Empowered Funds as of Sept. 30, 2018
Portfolio Holdings for Empowered Funds
Empowered Funds holds 91 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 10.4 | $35M | 1.0M | 33.77 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 9.9 | $34M | 1.1M | 30.94 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 9.4 | $32M | 1.1M | 28.52 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 8.6 | $29M | 936k | 31.09 | |
| Kohl's Corporation (KSS) | 1.3 | $4.5M | 60k | 74.73 | |
| Hollyfrontier Corp | 1.3 | $4.5M | 65k | 69.77 | |
| Seagate Technology Com Stk | 1.3 | $4.4M | 94k | 46.57 | |
| Via | 1.1 | $3.7M | 109k | 33.85 | |
| CIGNA Corporation | 1.1 | $3.6M | 17k | 206.33 | |
| CBS Corporation | 1.0 | $3.5M | 61k | 56.56 | |
| Cummins (CMI) | 1.0 | $3.4M | 23k | 147.21 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $3.4M | 64k | 52.64 | |
| Foot Locker (FL) | 1.0 | $3.4M | 66k | 50.63 | |
| Gilead Sciences (GILD) | 1.0 | $3.3M | 43k | 76.58 | |
| Ingredion Incorporated (INGR) | 1.0 | $3.3M | 32k | 103.94 | |
| Hp (HPQ) | 1.0 | $3.3M | 129k | 25.63 | |
| Paccar (PCAR) | 1.0 | $3.2M | 47k | 69.07 | |
| Western Union Company (WU) | 0.9 | $3.2M | 170k | 18.94 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $3.2M | 14k | 236.22 | |
| Steel Dynamics (STLD) | 0.9 | $3.2M | 70k | 45.53 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $3.1M | 37k | 85.11 | |
| BorgWarner (BWA) | 0.9 | $3.1M | 73k | 42.77 | |
| H&R Block (HRB) | 0.9 | $3.1M | 120k | 25.97 | |
| Best Buy (BBY) | 0.9 | $3.1M | 40k | 78.25 | |
| InterDigital (IDCC) | 0.9 | $3.1M | 39k | 79.76 | |
| Deluxe Corporation (DLX) | 0.9 | $3.1M | 54k | 56.70 | |
| NVR (NVR) | 0.9 | $3.1M | 1.2k | 2542.90 | |
| Tyson Foods (TSN) | 0.9 | $3.1M | 51k | 59.79 | |
| Macy's (M) | 0.9 | $3.1M | 88k | 34.58 | |
| Gap (GAP) | 0.9 | $3.0M | 106k | 28.68 | |
| D.R. Horton (DHI) | 0.9 | $3.0M | 72k | 41.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $3.0M | 111k | 27.18 | |
| Skechers USA (SKX) | 0.9 | $3.0M | 108k | 27.74 | |
| Dick's Sporting Goods (DKS) | 0.9 | $3.0M | 83k | 35.73 | |
| Industries N shs - a - (LYB) | 0.9 | $3.0M | 29k | 102.78 | |
| Lear Corporation (LEA) | 0.9 | $2.9M | 20k | 146.73 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $2.9M | 35k | 84.27 | |
| Applied Materials (AMAT) | 0.8 | $2.9M | 75k | 38.35 | |
| Thor Industries (THO) | 0.8 | $2.9M | 34k | 85.68 | |
| Huntsman Corporation (HUN) | 0.8 | $2.9M | 106k | 27.10 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.8M | 19k | 150.56 | |
| Micron Technology (MU) | 0.8 | $2.8M | 62k | 44.98 | |
| MKS Instruments (MKSI) | 0.8 | $2.8M | 35k | 80.46 | |
| Bed Bath & Beyond | 0.8 | $2.6M | 177k | 14.86 | |
| Square Inc cl a (SQ) | 0.6 | $2.0M | 21k | 97.98 | |
| World Wrestling Entertainment | 0.6 | $1.9M | 20k | 96.07 | |
| Match | 0.6 | $1.9M | 32k | 59.39 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.9M | 28k | 70.40 | |
| Fortinet (FTNT) | 0.6 | $1.9M | 21k | 91.78 | |
| Coupa Software | 0.6 | $1.9M | 24k | 79.49 | |
| Five Below (FIVE) | 0.6 | $1.9M | 15k | 128.69 | |
| Wayfair (W) | 0.6 | $1.9M | 13k | 145.59 | |
| Teladoc (TDOC) | 0.6 | $1.9M | 23k | 82.48 | |
| Hess (HES) | 0.5 | $1.8M | 25k | 71.59 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.8M | 81k | 22.73 | |
| Bottomline Technologies | 0.5 | $1.8M | 26k | 70.92 | |
| Ptc (PTC) | 0.5 | $1.8M | 17k | 106.13 | |
| Atlassian Corp Plc cl a | 0.5 | $1.8M | 19k | 95.87 | |
| Acxiom Corporation | 0.5 | $1.8M | 37k | 48.92 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $1.8M | 6.6k | 274.00 | |
| Proto Labs (PRLB) | 0.5 | $1.8M | 11k | 159.34 | |
| Globus Med Inc cl a (GMED) | 0.5 | $1.8M | 32k | 56.25 | |
| Molina Healthcare (MOH) | 0.5 | $1.8M | 12k | 148.01 | |
| Wpx Energy | 0.5 | $1.8M | 90k | 19.65 | |
| Wright Express (WEX) | 0.5 | $1.8M | 8.9k | 198.72 | |
| Hubspot (HUBS) | 0.5 | $1.8M | 12k | 149.92 | |
| Continental Resources | 0.5 | $1.7M | 26k | 66.99 | |
| Amazon (AMZN) | 0.5 | $1.7M | 860.00 | 2012.79 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $1.7M | 21k | 83.22 | |
| Align Technology (ALGN) | 0.5 | $1.7M | 4.4k | 389.86 | |
| Servicenow (NOW) | 0.5 | $1.7M | 8.6k | 195.06 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $1.7M | 33k | 50.60 | |
| NetApp (NTAP) | 0.5 | $1.7M | 20k | 85.66 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.6M | 14k | 116.37 | |
| Insperity (NSP) | 0.5 | $1.7M | 14k | 115.52 | |
| Epam Systems (EPAM) | 0.5 | $1.6M | 12k | 137.38 | |
| Qualys (QLYS) | 0.5 | $1.6M | 18k | 88.54 | |
| Inogen (INGN) | 0.5 | $1.6M | 6.6k | 245.51 | |
| Livanova Plc Ord (LIVN) | 0.5 | $1.6M | 13k | 122.87 | |
| SVB Financial (SIVBQ) | 0.5 | $1.6M | 5.1k | 313.04 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 14k | 115.26 | |
| Moelis & Co (MC) | 0.5 | $1.6M | 28k | 55.36 | |
| Nektar Therapeutics (NKTR) | 0.5 | $1.5M | 25k | 60.90 | |
| Urban Outfitters (URBN) | 0.5 | $1.5M | 37k | 41.57 | |
| New Relic | 0.5 | $1.5M | 16k | 95.82 | |
| Robert Half International (RHI) | 0.4 | $1.5M | 21k | 69.65 | |
| 2u | 0.4 | $1.5M | 19k | 75.47 | |
| Novanta (NOVT) | 0.4 | $1.5M | 21k | 68.55 | |
| On Assignment (ASGN) | 0.4 | $1.4M | 18k | 78.16 | |
| Copart (CPRT) | 0.4 | $1.3M | 26k | 51.11 | |
| Delek Us Holdings (DK) | 0.4 | $1.3M | 31k | 42.38 |
