Empowered Funds as of Dec. 31, 2019
Portfolio Holdings for Empowered Funds
Empowered Funds holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 8.4 | $23M | 858k | 27.11 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 7.4 | $21M | 696k | 29.48 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 6.6 | $18M | 562k | 32.39 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 5.8 | $16M | 524k | 30.42 | |
| Etf Managers Tr Prime Mobile Pay | 2.3 | $6.4M | 129k | 49.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.8 | $5.0M | 20k | 244.83 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 1.8 | $4.9M | 23k | 209.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.3M | 16k | 212.61 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $3.2M | 12k | 262.96 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.2 | $3.2M | 52k | 61.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $3.1M | 24k | 127.95 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $3.1M | 53k | 58.30 | |
| Lear Corp Com New (LEA) | 1.0 | $2.9M | 21k | 137.21 | |
| Macy's (M) | 1.0 | $2.9M | 168k | 17.00 | |
| Urban Outfitters (URBN) | 1.0 | $2.9M | 103k | 27.77 | |
| Kohl's Corporation (KSS) | 1.0 | $2.8M | 55k | 50.95 | |
| Robert Half International (RHI) | 1.0 | $2.8M | 44k | 63.16 | |
| Timken Company (TKR) | 1.0 | $2.7M | 48k | 56.32 | |
| Tapestry (TPR) | 1.0 | $2.7M | 101k | 26.97 | |
| Wyndham Worldwide Corporation | 1.0 | $2.7M | 52k | 51.69 | |
| Acuity Brands (AYI) | 1.0 | $2.7M | 20k | 138.01 | |
| Viacomcbs CL B (PARA) | 1.0 | $2.7M | 64k | 41.97 | |
| Oshkosh Corporation (OSK) | 1.0 | $2.7M | 28k | 94.63 | |
| Manpower (MAN) | 1.0 | $2.7M | 27k | 97.11 | |
| Spirit Airlines (SAVE) | 1.0 | $2.7M | 66k | 40.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $2.6M | 45k | 58.49 | |
| Hp (HPQ) | 0.9 | $2.6M | 128k | 20.55 | |
| BorgWarner (BWA) | 0.9 | $2.6M | 60k | 43.38 | |
| Brunswick Corporation (BC) | 0.9 | $2.6M | 43k | 59.98 | |
| Omni (OMC) | 0.9 | $2.6M | 32k | 81.01 | |
| Domtar Corp Com New | 0.9 | $2.6M | 67k | 38.24 | |
| Biogen Idec (BIIB) | 0.9 | $2.6M | 8.6k | 296.77 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $2.5M | 53k | 48.32 | |
| Hanesbrands (HBI) | 0.9 | $2.5M | 171k | 14.85 | |
| Alaska Air (ALK) | 0.9 | $2.5M | 38k | 67.75 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $2.5M | 21k | 119.78 | |
| Foot Locker (FL) | 0.9 | $2.5M | 65k | 38.99 | |
| Packaging Corporation of America (PKG) | 0.9 | $2.5M | 23k | 111.98 | |
| MasTec (MTZ) | 0.9 | $2.5M | 39k | 64.15 | |
| Steel Dynamics (STLD) | 0.9 | $2.5M | 74k | 34.04 | |
| Cummins (CMI) | 0.9 | $2.5M | 14k | 178.97 | |
| International Paper Company (IP) | 0.9 | $2.5M | 54k | 46.04 | |
| Altria (MO) | 0.9 | $2.5M | 50k | 49.92 | |
| H&R Block (HRB) | 0.9 | $2.5M | 106k | 23.48 | |
| Paccar (PCAR) | 0.9 | $2.5M | 31k | 79.10 | |
| Pulte (PHM) | 0.9 | $2.5M | 64k | 38.80 | |
| Textron (TXT) | 0.9 | $2.5M | 55k | 44.60 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 38k | 64.99 | |
| Hollyfrontier Corp | 0.9 | $2.4M | 48k | 50.72 | |
| AmerisourceBergen (COR) | 0.9 | $2.4M | 29k | 85.02 | |
| Southwest Airlines (LUV) | 0.9 | $2.4M | 45k | 53.99 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $2.2M | 30k | 72.89 | |
| Apollo Global Mgmt Com Cl A | 0.5 | $1.4M | 29k | 47.72 | |
| Kla Corporation Com New (KLAC) | 0.5 | $1.4M | 7.9k | 178.15 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.4M | 4.7k | 292.40 | |
| Teradyne (TER) | 0.5 | $1.4M | 20k | 68.21 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $1.4M | 40k | 34.16 | |
| Entegris (ENTG) | 0.5 | $1.3M | 27k | 50.09 | |
| Universal Display Corporation (OLED) | 0.5 | $1.3M | 6.5k | 206.02 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $1.3M | 24k | 55.95 | |
| SYNNEX Corporation (SNX) | 0.5 | $1.3M | 10k | 128.80 | |
| Churchill Downs Cl A (CHDN) | 0.5 | $1.3M | 9.7k | 137.20 | |
| Inphi Corporation | 0.5 | $1.3M | 18k | 74.00 | |
| Royal Gold (RGLD) | 0.5 | $1.3M | 11k | 121.97 | |
| Rh (RH) | 0.5 | $1.3M | 6.2k | 213.48 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.3M | 15k | 87.08 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.3M | 1.6k | 837.28 | |
| Docusign (DOCU) | 0.5 | $1.3M | 18k | 74.11 | |
| Generac Holdings (GNRC) | 0.5 | $1.3M | 13k | 100.63 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.3M | 3.5k | 374.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.3M | 3.7k | 346.48 | |
| Global Payments (GPN) | 0.5 | $1.3M | 7.1k | 182.59 | |
| Rapid7 (RPD) | 0.5 | $1.3M | 23k | 56.01 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $1.3M | 11k | 120.78 | |
| Copart (CPRT) | 0.5 | $1.3M | 14k | 90.93 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.3M | 18k | 69.35 | |
| Synopsys (SNPS) | 0.5 | $1.3M | 9.1k | 139.16 | |
| Builders FirstSource (BLDR) | 0.5 | $1.3M | 50k | 25.41 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.3M | 4.8k | 259.72 | |
| Dollar General (DG) | 0.5 | $1.3M | 8.0k | 155.98 | |
| Ringcentral Cl A (RNG) | 0.5 | $1.2M | 7.4k | 168.60 | |
| Zynga Cl A | 0.5 | $1.2M | 203k | 6.12 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.2M | 2.2k | 559.91 | |
| Cable One (CABO) | 0.4 | $1.2M | 833.00 | 1488.60 | |
| Keysight Technologies (KEYS) | 0.4 | $1.2M | 12k | 102.63 | |
| Paycom Software (PAYC) | 0.4 | $1.2M | 4.6k | 264.66 | |
| Manhattan Associates (MANH) | 0.4 | $1.2M | 15k | 79.76 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $1.2M | 27k | 44.92 | |
| Coupa Software | 0.4 | $1.2M | 8.3k | 146.30 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.2M | 3.2k | 379.10 | |
| Cohen & Steers (CNS) | 0.4 | $1.2M | 19k | 62.75 | |
| FleetCor Technologies | 0.4 | $1.2M | 4.1k | 287.78 | |
| Insulet Corporation (PODD) | 0.4 | $1.2M | 6.9k | 171.25 | |
| Atlassian Corp Cl A | 0.4 | $1.2M | 9.8k | 120.31 | |
| Topbuild (BLD) | 0.4 | $1.2M | 11k | 103.05 | |
| Novocure Ord Shs (NVCR) | 0.4 | $1.2M | 14k | 84.25 | |
| Alteryx Com Cl A | 0.4 | $1.1M | 12k | 100.07 | |
| Okta Cl A (OKTA) | 0.4 | $1.1M | 9.8k | 115.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.1M | 8.0k | 140.71 | |
| Mongodb Cl A (MDB) | 0.4 | $1.1M | 8.5k | 131.63 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.1M | 18k | 59.59 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.0M | 7.8k | 133.94 |
