Empowered Funds

Empowered Funds as of Dec. 31, 2018

Portfolio Holdings for Empowered Funds

Empowered Funds holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr vlsh intl quan (IVAL) 10.3 $24M 974k 24.98
Alpha Architect Etf Tr mometumshs etf (QMOM) 10.0 $24M 933k 25.23
Alpha Architect Etf Tr momntm intl quan (IMOM) 9.8 $23M 999k 23.20
Alpha Architect Etf Tr us quant etf (QVAL) 8.9 $21M 841k 25.04
American Eagle Outfitters (AEO) 1.5 $3.4M 178k 19.33
Macy's (M) 1.4 $3.3M 109k 29.78
Hollyfrontier Corp 1.3 $3.1M 61k 51.13
Pulte (PHM) 1.0 $2.4M 92k 25.99
Louisiana-Pacific Corporation (LPX) 1.0 $2.4M 108k 22.22
NVR (NVR) 1.0 $2.4M 971.00 2436.66
Allison Transmission Hldngs I (ALSN) 1.0 $2.3M 53k 43.90
Foot Locker (FL) 1.0 $2.3M 43k 53.20
Gap (GPS) 1.0 $2.3M 88k 25.76
Skyworks Solutions (SWKS) 0.9 $2.2M 33k 67.03
International Business Machines (IBM) 0.9 $2.2M 20k 113.67
Westlake Chemical Corporation (WLK) 0.9 $2.2M 34k 66.16
Seagate Technology Com Stk 0.9 $2.2M 57k 38.58
KLA-Tencor Corporation (KLAC) 0.9 $2.2M 25k 89.49
H&R Block (HRB) 0.9 $2.2M 86k 25.37
Applied Materials (AMAT) 0.9 $2.2M 67k 32.74
BorgWarner (BWA) 0.9 $2.2M 63k 34.73
Industries N shs - a - (LYB) 0.9 $2.2M 26k 83.17
Cummins (CMI) 0.9 $2.2M 16k 133.61
Lam Research Corporation (LRCX) 0.9 $2.2M 16k 136.20
Reliance Steel & Aluminum (RS) 0.9 $2.2M 30k 71.16
Lear Corporation (LEA) 0.9 $2.1M 17k 122.86
Gilead Sciences (GILD) 0.9 $2.1M 34k 62.54
InterDigital (IDCC) 0.9 $2.1M 32k 66.44
Urban Outfitters (URBN) 0.9 $2.1M 63k 33.20
Hp (HPQ) 0.9 $2.1M 102k 20.46
Nucor Corporation (NUE) 0.9 $2.1M 40k 51.81
Dick's Sporting Goods (DKS) 0.9 $2.0M 65k 31.20
Western Digital (WDC) 0.9 $2.0M 55k 36.97
Manpower (MAN) 0.9 $2.0M 31k 64.81
Micron Technology (MU) 0.9 $2.0M 64k 31.73
Steel Dynamics (STLD) 0.9 $2.0M 68k 30.04
Skechers USA (SKX) 0.9 $2.0M 89k 22.89
Best Buy (BBY) 0.8 $2.0M 38k 52.97
MKS Instruments (MKSI) 0.8 $2.0M 31k 64.61
Via 0.8 $2.0M 77k 25.70
Deluxe Corporation (DLX) 0.8 $1.9M 51k 38.45
Thor Industries (THO) 0.8 $1.9M 37k 51.99
Alliance Data Systems Corporation (BFH) 0.8 $1.9M 13k 150.10
Xerox 0.7 $1.8M 89k 19.76
Okta Inc cl a (OKTA) 0.6 $1.5M 23k 63.81
World Wrestling Entertainment 0.6 $1.4M 19k 74.73
Match 0.6 $1.4M 32k 42.78
WD-40 Company (WDFC) 0.6 $1.3M 7.3k 183.25
Coupa Software 0.6 $1.3M 21k 62.88
IAC/InterActive 0.6 $1.3M 7.2k 183.03
Godaddy Inc cl a (GDDY) 0.6 $1.3M 20k 65.61
Hubspot (HUBS) 0.5 $1.3M 10k 125.74
Twilio Inc cl a (TWLO) 0.5 $1.3M 14k 89.29
Five Below (FIVE) 0.5 $1.2M 12k 102.34
Paycom Software (PAYC) 0.5 $1.2M 10k 122.42
Ultimate Software 0.5 $1.2M 5.0k 244.81
Deckers Outdoor Corporation (DECK) 0.5 $1.2M 9.7k 127.94
Lululemon Athletica (LULU) 0.5 $1.2M 10k 121.64
Fortinet (FTNT) 0.5 $1.2M 17k 70.42
Virtu Financial Inc Class A (VIRT) 0.5 $1.2M 48k 25.76
Kohl's Corporation (KSS) 0.5 $1.2M 18k 66.36
Haemonetics Corporation (HAE) 0.5 $1.2M 12k 100.06
WellCare Health Plans 0.5 $1.2M 5.1k 236.14
TJX Companies (TJX) 0.5 $1.2M 27k 44.76
O'reilly Automotive (ORLY) 0.5 $1.2M 3.5k 344.32
Wayfair (W) 0.5 $1.2M 14k 90.09
Keurig Dr Pepper (KDP) 0.5 $1.2M 47k 25.64
Amazon (AMZN) 0.5 $1.2M 780.00 1502.56
HEICO Corporation (HEI) 0.5 $1.2M 15k 77.40
Insperity (NSP) 0.5 $1.2M 13k 93.39
Premier (PINC) 0.5 $1.2M 32k 37.36
AES Corporation (AES) 0.5 $1.2M 81k 14.46
Helen Of Troy (HELE) 0.5 $1.1M 8.7k 131.21
McCormick & Company, Incorporated (MKC) 0.5 $1.2M 8.4k 139.27
Lamb Weston Hldgs (LW) 0.5 $1.2M 16k 73.57
Domino's Pizza (DPZ) 0.5 $1.1M 4.6k 247.93
Chipotle Mexican Grill (CMG) 0.5 $1.1M 2.6k 431.69
Molina Healthcare (MOH) 0.5 $1.1M 9.7k 116.27
Ralph Lauren Corp (RL) 0.5 $1.1M 11k 103.42
Wright Express (WEX) 0.5 $1.1M 8.0k 140.10
Bottomline Technologies 0.5 $1.1M 23k 48.02
Hldgs (UAL) 0.5 $1.1M 13k 83.75
Nordstrom (JWN) 0.5 $1.1M 23k 46.62
Advance Auto Parts (AAP) 0.5 $1.1M 6.9k 157.52
Popular (BPOP) 0.5 $1.1M 23k 47.22
Inogen (INGN) 0.5 $1.1M 8.7k 124.16
Square Inc cl a (SQ) 0.5 $1.1M 19k 56.11
Globus Med Inc cl a (GMED) 0.4 $1.0M 24k 43.29
Teladoc (TDOC) 0.4 $1.0M 21k 49.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $945k 14k 66.50
Whiting Petroleum Corp 0.4 $957k 42k 22.69