Empowered Funds Portfolio holdings

AUM $8.83B

1-Year Est. Return 18.13%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Est. Return

1 Year Est. Return

+18.13%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$8.83B

AUM Growth

+$1.81B (+26%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,874

New

Increased

Reduced

Closed

Top Buys

1		+$74.4M
2		+$44.8M
3		+$37.1M
4	Amazon AMZN	+$36.1M
5	Netflix NFLX	+$30.2M

Top Sells

1		+$31.3M
2		+$21.3M
3		+$15.9M
4	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ	+$15.7M
5	VanEck Morningstar Wide Moat ETF MOAT	+$14.3M

Sector Composition

1	Technology	18.93%
2	Financials	12.54%
3	Consumer Discretionary	11.06%
4	Industrials	10.44%
5	Energy	10.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1426	1426 Loews L $20.7B	$374K	﹤0.01%	4,084 +277
1427	1427 Carlyle Group CG $19.3B	$374K	﹤0.01%	7,278 -40,959
1428	1428 Alliant Energy LNT $17.2B	$372K	﹤0.01%	6,157 -9
1429	1429 Evergy EVRG $17.7B	$372K	﹤0.01%	5,390 +742
1430	1430 Nutanix NTNX $19.3B	$371K	﹤0.01%	4,859 +410
1431	1431 First Internet Bancorp INBK $155M	$369K	﹤0.01%	13,733 +598
1432	1432 Golub Capital BDC GBDC $3.75B	$368K	﹤0.01%	25,127 -2,284
1433	1433 NuScale Power SMR $6.01B	$367K	﹤0.01%	+9,278
1434	1434 Match Group MTCH $7.78B	$366K	﹤0.01%	11,848 -235,126
1435	1435 UiPath PATH $8.42B	$366K	﹤0.01%	28,571 +17,771
1436	COOP 1436 DELISTED Mr. Cooper COOP	$365K	﹤0.01%	+2,449
1437	FL 1437 DELISTED Foot Locker FL	$363K	﹤0.01%	14,824 -408,639
1438	1438 Moderna MRNA $10.6B	$362K	﹤0.01%	+13,137
1439	1439 Mohawk Industries MHK $7.03B	$362K	﹤0.01%	3,454 +3
1440	1440 iShares S&P Mid-Cap 400 Value ETF IJJ $7.87B	$360K	﹤0.01%	+2,916
1441	1441 KBR KBR $5.44B	$357K	﹤0.01%	7,450 +448
1442	1442 Masimo MASI $7.64B	$356K	﹤0.01%	2,117 -747
1443	1443 Fabrinet FN $15.7B	$355K	﹤0.01%	1,204 -10,596
1444	1444 Smart Sand SND $85.4M	$353K	﹤0.01%	175,870 +14,390
1445	1445 SL Green Realty SLG $3.65B	$352K	﹤0.01%	5,679 -1,695
1446	1446 Lumen LUMN $10.5B	$351K	﹤0.01%	80,223 -191,808
1447	1447 Universal Electronics UEIC $51.9M	$351K	﹤0.01%	52,959 +4,143
1448	1448 Liberty Broadband Class A LBRDA $7.68B	$350K	﹤0.01%	3,583 +4
1449	1449 Alto Ingredients ALTO $78.2M	$348K	﹤0.01%	302,559 +27,007
1450	1450 Brunswick BC $4.3B	$347K	﹤0.01%	6,288 -5,141