | 1.1 | $2.2M | 9.0k | 248.06 | |
| WellCare Health Plans | 1.1 | $2.2M | 11k | 201.13 | |
| Gilead Sciences (GILD) | 1.1 | $2.2M | 31k | 71.65 | |
| Omni (OMC) | 1.1 | $2.2M | 30k | 72.82 | |
| Big Lots (BIGGQ) | 1.1 | $2.2M | 39k | 56.14 | |
| Dick's Sporting Goods (DKS) | 1.1 | $2.2M | 76k | 28.74 | |
| Williams-Sonoma (WSM) | 1.1 | $2.2M | 42k | 51.70 | |
| H&R Block (HRB) | 1.1 | $2.1M | 80k | 26.22 | |
| Wayfair (W) | 0.6 | $1.1M | 14k | 80.26 | |
| Tree (TREE) | 0.5 | $1.1M | 3.2k | 340.55 | |
| Boeing Company (BA) | 0.5 | $1.0M | 3.5k | 295.00 | |
| Charles River Laboratories (CRL) | 0.5 | $1.0M | 9.2k | 109.40 | |
| Stamps | 0.5 | $1.0M | 5.4k | 187.93 | |
| Gra (GGG) | 0.5 | $999k | 22k | 45.22 | |
| ON Semiconductor (ON) | 0.5 | $994k | 48k | 20.93 | |
| Siteone Landscape Supply (SITE) | 0.5 | $995k | 13k | 76.72 | |
| Entegris (ENTG) | 0.5 | $969k | 32k | 30.44 | |
| Activision Blizzard | 0.5 | $969k | 15k | 63.34 | |
| Teradyne (TER) | 0.5 | $973k | 23k | 41.87 | |
| CBOE Holdings (CBOE) | 0.5 | $977k | 7.8k | 124.55 | |
| Interxion Holding | 0.5 | $978k | 17k | 58.93 | |
| Moelis & Co (MC) | 0.5 | $970k | 20k | 48.52 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $971k | 21k | 45.45 | |
| Scientific Games (LNW) | 0.5 | $966k | 19k | 51.32 | |
| NVR (NVR) | 0.5 | $954k | 272.00 | 3507.35 | |
| Abbvie (ABBV) | 0.5 | $958k | 9.9k | 96.76 | |
| 2u | 0.5 | $957k | 15k | 64.54 | |
| Arista Networks | 0.5 | $954k | 4.1k | 235.56 | |
| Transunion (TRU) | 0.5 | $964k | 18k | 54.96 | |
| Pulte (PHM) | 0.5 | $933k | 28k | 33.25 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $940k | 5.4k | 175.21 | |
| Mettler-Toledo International (MTD) | 0.5 | $940k | 1.5k | 619.64 | |
| MKS Instruments (MKSI) | 0.5 | $943k | 10k | 94.55 | |
| Paycom Software (PAYC) | 0.5 | $943k | 12k | 80.36 | |
| IAC/InterActive | 0.5 | $909k | 7.4k | 122.29 | |
| Autodesk (ADSK) | 0.5 | $910k | 8.7k | 104.87 | |
| Barnes | 0.5 | $910k | 14k | 63.29 | |
| Cadence Design Systems (CDNS) | 0.5 | $919k | 22k | 41.81 | |
| Red Hat | 0.5 | $915k | 7.6k | 120.05 | |
| Applied Materials (AMAT) | 0.5 | $917k | 18k | 51.14 | |
| Universal Display Corporation (OLED) | 0.5 | $912k | 5.3k | 172.73 | |
| Albemarle Corporation (ALB) | 0.5 | $919k | 7.2k | 127.85 | |
| Dana Holding Corporation (DAN) | 0.5 | $923k | 29k | 32.00 | |
| Insulet Corporation (PODD) | 0.5 | $920k | 13k | 68.99 | |
| Green Dot Corporation (GDOT) | 0.5 | $923k | 15k | 60.29 | |
| Visteon Corporation (VC) | 0.5 | $914k | 7.3k | 125.09 | |
| Ferrari Nv Ord (RACE) | 0.5 | $917k | 8.8k | 104.79 | |
| Grand Canyon Education (LOPE) | 0.5 | $890k | 9.9k | 89.51 | |
| Lam Research Corporation | 0.5 | $897k | 4.9k | 184.04 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $890k | 4.2k | 214.05 | |
| Intuitive Surgical (ISRG) | 0.4 | $878k | 2.4k | 365.07 | |
| BGC Partners | 0.4 | $882k | 58k | 15.11 | |
| National Beverage (FIZZ) | 0.4 | $861k | 8.8k | 97.39 | |
| Cognex Corporation (CGNX) | 0.4 | $854k | 14k | 61.15 | |
| Square Inc cl a (XYZ) | 0.4 | $841k | 24k | 34.69 | |
| Align Technology (ALGN) | 0.4 | $816k | 3.7k | 222.16 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $814k | 26k | 31.07 |
