Empowered Funds as of March 31, 2020
Portfolio Holdings for Empowered Funds
Empowered Funds holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 18.4 | $31M | 1.5M | 20.70 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 6.5 | $11M | 417k | 25.97 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 6.4 | $11M | 517k | 20.78 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 4.2 | $7.0M | 389k | 18.11 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 28k | 74.76 | |
| AmerisourceBergen (COR) | 1.2 | $2.1M | 24k | 88.51 | |
| Biogen Idec (BIIB) | 1.2 | $2.0M | 6.5k | 316.44 | |
| Packaging Corporation of America (PKG) | 1.2 | $2.0M | 23k | 86.84 | |
| F5 Networks (FFIV) | 1.1 | $1.9M | 18k | 106.64 | |
| Altria (MO) | 1.1 | $1.9M | 48k | 38.67 | |
| Cummins (CMI) | 1.1 | $1.8M | 14k | 135.31 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $1.8M | 61k | 29.16 | |
| Pulte (PHM) | 1.0 | $1.7M | 78k | 22.32 | |
| International Paper Company (IP) | 1.0 | $1.7M | 56k | 31.13 | |
| Acuity Brands (AYI) | 1.0 | $1.7M | 20k | 85.66 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $1.7M | 20k | 87.61 | |
| Avnet (AVT) | 1.0 | $1.7M | 68k | 25.10 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $1.7M | 52k | 32.61 | |
| United Rentals (URI) | 1.0 | $1.7M | 16k | 102.93 | |
| Omni (OMC) | 1.0 | $1.6M | 30k | 54.92 | |
| BorgWarner (BWA) | 1.0 | $1.6M | 67k | 24.37 | |
| Anthem (ELV) | 1.0 | $1.6M | 7.2k | 227.01 | |
| Southwest Airlines (LUV) | 1.0 | $1.6M | 45k | 35.60 | |
| Robert Half International (RHI) | 0.9 | $1.6M | 42k | 37.75 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.6M | 34k | 46.57 | |
| Best Buy (BBY) | 0.9 | $1.5M | 27k | 56.99 | |
| Manpower (MAN) | 0.9 | $1.5M | 28k | 52.98 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.4M | 16k | 85.83 | |
| Foot Locker | 0.8 | $1.4M | 63k | 22.05 | |
| H&R Block (HRB) | 0.8 | $1.4M | 98k | 14.08 | |
| Brunswick Corporation (BC) | 0.8 | $1.4M | 39k | 35.37 | |
| MasTec (MTZ) | 0.8 | $1.4M | 42k | 32.72 | |
| Cogent Communications (CCOI) | 0.8 | $1.3M | 16k | 81.99 | |
| American Eagle Outfitters (AEO) | 0.8 | $1.3M | 164k | 7.95 | |
| Hanesbrands (HBI) | 0.8 | $1.3M | 166k | 7.87 | |
| Delta Air Lines (DAL) | 0.8 | $1.3M | 44k | 28.54 | |
| D.R. Horton (DHI) | 0.7 | $1.2M | 37k | 33.99 | |
| KAR Auction Services (OPLN) | 0.7 | $1.2M | 103k | 12.00 | |
| Alaska Air (ALK) | 0.7 | $1.2M | 43k | 28.47 | |
| Cable One (CABO) | 0.7 | $1.2M | 748.00 | 1644.38 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.2M | 7.8k | 152.30 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $1.2M | 58k | 20.74 | |
| Xerox Corp (XRX) | 0.7 | $1.2M | 63k | 18.95 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 26k | 45.50 | |
| Msci (MSCI) | 0.7 | $1.2M | 4.0k | 289.04 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 4.4k | 263.50 | |
| Dex (DXCM) | 0.7 | $1.1M | 4.3k | 269.25 | |
| Ansys (ANSS) | 0.7 | $1.1M | 4.9k | 232.44 | |
| Wyndham Worldwide Corporation | 0.7 | $1.1M | 52k | 21.71 | |
| Cirrus Logic (CRUS) | 0.7 | $1.1M | 17k | 65.61 | |
| Okta Inc cl a (OKTA) | 0.7 | $1.1M | 9.2k | 122.24 | |
| Tapestry (TPR) | 0.7 | $1.1M | 87k | 12.95 | |
| Tyler Technologies (TYL) | 0.7 | $1.1M | 3.8k | 296.49 | |
| ResMed (RMD) | 0.7 | $1.1M | 7.4k | 147.30 | |
| Apple (AAPL) | 0.7 | $1.1M | 4.3k | 254.23 | |
| Pvh Corporation (PVH) | 0.7 | $1.1M | 29k | 37.65 | |
| Coupa Software | 0.7 | $1.1M | 7.8k | 139.76 | |
| Generac Holdings (GNRC) | 0.6 | $1.1M | 12k | 93.17 | |
| Leidos Holdings (LDOS) | 0.6 | $1.1M | 12k | 91.64 | |
| Ringcentral (RNG) | 0.6 | $1.1M | 5.0k | 211.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.0M | 3.5k | 297.19 | |
| Insulet Corporation (PODD) | 0.6 | $1.0M | 6.2k | 165.64 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.0M | 9.7k | 104.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $995k | 22k | 45.57 | |
| Gentex Corporation (GNTX) | 0.6 | $979k | 44k | 22.16 | |
| Western Union Company (WU) | 0.6 | $955k | 53k | 18.13 | |
| Copart (CPRT) | 0.6 | $953k | 14k | 68.49 | |
| Fair Isaac Corporation (FICO) | 0.6 | $962k | 3.1k | 307.64 | |
| Lam Research Corporation | 0.6 | $965k | 4.0k | 240.05 | |
| Varonis Sys (VRNS) | 0.6 | $933k | 15k | 63.67 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $948k | 28k | 33.48 | |
| Global Payments (GPN) | 0.6 | $922k | 6.4k | 144.29 | |
| Applied Materials (AMAT) | 0.6 | $930k | 20k | 45.82 | |
| Nevro (NVRO) | 0.5 | $906k | 9.1k | 99.94 | |
| Roku (ROKU) | 0.5 | $905k | 10k | 87.52 | |
| Axsome Therapeutics (AXSM) | 0.5 | $887k | 15k | 58.85 | |
| Carlyle Group (CG) | 0.5 | $894k | 41k | 21.64 | |
| Manhattan Associates (MANH) | 0.5 | $870k | 18k | 49.84 | |
| Kohl's Corporation (KSS) | 0.5 | $849k | 58k | 14.59 | |
| Cohen & Steers (CNS) | 0.5 | $853k | 19k | 45.46 | |
| Paycom Software (PAYC) | 0.5 | $843k | 4.2k | 202.01 | |
| Topbuild (BLD) | 0.5 | $834k | 12k | 71.61 | |
| Macy's (M) | 0.5 | $830k | 169k | 4.91 | |
| NVR (NVR) | 0.5 | $827k | 322.00 | 2568.32 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $802k | 9.1k | 88.36 | |
| Alteryx | 0.5 | $801k | 8.4k | 95.13 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $778k | 24k | 32.30 | |
| Solaredge Technologies (SEDG) | 0.5 | $772k | 9.4k | 81.86 | |
| CarMax (KMX) | 0.4 | $727k | 14k | 53.82 | |
| Tempur-Pedic International (SGI) | 0.4 | $690k | 16k | 43.73 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $677k | 2.1k | 320.25 | |
| Builders FirstSource (BLDR) | 0.4 | $635k | 52k | 12.23 | |
| Howmet Aerospace (HWM) | 0.4 | $643k | 40k | 16.05 |
