Empowered Funds as of March 31, 2018
Portfolio Holdings for Empowered Funds
Empowered Funds holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 9.5 | $26M | 854k | 30.55 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 8.0 | $22M | 756k | 29.08 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 8.0 | $22M | 734k | 29.86 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 8.0 | $22M | 679k | 32.20 | |
| Kohl's Corporation (KSS) | 1.6 | $4.4M | 68k | 64.55 | |
| Best Buy (BBY) | 1.5 | $4.1M | 59k | 68.56 | |
| Foot Locker (FL) | 1.3 | $3.5M | 78k | 44.78 | |
| Dick's Sporting Goods (DKS) | 1.3 | $3.5M | 101k | 34.33 | |
| Sanderson Farms | 1.2 | $3.4M | 28k | 123.14 | |
| InterDigital (IDCC) | 1.2 | $3.3M | 45k | 73.24 | |
| Western Digital (WDC) | 1.2 | $3.3M | 36k | 90.81 | |
| Humana (HUM) | 1.2 | $3.2M | 12k | 267.57 | |
| BorgWarner (BWA) | 1.2 | $3.2M | 66k | 48.65 | |
| American Eagle Outfitters (AEO) | 1.2 | $3.2M | 162k | 19.66 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 67k | 48.00 | |
| Gentex Corporation (GNTX) | 1.2 | $3.2M | 142k | 22.60 | |
| Lear Corporation (LEA) | 1.2 | $3.2M | 18k | 180.68 | |
| WellCare Health Plans | 1.2 | $3.2M | 17k | 190.25 | |
| Williams-Sonoma (WSM) | 1.2 | $3.2M | 62k | 51.84 | |
| CBS Corporation | 1.1 | $3.1M | 61k | 51.88 | |
| H&R Block (HRB) | 1.1 | $3.1M | 125k | 25.15 | |
| Macy's (M) | 1.1 | $3.1M | 108k | 29.07 | |
| Alcoa (AA) | 1.1 | $3.1M | 71k | 44.41 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $3.1M | 14k | 221.87 | |
| Biogen Idec (BIIB) | 1.1 | $3.1M | 11k | 271.86 | |
| Gilead Sciences (GILD) | 1.1 | $3.1M | 41k | 74.79 | |
| Thor Industries (THO) | 1.1 | $3.1M | 27k | 112.38 | |
| Micron Technology (MU) | 1.1 | $3.1M | 60k | 51.48 | |
| Industries N shs - a - (LYB) | 1.1 | $3.1M | 30k | 103.14 | |
| Bed Bath & Beyond | 1.1 | $3.0M | 147k | 20.61 | |
| Paccar (PCAR) | 1.1 | $3.0M | 47k | 64.50 | |
| General Motors Company (GM) | 1.1 | $3.0M | 86k | 35.48 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 48k | 62.72 | |
| Juniper Networks (JNPR) | 1.1 | $3.0M | 126k | 24.05 | |
| Express Scripts Holding | 1.1 | $3.0M | 43k | 69.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.0M | 178k | 16.75 | |
| Gap (GPS) | 1.1 | $2.9M | 95k | 30.90 | |
| Huntsman Corporation (HUN) | 1.1 | $2.9M | 102k | 28.89 | |
| Hp (HPQ) | 1.1 | $2.9M | 135k | 21.69 | |
| Via | 1.1 | $2.9M | 95k | 30.48 | |
| Cirrus Logic (CRUS) | 1.1 | $2.9M | 74k | 39.32 | |
| Tegna (TGNA) | 1.0 | $2.9M | 252k | 11.36 | |
| Big Lots (BIG) | 0.9 | $2.5M | 59k | 42.41 | |
| Signet Jewelers (SIG) | 0.9 | $2.5M | 64k | 38.24 | |
| Nektar Therapeutics (NKTR) | 0.6 | $1.5M | 14k | 105.04 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $1.4M | 19k | 71.74 | |
| Paycom Software (PAYC) | 0.5 | $1.3M | 13k | 105.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 6.0k | 212.61 | |
| Abiomed | 0.5 | $1.3M | 4.5k | 282.91 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.3M | 13k | 98.25 | |
| Square Inc cl a (SQ) | 0.5 | $1.3M | 27k | 47.38 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.3M | 6.4k | 196.20 | |
| Green Dot Corporation (GDOT) | 0.5 | $1.3M | 20k | 63.05 | |
| 2u (TWOU) | 0.5 | $1.3M | 16k | 80.46 | |
| Arista Networks (ANET) | 0.5 | $1.3M | 5.1k | 245.05 | |
| Match | 0.5 | $1.2M | 29k | 43.16 | |
| IAC/InterActive | 0.5 | $1.2M | 8.0k | 154.13 | |
| Credit Acceptance (CACC) | 0.5 | $1.2M | 3.8k | 324.65 | |
| Teradyne (TER) | 0.5 | $1.2M | 28k | 44.82 | |
| CBOE Holdings (CBOE) | 0.5 | $1.2M | 11k | 111.92 | |
| New Relic | 0.5 | $1.2M | 17k | 72.50 | |
| Siteone Landscape Supply (SITE) | 0.5 | $1.2M | 17k | 73.48 | |
| Pulte (PHM) | 0.4 | $1.2M | 41k | 29.09 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.2M | 11k | 108.05 | |
| Proto Labs (PRLB) | 0.4 | $1.2M | 11k | 114.45 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.9k | 402.27 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 22k | 54.08 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 16k | 75.04 | |
| Interactive Brokers (IBKR) | 0.4 | $1.2M | 18k | 65.74 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 11k | 105.82 | |
| Marriott International (MAR) | 0.4 | $1.1M | 8.5k | 133.95 | |
| D.R. Horton (DHI) | 0.4 | $1.1M | 27k | 43.28 | |
| NVR (NVR) | 0.4 | $1.2M | 390.00 | 2976.92 | |
| Align Technology (ALGN) | 0.4 | $1.2M | 4.7k | 244.52 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $1.1M | 26k | 43.62 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 7.8k | 145.19 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.1M | 4.9k | 225.79 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.1M | 13k | 90.24 | |
| Inogen (INGN) | 0.4 | $1.1M | 9.4k | 119.74 | |
| Atlassian Corp Plc cl a | 0.4 | $1.1M | 22k | 52.18 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.1M | 9.5k | 119.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 5.0k | 221.26 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.4k | 319.92 | |
| Toll Brothers (TOL) | 0.4 | $1.1M | 26k | 42.65 | |
| Cognex Corporation (CGNX) | 0.4 | $1.1M | 21k | 50.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $1.1M | 13k | 82.57 | |
| Tree (TREE) | 0.4 | $1.1M | 3.3k | 330.70 | |
| National Beverage (FIZZ) | 0.4 | $1.1M | 12k | 87.25 | |
| Dana Holding Corporation (DAN) | 0.4 | $1.1M | 43k | 24.98 | |
| Weight Watchers International | 0.4 | $1.0M | 17k | 62.79 | |
| Abbvie (ABBV) | 0.3 | $969k | 10k | 94.30 | |
| Wayfair (W) | 0.3 | $858k | 13k | 65.15 |
