Empowered Funds as of Sept. 30, 2019
Portfolio Holdings for Empowered Funds
Empowered Funds holds 94 positions in its portfolio as reported in the September 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) | 9.8 | $23M | 879k | 25.62 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 9.7 | $22M | 830k | 26.90 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 8.4 | $19M | 641k | 30.02 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 8.1 | $19M | 666k | 27.86 | |
| Tapestry (TPR) | 1.2 | $2.7M | 104k | 26.05 | |
| Urban Outfitters (URBN) | 1.1 | $2.6M | 94k | 28.08 | |
| Foot Locker (FL) | 1.1 | $2.5M | 59k | 43.16 | |
| Hollyfrontier Corp | 1.1 | $2.5M | 47k | 53.64 | |
| Hanesbrands (HBI) | 1.1 | $2.5M | 162k | 15.32 | |
| Brunswick Corporation (BC) | 1.1 | $2.4M | 47k | 52.12 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 32k | 75.71 | |
| BorgWarner (BWA) | 1.1 | $2.4M | 66k | 36.68 | |
| Cummins (CMI) | 1.0 | $2.4M | 15k | 162.70 | |
| Steel Dynamics (STLD) | 1.0 | $2.4M | 80k | 29.81 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $2.4M | 62k | 37.86 | |
| Ralph Lauren Corp (RL) | 1.0 | $2.3M | 25k | 95.48 | |
| Best Buy (BBY) | 1.0 | $2.3M | 34k | 68.98 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 45k | 51.53 | |
| International Paper Company (IP) | 1.0 | $2.3M | 56k | 41.82 | |
| ConocoPhillips (COP) | 1.0 | $2.3M | 41k | 56.99 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.3M | 49k | 47.06 | |
| Packaging Corporation of America (PKG) | 1.0 | $2.3M | 22k | 106.12 | |
| Lear Corporation (LEA) | 1.0 | $2.3M | 20k | 117.92 | |
| Caterpillar (CAT) | 1.0 | $2.3M | 18k | 126.30 | |
| Paccar (PCAR) | 1.0 | $2.3M | 33k | 70.01 | |
| Pulte (PHM) | 1.0 | $2.3M | 63k | 36.54 | |
| Kohl's Corporation (KSS) | 1.0 | $2.3M | 46k | 49.66 | |
| Biogen Idec (BIIB) | 1.0 | $2.3M | 9.8k | 232.80 | |
| Robert Half International (RHI) | 1.0 | $2.3M | 41k | 55.67 | |
| Manpower (MAN) | 1.0 | $2.2M | 27k | 84.25 | |
| Wyndham Worldwide Corporation | 1.0 | $2.3M | 49k | 46.03 | |
| Southwest Airlines (LUV) | 1.0 | $2.2M | 42k | 54.01 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $2.2M | 46k | 49.15 | |
| Nucor Corporation (NUE) | 1.0 | $2.2M | 44k | 50.91 | |
| Omni (OMC) | 1.0 | $2.2M | 28k | 78.32 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $2.2M | 22k | 99.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $2.2M | 27k | 82.25 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 34k | 63.38 | |
| Delta Air Lines (DAL) | 0.9 | $2.1M | 37k | 57.60 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.1M | 26k | 79.74 | |
| KAR Auction Services (KAR) | 0.9 | $2.0M | 82k | 24.55 | |
| Centene Corporation (CNC) | 0.9 | $2.0M | 46k | 43.27 | |
| Anthem (ELV) | 0.9 | $2.0M | 8.2k | 240.10 | |
| Humana (HUM) | 0.8 | $1.9M | 7.6k | 255.72 | |
| VMware | 0.6 | $1.4M | 9.2k | 150.06 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.3M | 1.9k | 704.52 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.3M | 11k | 116.69 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 8.7k | 144.43 | |
| Crown Holdings (CCK) | 0.5 | $1.2M | 19k | 66.06 | |
| Federated Investors (FHI) | 0.5 | $1.2M | 39k | 32.42 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 10k | 124.38 | |
| Keysight Technologies (KEYS) | 0.5 | $1.2M | 13k | 97.25 | |
| Inphi Corporation | 0.5 | $1.2M | 20k | 61.05 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 4.4k | 271.58 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 14k | 83.65 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.2M | 18k | 66.09 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 5.4k | 221.93 | |
| New York Times Company (NYT) | 0.5 | $1.2M | 42k | 28.44 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 4.4k | 276.04 | |
| Hershey Company (HSY) | 0.5 | $1.2M | 7.6k | 154.98 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.2M | 7.9k | 146.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.2M | 12k | 101.84 | |
| Cable One (CABO) | 0.5 | $1.2M | 941.00 | 1255.05 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 11k | 103.63 | |
| Mercury Computer Systems (MRCY) | 0.5 | $1.2M | 14k | 81.19 | |
| Msci (MSCI) | 0.5 | $1.1M | 5.2k | 217.66 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.1M | 3.3k | 339.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.1M | 7.4k | 152.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 88.39 | |
| Royal Gold (RGLD) | 0.5 | $1.1M | 8.9k | 123.18 | |
| Ball Corporation (BALL) | 0.5 | $1.1M | 15k | 72.81 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $1.1M | 24k | 46.30 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.1M | 6.4k | 170.03 | |
| Coupa Software | 0.5 | $1.1M | 8.4k | 129.59 | |
| HEICO Corporation (HEI) | 0.5 | $1.0M | 8.4k | 124.93 | |
| Erie Indemnity Company (ERIE) | 0.5 | $1.1M | 5.7k | 185.72 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $1.1M | 11k | 97.62 | |
| Zendesk | 0.5 | $1.1M | 15k | 72.85 | |
| Atlassian Corp Plc cl a | 0.5 | $1.1M | 8.4k | 125.46 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.0M | 3.4k | 303.57 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $1.0M | 21k | 49.36 | |
| Universal Display Corporation (OLED) | 0.4 | $1.0M | 6.0k | 167.98 | |
| Rapid7 (RPD) | 0.4 | $1.0M | 22k | 45.37 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.0M | 9.2k | 109.92 | |
| Paycom Software (PAYC) | 0.4 | $994k | 4.7k | 209.48 | |
| Novocure Ltd ord (NVCR) | 0.4 | $982k | 13k | 74.77 | |
| MarketAxess Holdings (MKTX) | 0.4 | $976k | 3.0k | 327.52 | |
| Wix (WIX) | 0.4 | $967k | 8.3k | 116.77 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $959k | 8.0k | 120.49 | |
| NeoGenomics (NEO) | 0.4 | $931k | 49k | 19.11 | |
| Trade Desk (TTD) | 0.4 | $921k | 4.9k | 187.61 | |
| Chegg (CHGG) | 0.4 | $902k | 30k | 29.95 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $867k | 14k | 61.73 | |
| Okta Inc cl a (OKTA) | 0.4 | $883k | 9.0k | 98.48 |
