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 | 1.0 | $2.3M | 43k | 53.20 | |
| Gap (GAP) | 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 | 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 | 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 | 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 (XYZ) | 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 |
