Empowered Funds as of March 31, 2019
Portfolio Holdings for Empowered Funds
Empowered Funds holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 9.9 | $28M | 944k | 29.48 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 9.9 | $28M | 986k | 28.07 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 9.3 | $26M | 1.0M | 25.80 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 8.7 | $24M | 851k | 28.69 | |
| DSW | 1.1 | $3.1M | 140k | 22.22 | |
| MKS Instruments (MKSI) | 1.0 | $2.8M | 30k | 93.04 | |
| Bed Bath & Beyond | 1.0 | $2.8M | 164k | 16.99 | |
| American Eagle Outfitters (AEO) | 1.0 | $2.7M | 124k | 22.17 | |
| Best Buy (BBY) | 1.0 | $2.7M | 38k | 71.07 | |
| Pulte (PHM) | 0.9 | $2.6M | 94k | 27.96 | |
| NVR (NVR) | 0.9 | $2.6M | 953.00 | 2767.05 | |
| Seagate Technology Com Stk | 0.9 | $2.6M | 55k | 47.89 | |
| Western Union Company (WU) | 0.9 | $2.6M | 141k | 18.47 | |
| Micron Technology (MU) | 0.9 | $2.6M | 63k | 41.33 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.6M | 15k | 179.02 | |
| Cummins (CMI) | 0.9 | $2.6M | 16k | 157.86 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 39k | 65.00 | |
| Applied Materials (AMAT) | 0.9 | $2.6M | 65k | 39.67 | |
| Cal-Maine Foods (CALM) | 0.9 | $2.6M | 58k | 44.62 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.6M | 22k | 117.38 | |
| H&R Block (HRB) | 0.9 | $2.5M | 106k | 23.94 | |
| International Paper Company (IP) | 0.9 | $2.5M | 55k | 46.27 | |
| Gentex Corporation (GNTX) | 0.9 | $2.6M | 124k | 20.68 | |
| Industries N shs - a - (LYB) | 0.9 | $2.5M | 30k | 84.08 | |
| Deluxe Corporation (DLX) | 0.9 | $2.5M | 57k | 43.72 | |
| Manpower (MAN) | 0.9 | $2.5M | 30k | 82.70 | |
| Dick's Sporting Goods (DKS) | 0.9 | $2.5M | 67k | 36.81 | |
| Kohl's Corporation (KSS) | 0.9 | $2.5M | 36k | 68.77 | |
| Urban Outfitters (URBN) | 0.9 | $2.5M | 84k | 29.64 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $2.5M | 37k | 67.85 | |
| Foot Locker (FL) | 0.9 | $2.4M | 40k | 60.60 | |
| Gap (GPS) | 0.9 | $2.4M | 93k | 26.18 | |
| Omni (OMC) | 0.9 | $2.4M | 33k | 72.98 | |
| Thor Industries (THO) | 0.9 | $2.4M | 39k | 62.36 | |
| Southwest Airlines (LUV) | 0.9 | $2.4M | 47k | 51.90 | |
| Hollyfrontier Corp | 0.9 | $2.4M | 49k | 49.27 | |
| CBS Corporation | 0.9 | $2.4M | 51k | 47.53 | |
| Western Digital (WDC) | 0.9 | $2.4M | 50k | 48.07 | |
| BorgWarner (BWA) | 0.9 | $2.4M | 63k | 38.42 | |
| Via | 0.8 | $2.4M | 85k | 28.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $2.4M | 53k | 44.93 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $2.3M | 40k | 56.76 | |
| Lear Corporation (LEA) | 0.8 | $2.3M | 17k | 135.73 | |
| Wyndham Worldwide Corporation | 0.8 | $2.3M | 56k | 40.49 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $2.2M | 15k | 147.04 | |
| Tandem Diabetes Care (TNDM) | 0.7 | $1.9M | 30k | 63.49 | |
| Cyberark Software (CYBR) | 0.6 | $1.6M | 14k | 119.05 | |
| Lululemon Athletica (LULU) | 0.6 | $1.6M | 9.7k | 163.92 | |
| NeoGenomics (NEO) | 0.6 | $1.6M | 77k | 20.46 | |
| Twilio Inc cl a (TWLO) | 0.6 | $1.6M | 12k | 129.15 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.6M | 11k | 142.58 | |
| Masimo Corporation (MASI) | 0.6 | $1.6M | 11k | 138.32 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $1.6M | 21k | 75.00 | |
| AES Corporation (AES) | 0.6 | $1.5M | 84k | 18.08 | |
| Advance Auto Parts (AAP) | 0.6 | $1.5M | 8.9k | 170.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.5M | 12k | 126.86 | |
| Wix (WIX) | 0.6 | $1.5M | 13k | 120.82 | |
| Paycom Software (PAYC) | 0.6 | $1.5M | 8.1k | 189.14 | |
| Atlassian Corp Plc cl a | 0.6 | $1.5M | 14k | 112.40 | |
| Keurig Dr Pepper (KDP) | 0.6 | $1.5M | 55k | 27.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 12k | 129.73 | |
| LHC | 0.5 | $1.5M | 14k | 110.88 | |
| Keysight Technologies (KEYS) | 0.5 | $1.5M | 17k | 87.22 | |
| Verisign (VRSN) | 0.5 | $1.5M | 8.2k | 181.60 | |
| Bottomline Technologies | 0.5 | $1.5M | 30k | 50.08 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.5M | 3.9k | 388.27 | |
| Ubiquiti Networks | 0.5 | $1.5M | 10k | 149.72 | |
| Ringcentral (RNG) | 0.5 | $1.5M | 14k | 107.81 | |
| Trade Desk (TTD) | 0.5 | $1.5M | 7.5k | 198.01 | |
| Haemonetics Corporation (HAE) | 0.5 | $1.5M | 17k | 87.48 | |
| Inphi Corporation | 0.5 | $1.4M | 33k | 43.73 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $1.5M | 23k | 64.89 | |
| Syneos Health | 0.5 | $1.5M | 28k | 51.75 | |
| Amedisys (AMED) | 0.5 | $1.4M | 12k | 123.30 | |
| Molina Healthcare (MOH) | 0.5 | $1.4M | 10k | 142.00 | |
| Insperity (NSP) | 0.5 | $1.4M | 12k | 123.68 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.4M | 7.5k | 192.87 | |
| Chegg (CHGG) | 0.5 | $1.4M | 37k | 38.12 | |
| Hubspot (HUBS) | 0.5 | $1.4M | 8.7k | 166.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.4M | 17k | 85.34 | |
| Okta Inc cl a (OKTA) | 0.5 | $1.4M | 17k | 82.71 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 37k | 38.38 | |
| Fortinet (FTNT) | 0.5 | $1.4M | 17k | 83.98 | |
| Square Inc cl a (SQ) | 0.5 | $1.4M | 19k | 74.93 | |
| Coupa Software | 0.5 | $1.4M | 15k | 91.01 | |
| Crocs (CROX) | 0.5 | $1.3M | 52k | 25.76 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.4M | 16k | 86.60 | |
| First Financial Bankshares (FFIN) | 0.5 | $1.3M | 23k | 57.76 | |
| Wayfair (W) | 0.5 | $1.3M | 8.9k | 148.43 | |
| Novocure Ltd ord (NVCR) | 0.5 | $1.3M | 27k | 48.15 | |
| Ciena Corporation (CIEN) | 0.5 | $1.3M | 34k | 37.34 | |
| Dex (DXCM) | 0.4 | $1.2M | 10k | 119.08 | |
| Teladoc (TDOC) | 0.4 | $1.2M | 22k | 55.60 |
