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
1626	1626 Pacer Trendpilot US Large Cap ETF PTLC $3.2B	$0	0%	0 -1,804	Closed	–
1627	1627 Qualys QLYS $4.96B	$0	0%	0 -10,752	Closed	–
1628	1628 Alpha Architect US Quantitative Momentum ETF QMOM $301M	$0	0%	0 -110,588	Closed	–
1629	1629 QuantumScape QS $2.22B	$0	0%	0 -10,262	Closed	–
1630	1630 Restaurant Brands International QSR $22.7B	$0	0%	0 -156	Closed	–
1631	1631 Alpha Architect US Quantitative Value ETF QVAL $370M	$0	0%	0 -141,529	Closed	–
1632	1632 Ferrari RACE $87.6B	$0	0%	0 -22	Closed	–
1633	1633 Radian Group RDN $4.52B	$0	0%	0 -8,434	Closed	–
1634	1634 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$0	0%	0 -157	Closed	–
1635	1635 RH RH $3.51B	$0	0%	0 -1,574	Closed	–
1636	1636 Rocket Lab RKLB $11.9B	$0	0%	0 -11,305	Closed	–
1637	1637 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $35M	$0	0%	0 -7,641	Closed	–
1638	1638 Rentokil RTO $11.7B	$0	0%	0 -579	Closed	–
1639	1639 Sunrun RUN $1.53B	$0	0%	0 -13,734	Closed	–
1640	1640 Revolution Medicines RVMD $7.23B	$0	0%	0 -132,679	Closed	–
1641	1641 Schwab US Broad Market ETF SCHB $32.3B	$0	0%	0 -6,723	Closed	–
1642	1642 Schwab US Large-Cap Growth ETF SCHG $40.5B	$0	0%	0 -19,996	Closed	–
1643	1643 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -74,091	Closed	–
1644	1644 Schwab US Large- Cap ETF SCHX $53.1B	$0	0%	0 -2,894,843	Closed	–
1645	1645 SPDR S&P Dividend ETF SDY $19.7B	$0	0%	0 -506	Closed	–
1646	1646 Summit Therapeutics SMMT $19.1B	$0	0%	0 -362	Closed	–
1647	1647 Sony SONY $152B	$0	0%	0 -994	Closed	–
1648	1648 Spectrum Brands SPB $1.46B	$0	0%	0 -4,579	Closed	–
1649	1649 SPX Corp SPXC $7B	$0	0%	0 -185	Closed	–
1650	1650 Simplify US Equity PLUS Convexity ETF SPYC $80.2M	$0	0%	0 -1,624	Closed	–