Empowered Funds as of June 30, 2020
Portfolio Holdings for Empowered Funds
Empowered Funds holds 106 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 6.3 | $16M | 614k | 26.31 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 5.1 | $13M | 543k | 24.21 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 4.6 | $12M | 331k | 35.58 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 3.6 | $9.2M | 412k | 22.41 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 2.8 | $7.1M | 64k | 111.89 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 2.1 | $5.5M | 75k | 73.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $5.3M | 52k | 101.54 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $4.4M | 63k | 70.46 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.7 | $4.4M | 76k | 58.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.9M | 16k | 247.60 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.5 | $3.8M | 36k | 106.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $3.6M | 22k | 163.53 | |
| SYNNEX Corporation (SNX) | 1.1 | $2.9M | 25k | 119.79 | |
| Corcept Therapeutics Incorporated (CORT) | 1.1 | $2.9M | 174k | 16.82 | |
| Qurate Retail Com Ser A | 1.1 | $2.9M | 304k | 9.50 | |
| Commercial Metals Company (CMC) | 1.1 | $2.8M | 139k | 20.40 | |
| AmerisourceBergen (COR) | 1.1 | $2.8M | 28k | 100.75 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 35k | 76.93 | |
| McKesson Corporation (MCK) | 1.0 | $2.7M | 17k | 153.42 | |
| Nu Skin Enterprises Cl A (NUS) | 1.0 | $2.7M | 70k | 38.23 | |
| BorgWarner (BWA) | 1.0 | $2.7M | 75k | 35.30 | |
| Timken Company (TKR) | 1.0 | $2.6M | 58k | 45.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $2.6M | 47k | 56.82 | |
| D.R. Horton (DHI) | 1.0 | $2.6M | 48k | 55.46 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $2.6M | 22k | 121.01 | |
| Whirlpool Corporation (WHR) | 1.0 | $2.6M | 20k | 129.55 | |
| Korn Ferry Com New (KFY) | 1.0 | $2.6M | 84k | 30.73 | |
| Alexion Pharmaceuticals | 1.0 | $2.6M | 23k | 112.24 | |
| NetApp (NTAP) | 1.0 | $2.6M | 58k | 44.37 | |
| United Rentals (URI) | 1.0 | $2.6M | 17k | 149.05 | |
| PolyOne Corporation | 1.0 | $2.5M | 97k | 26.23 | |
| Acuity Brands (AYI) | 1.0 | $2.5M | 26k | 95.75 | |
| Manpower (MAN) | 1.0 | $2.5M | 37k | 68.74 | |
| Altria (MO) | 1.0 | $2.5M | 64k | 39.26 | |
| Pulte (PHM) | 1.0 | $2.5M | 74k | 34.03 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $2.5M | 26k | 94.92 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.5M | 68k | 36.78 | |
| Southwest Airlines (LUV) | 1.0 | $2.5M | 72k | 34.18 | |
| Meritor | 1.0 | $2.5M | 125k | 19.80 | |
| Sanmina (SANM) | 1.0 | $2.5M | 99k | 25.04 | |
| Anthem (ELV) | 0.9 | $2.5M | 9.3k | 262.98 | |
| Discovery Com Ser A | 0.9 | $2.4M | 116k | 21.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $2.4M | 26k | 92.88 | |
| Biogen Idec (BIIB) | 0.9 | $2.4M | 9.1k | 267.57 | |
| Hanesbrands (HBI) | 0.9 | $2.4M | 214k | 11.29 | |
| Huntington Ingalls Inds (HII) | 0.9 | $2.4M | 14k | 174.48 | |
| Dana Holding Corporation (DAN) | 0.9 | $2.4M | 195k | 12.19 | |
| USANA Health Sciences (USNA) | 0.9 | $2.4M | 32k | 73.42 | |
| Alaska Air (ALK) | 0.9 | $2.3M | 65k | 36.26 | |
| Gray Television (GTN) | 0.9 | $2.3M | 167k | 13.95 | |
| Sally Beauty Holdings (SBH) | 0.9 | $2.3M | 180k | 12.53 | |
| Amc Networks Cl A (AMCX) | 0.8 | $2.1M | 90k | 23.38 | |
| Quidel Corporation | 0.7 | $1.8M | 7.9k | 223.68 | |
| Coupa Software | 0.6 | $1.6M | 5.9k | 277.01 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 1.5k | 1079.49 | |
| ResMed (RMD) | 0.6 | $1.5M | 8.0k | 192.03 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $1.5M | 20k | 75.17 | |
| Teladoc (TDOC) | 0.6 | $1.5M | 7.9k | 190.87 | |
| Lam Research Corporation | 0.6 | $1.5M | 4.6k | 323.46 | |
| Ringcentral Cl A (RNG) | 0.5 | $1.4M | 5.0k | 285.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 2.3k | 623.46 | |
| Dex (DXCM) | 0.5 | $1.4M | 3.5k | 405.51 | |
| Freshpet (FRPT) | 0.5 | $1.4M | 17k | 83.64 | |
| Five9 (FIVN) | 0.5 | $1.4M | 13k | 110.66 | |
| Apple (AAPL) | 0.5 | $1.4M | 3.8k | 364.85 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.4M | 6.1k | 227.12 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 3.7k | 379.79 | |
| Okta Cl A (OKTA) | 0.5 | $1.4M | 6.9k | 200.26 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.4M | 7.1k | 194.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 6.8k | 203.47 | |
| Neogenomics Com New (NEO) | 0.5 | $1.4M | 44k | 30.99 | |
| Amedisys (AMED) | 0.5 | $1.4M | 6.8k | 198.59 | |
| Insulet Corporation (PODD) | 0.5 | $1.3M | 6.9k | 194.20 | |
| Ansys (ANSS) | 0.5 | $1.3M | 4.6k | 291.82 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.3M | 11k | 127.83 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.3M | 2.6k | 500.95 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 21k | 61.75 | |
| Citrix Systems | 0.5 | $1.3M | 8.7k | 147.89 | |
| Msci (MSCI) | 0.5 | $1.3M | 3.8k | 333.86 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.3M | 9.2k | 138.80 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | 24k | 52.61 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.3M | 7.4k | 169.60 | |
| Masimo Corporation (MASI) | 0.5 | $1.2M | 5.5k | 227.96 | |
| Entegris (ENTG) | 0.5 | $1.2M | 21k | 59.04 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $1.2M | 55k | 22.33 | |
| Generac Holdings (GNRC) | 0.5 | $1.2M | 10k | 121.95 | |
| DaVita (DVA) | 0.5 | $1.2M | 16k | 79.14 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $1.2M | 16k | 77.39 | |
| Cable One (CABO) | 0.5 | $1.2M | 686.00 | 1775.51 | |
| Inphi Corporation | 0.5 | $1.2M | 10k | 117.46 | |
| Tyler Technologies (TYL) | 0.5 | $1.2M | 3.5k | 346.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.2M | 2.3k | 510.06 | |
| Nevro (NVRO) | 0.5 | $1.2M | 10k | 119.50 | |
| Repligen Corporation (RGEN) | 0.5 | $1.2M | 9.6k | 123.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 58.81 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.2M | 2.6k | 451.16 | |
| FTI Consulting (FCN) | 0.4 | $1.2M | 10k | 114.54 | |
| Royal Gold (RGLD) | 0.4 | $1.2M | 9.3k | 124.00 | |
| Leidos Holdings (LDOS) | 0.4 | $1.1M | 12k | 93.70 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.1M | 22k | 47.57 | |
| Cirrus Logic (CRUS) | 0.4 | $1.0M | 17k | 61.80 | |
| Ambarella SHS (AMBA) | 0.4 | $980k | 21k | 45.80 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.3 | $807k | 5.3k | 152.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $760k | 5.7k | 133.50 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $760k | 23k | 33.17 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $259k | 5.8k | 44.97 |
