Empowered Funds Portfolio holdings

AUM $7.03B

AUM

$7.03B

AUM Growth

+$186M (+3%)

Cap. Flow

+$790M

Cap. Flow % of AUM

11.24%

Top 10 Holdings %Top 10 Hldgs %

12.96%

Holding

1,839

New

169

Increased

1,079

Reduced

356

Closed

225

Top Buys

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$31.3M
2	Alpha Architect 1-3 Month Box ETF BOXX	$20M
3	Cal-Maine CALM	$17.3M
4	Merck MRK	$16.2M
5	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	$15.7M

Top Sells

1	Elevance Health ELV	$19.8M
2	Wabtec WAB	$16.2M
3	Synchrony SYF	$15.9M
4	Trane Technologies TT	$13.7M
5	Cencora COR	$13.3M

Sector Composition

1	Technology	15.54%
2	Financials	12.79%
3	Energy	12.1%
4	Consumer Discretionary	10.17%
5	Industrials	9.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Cisco CSCO $251B	$29.9M	0.43%	484,779 +35,337	+8%	+$2.18M
27	27 Verizon VZ $184B	$29.1M	0.41%	642,368 +204,587	+47%	+$9.28M
28	28 Eli Lilly LLY $651B	$28.4M	0.4%	34,414 -427	-1%	-$353K
29	29 EOG Resources EOG $60.8B	$28.4M	0.4%	221,157 -71,899	-25%	-$9.22M
30	30 Marathon Petroleum MPC $48.1B	$28.3M	0.4%	194,403 -32,593	-14%	-$4.75M
31	31 Valero Energy VLO $40B	$28.3M	0.4%	214,258 -10,524	-5%	-$1.39M
32	32 Home Depot HD $369B	$27.7M	0.39%	75,706 +8,052	+12%	+$2.95M
33	33 Alpha Architect 1-3 Month Box ETF BOXX $6.3B	$27.7M	0.39%	248,737 +179,455	+259%	+$20M
34	34 Comcast CMCSA $131B	$27.5M	0.39%	745,088 +260,569	+54%	+$9.61M
35	35 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$26.8M	0.38%	259,050 +4,884	+2%	+$505K
36	36 Berkshire Hathaway Class B BRK.B $1.09T	$26.3M	0.37%	49,433 +5,032	+11%	+$2.68M
37	37 Philip Morris PM $272B	$25.4M	0.36%	159,906 +36,767	+30%	+$5.84M
38	38 Amgen AMGN $146B	$25.3M	0.36%	81,157 -7,929	-9%	-$2.47M
39	39 Tesla TSLA $1.08T	$24.8M	0.35%	95,769 +9,464	+11%	+$2.45M
40	40 Gilead Sciences GILD $134B	$24.6M	0.35%	219,504 -75	-0%	-$8.4K
41	41 PepsiCo PEP $178B	$24.1M	0.34%	160,973 +22,010	+16%	+$3.3M
42	42 Altria Group MO $100B	$24M	0.34%	400,072 +35,058	+10%	+$2.1M
43	43 NRG Energy NRG $30.4B	$23.8M	0.34%	249,022 -1,525	-0.6%	-$146K
44	44 AbbVie ABBV $321B	$23M	0.33%	109,626 +12,448	+13%	+$2.61M
45	45 UnitedHealth UNH $275B	$22.9M	0.33%	43,709 +3,310	+8%	+$1.73M
46	46 Cal-Maine CALM $4.69B	$22.8M	0.33%	251,228 +190,715	+315%	+$17.3M
47	47 Devon Energy DVN $20.2B	$22.7M	0.32%	606,244 +32,065	+6%	+$1.2M
48	48 McKesson MCK $89.8B	$22.6M	0.32%	33,584 +2,348	+8%	+$1.58M
49	49 Walmart WMT $772B	$22M	0.31%	250,141 +91,016	+57%	+$7.99M
50	50 KLA KLAC $103B	$21.6M	0.31%	31,788 +18,557	+140%	+$12.6M