Empowered Funds as of June 30, 2019
Portfolio Holdings for Empowered Funds
Empowered Funds holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 10.2 | $24M | 929k | 26.24 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 9.9 | $24M | 878k | 26.94 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 8.9 | $21M | 678k | 31.36 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 8.3 | $20M | 705k | 28.04 | |
| Hollyfrontier Corp | 1.1 | $2.5M | 55k | 46.28 | |
| Steel Dynamics (STLD) | 1.0 | $2.5M | 82k | 30.20 | |
| Micron Technology (MU) | 1.0 | $2.4M | 63k | 38.59 | |
| Caterpillar (CAT) | 1.0 | $2.4M | 18k | 136.30 | |
| Applied Materials (AMAT) | 1.0 | $2.4M | 54k | 44.92 | |
| Oshkosh Corporation (OSK) | 1.0 | $2.4M | 29k | 83.51 | |
| Cummins (CMI) | 1.0 | $2.4M | 14k | 171.37 | |
| Nucor Corporation (NUE) | 1.0 | $2.4M | 44k | 55.09 | |
| BorgWarner (BWA) | 1.0 | $2.4M | 57k | 41.98 | |
| H&R Block (HRB) | 1.0 | $2.3M | 80k | 29.30 | |
| Best Buy (BBY) | 1.0 | $2.4M | 34k | 69.72 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 48k | 47.86 | |
| Manpower (MAN) | 1.0 | $2.3M | 24k | 96.60 | |
| Wyndham Worldwide Corporation | 1.0 | $2.3M | 53k | 43.91 | |
| Seagate Technology Com Stk | 1.0 | $2.3M | 49k | 47.12 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.3M | 50k | 46.35 | |
| Lear Corporation (LEA) | 1.0 | $2.3M | 17k | 139.29 | |
| Thor Industries (THO) | 1.0 | $2.3M | 39k | 58.45 | |
| Industries N shs - a - (LYB) | 1.0 | $2.3M | 27k | 86.14 | |
| McKesson Corporation (MCK) | 0.9 | $2.3M | 17k | 134.38 | |
| Gilead Sciences (GILD) | 0.9 | $2.3M | 34k | 67.55 | |
| Tapestry (TPR) | 0.9 | $2.3M | 72k | 31.72 | |
| Lam Research Corporation | 0.9 | $2.3M | 12k | 187.82 | |
| Southwest Airlines (LUV) | 0.9 | $2.3M | 44k | 50.78 | |
| Packaging Corporation of America (PKG) | 0.9 | $2.2M | 23k | 95.31 | |
| Via | 0.9 | $2.2M | 74k | 29.87 | |
| CBS Corporation | 0.9 | $2.2M | 45k | 49.90 | |
| Foot Locker | 0.9 | $2.2M | 53k | 41.91 | |
| Biogen Idec (BIIB) | 0.9 | $2.2M | 9.5k | 233.83 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.2M | 44k | 50.28 | |
| Ralph Lauren Corp (RL) | 0.9 | $2.2M | 19k | 113.57 | |
| Pulte (PHM) | 0.9 | $2.1M | 68k | 31.61 | |
| International Paper Company (IP) | 0.9 | $2.1M | 50k | 43.32 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.1M | 39k | 54.50 | |
| Western Union Company (WU) | 0.9 | $2.1M | 107k | 19.89 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 46k | 45.35 | |
| Tegna (TGNA) | 0.9 | $2.1M | 138k | 15.15 | |
| Urban Outfitters (URBN) | 0.9 | $2.1M | 92k | 22.75 | |
| American Eagle Outfitters (AEO) | 0.8 | $2.0M | 117k | 16.90 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.9M | 25k | 78.04 | |
| Universal Display Corporation (OLED) | 0.6 | $1.4M | 7.6k | 188.03 | |
| Erie Indemnity Company (ERIE) | 0.6 | $1.4M | 5.6k | 254.26 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 15k | 89.79 | |
| HEICO Corporation (HEI) | 0.6 | $1.3M | 10k | 133.86 | |
| Inphi Corporation | 0.6 | $1.3M | 27k | 50.10 | |
| Ciena Corporation (CIEN) | 0.6 | $1.3M | 32k | 41.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.3M | 8.1k | 162.07 | |
| Novocure Ltd ord (NVCR) | 0.6 | $1.3M | 21k | 63.24 | |
| Ball Corporation (BALL) | 0.5 | $1.3M | 19k | 69.97 | |
| Okta Inc cl a (OKTA) | 0.5 | $1.3M | 11k | 123.53 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.3M | 18k | 70.82 | |
| Trade Desk (TTD) | 0.5 | $1.3M | 5.6k | 227.80 | |
| Coupa Software | 0.5 | $1.3M | 10k | 126.61 | |
| Paycom Software (PAYC) | 0.5 | $1.2M | 5.5k | 226.76 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $1.2M | 14k | 89.44 | |
| Verisign (VRSN) | 0.5 | $1.2M | 5.8k | 209.10 | |
| Msci (MSCI) | 0.5 | $1.2M | 5.1k | 238.80 | |
| Amedisys (AMED) | 0.5 | $1.2M | 10k | 121.36 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.2M | 1.7k | 732.61 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $1.2M | 8.0k | 152.11 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.2M | 7.1k | 168.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.2M | 18k | 66.19 | |
| Wix (WIX) | 0.5 | $1.2M | 8.4k | 142.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 11k | 109.66 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.2M | 3.8k | 314.06 | |
| LHC | 0.5 | $1.2M | 9.8k | 119.59 | |
| NeoGenomics (NEO) | 0.5 | $1.2M | 53k | 21.93 | |
| Chegg (CHGG) | 0.5 | $1.2M | 30k | 38.58 | |
| Cable One (CABO) | 0.5 | $1.2M | 996.00 | 1170.68 | |
| AES Corporation (AES) | 0.5 | $1.1M | 68k | 16.76 | |
| Mercury Computer Systems (MRCY) | 0.5 | $1.1M | 16k | 70.34 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 7.3k | 154.95 | |
| Wayfair (W) | 0.5 | $1.1M | 7.8k | 146.01 | |
| Atlassian Corp Plc cl a | 0.5 | $1.2M | 8.8k | 130.85 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.2M | 8.5k | 136.36 | |
| Radian (RDN) | 0.5 | $1.1M | 50k | 22.85 | |
| Church & Dwight (CHD) | 0.5 | $1.1M | 15k | 73.03 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 15k | 76.81 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | 3.1k | 369.47 | |
| Tandem Diabetes Care (TNDM) | 0.5 | $1.1M | 17k | 64.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 9.7k | 110.81 | |
| New York Times Company (NYT) | 0.5 | $1.1M | 33k | 32.63 | |
| Nexstar Broadcasting (NXST) | 0.5 | $1.1M | 11k | 100.97 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.1M | 5.3k | 205.58 | |
| Ringcentral (RNG) | 0.5 | $1.1M | 9.3k | 114.88 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $1.1M | 15k | 72.41 | |
| Cyberark Software (CYBR) | 0.4 | $1.1M | 8.3k | 127.89 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $1.0M | 11k | 93.85 | |
| Hubspot (HUBS) | 0.4 | $1.0M | 6.1k | 170.52 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.0M | 19k | 53.52 |
