Empowered Funds as of Sept. 30, 2020
Portfolio Holdings for Empowered Funds
Empowered Funds holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ark Etf Tr Innovation Etf (ARKK) | 5.0 | $16M | 173k | 92.00 | |
| Alpha Architect Etf Tr Intl Quan Momntm (IMOM) | 4.8 | $16M | 538k | 28.72 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 4.2 | $13M | 537k | 24.86 | |
| Alpha Architect Etf Tr Us Quan Momentum (QMOM) | 3.3 | $11M | 254k | 41.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.3 | $11M | 176k | 60.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $11M | 79k | 134.38 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 3.1 | $10M | 410k | 24.47 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 3.1 | $9.9M | 91k | 108.60 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 3.1 | $9.9M | 47k | 208.42 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.3 | $7.4M | 61k | 121.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $7.4M | 27k | 277.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.0 | $6.5M | 35k | 185.41 | |
| SYNNEX Corporation (SNX) | 1.0 | $3.2M | 23k | 140.08 | |
| Lennar Corp Cl A (LEN) | 1.0 | $3.1M | 38k | 81.67 | |
| D.R. Horton (DHI) | 1.0 | $3.1M | 41k | 75.64 | |
| Seagate Technology SHS | 0.9 | $3.0M | 62k | 49.26 | |
| Alexion Pharmaceuticals | 0.9 | $3.0M | 26k | 114.42 | |
| H&R Block (HRB) | 0.9 | $3.0M | 185k | 16.29 | |
| Insperity (NSP) | 0.9 | $3.0M | 46k | 65.49 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 57k | 51.79 | |
| Biogen Idec (BIIB) | 0.9 | $3.0M | 10k | 283.69 | |
| Pulte (PHM) | 0.9 | $2.9M | 64k | 46.30 | |
| Comfort Systems USA (FIX) | 0.9 | $2.9M | 57k | 51.51 | |
| Hanesbrands (HBI) | 0.9 | $2.9M | 186k | 15.75 | |
| Manpower (MAN) | 0.9 | $2.9M | 40k | 73.32 | |
| Best Buy (BBY) | 0.9 | $2.9M | 26k | 111.30 | |
| Nu Skin Enterprises Cl A (NUS) | 0.9 | $2.9M | 58k | 50.09 | |
| Humana (HUM) | 0.9 | $2.9M | 7.0k | 413.93 | |
| Sanmina (SANM) | 0.9 | $2.9M | 106k | 27.05 | |
| Robert Half International (RHI) | 0.9 | $2.9M | 54k | 52.94 | |
| Anthem (ELV) | 0.9 | $2.9M | 11k | 268.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $2.8M | 81k | 35.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 7.4k | 383.28 | |
| United Rentals (URI) | 0.9 | $2.8M | 16k | 174.50 | |
| Insight Enterprises (NSIT) | 0.9 | $2.8M | 50k | 56.58 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 48k | 58.40 | |
| Gilead Sciences (GILD) | 0.9 | $2.8M | 44k | 63.20 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.9 | $2.8M | 30k | 91.94 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.9 | $2.8M | 51k | 55.03 | |
| McKesson Corporation (MCK) | 0.9 | $2.8M | 19k | 148.91 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.8M | 28k | 101.02 | |
| Timken Company (TKR) | 0.9 | $2.8M | 51k | 54.22 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 71k | 39.04 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $2.7M | 27k | 102.03 | |
| Acuity Brands (AYI) | 0.9 | $2.7M | 27k | 102.34 | |
| Hp (HPQ) | 0.9 | $2.7M | 145k | 18.99 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $2.7M | 26k | 107.03 | |
| USANA Health Sciences (USNA) | 0.9 | $2.7M | 37k | 73.64 | |
| Emcor (EME) | 0.8 | $2.7M | 40k | 67.71 | |
| Western Union Company (WU) | 0.8 | $2.7M | 125k | 21.43 | |
| Herbalife Nutrition Com Shs (HLF) | 0.8 | $2.7M | 57k | 46.65 | |
| Hca Holdings (HCA) | 0.8 | $2.6M | 21k | 124.68 | |
| Altria (MO) | 0.8 | $2.5M | 65k | 38.65 | |
| Sunrun (RUN) | 0.7 | $2.2M | 28k | 77.08 | |
| Draftkings Com Cl A | 0.7 | $2.1M | 36k | 58.84 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $2.0M | 276k | 7.18 | |
| Digital Turbine Com New (APPS) | 0.6 | $1.9M | 59k | 32.75 | |
| Penn National Gaming (PENN) | 0.6 | $1.9M | 26k | 72.72 | |
| Zillow Group Cl A (ZG) | 0.5 | $1.7M | 17k | 101.55 | |
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $1.7M | 12k | 138.99 | |
| Open Lending Corp Com Cl A (LPRO) | 0.5 | $1.7M | 67k | 25.50 | |
| Blackline (BL) | 0.5 | $1.6M | 18k | 89.66 | |
| Carvana Cl A (CVNA) | 0.5 | $1.6M | 7.0k | 223.11 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.6M | 19k | 82.59 | |
| Masonite International (DOOR) | 0.5 | $1.5M | 16k | 98.42 | |
| Kornit Digital SHS (KRNT) | 0.5 | $1.5M | 24k | 64.85 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.5M | 20k | 77.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 2.8k | 541.11 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.5M | 2.9k | 518.71 | |
| Fastly Cl A (FSLY) | 0.5 | $1.5M | 16k | 93.65 | |
| Generac Holdings (GNRC) | 0.5 | $1.5M | 7.6k | 193.62 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 3.4k | 429.07 | |
| Redfin Corp (RDFN) | 0.5 | $1.5M | 29k | 49.94 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.5M | 10k | 145.53 | |
| AtriCure (ATRC) | 0.5 | $1.5M | 37k | 39.89 | |
| Docusign (DOCU) | 0.5 | $1.4M | 6.7k | 215.21 | |
| Globant S A (GLOB) | 0.4 | $1.4M | 8.0k | 179.19 | |
| Medifast (MED) | 0.4 | $1.4M | 8.7k | 164.48 | |
| Freshpet (FRPT) | 0.4 | $1.4M | 13k | 111.65 | |
| Amedisys (AMED) | 0.4 | $1.4M | 6.1k | 236.37 | |
| Quidel Corporation | 0.4 | $1.4M | 6.4k | 219.41 | |
| Dex (DXCM) | 0.4 | $1.4M | 3.4k | 412.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 22k | 63.46 | |
| Msci (MSCI) | 0.4 | $1.4M | 3.9k | 356.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 17k | 82.01 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $1.4M | 58k | 23.50 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.4M | 4.1k | 331.72 | |
| Twilio Cl A (TWLO) | 0.4 | $1.3M | 5.5k | 247.03 | |
| Amazon (AMZN) | 0.4 | $1.3M | 424.00 | 3148.58 | |
| Vicor Corporation (VICR) | 0.4 | $1.3M | 17k | 77.73 | |
| Kinsale Cap Group (KNSL) | 0.4 | $1.3M | 7.0k | 190.24 | |
| Apple (AAPL) | 0.4 | $1.3M | 12k | 115.77 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.3M | 7.3k | 180.89 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $1.3M | 15k | 86.58 | |
| National Beverage (FIZZ) | 0.4 | $1.3M | 19k | 68.01 | |
| MercadoLibre (MELI) | 0.4 | $1.3M | 1.2k | 1082.33 | |
| Cardlytics (CDLX) | 0.4 | $1.3M | 18k | 70.59 | |
| Lululemon Athletica (LULU) | 0.4 | $1.3M | 3.8k | 329.47 | |
| stock | 0.4 | $1.2M | 6.6k | 188.09 | |
| Fortinet (FTNT) | 0.4 | $1.2M | 11k | 117.76 | |
| 2u (TWOU) | 0.4 | $1.2M | 36k | 33.85 | |
| Papa John's Int'l (PZZA) | 0.4 | $1.2M | 15k | 82.30 | |
| Emergent BioSolutions (EBS) | 0.4 | $1.2M | 12k | 103.29 | |
| Coupa Software | 0.4 | $1.2M | 4.4k | 274.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $879k | 18k | 50.10 |
