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
1651	1651 SouthState SSB $8.92B	$0	0%	0 -37,891	Closed	–
1652	1652 Sensata Technologies ST $3.73B	$0	0%	0 -9,907	Closed	–
1653	1653 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE $20.3M	$0	0%	0 -23,859	Closed	–
1654	1654 Texas Capital Bancshares TCBI $3.31B	$0	0%	0 -3,677	Closed	–
1655	1655 Trip.com Group TCOM $39.9B	$0	0%	0 -1,984	Closed	–
1656	1656 Toronto Dominion Bank TD $117B	$0	0%	0 -298	Closed	–
1657	1657 TFI International TFII $7.28B	$0	0%	0 -18,598	Closed	–
1658	1658 TG Therapeutics TGTX $5.44B	$0	0%	0 -49,267	Closed	–
1659	1659 Hanover Insurance THG $6B	$0	0%	0 -8,355	Closed	–
1660	1660 Thryv Holdings THRY $586M	$0	0%	0 -58,565	Closed	–
1661	1661 Towne Bank TOWN $2.58B	$0	0%	0 -35,990	Closed	–
1662	1662 Tortoise North American Pipeline Fund TPYP $696M	$0	0%	0 -3,189	Closed	–
1663	1663 ReposiTrak TRAK $409M	$0	0%	0 -608	Closed	–
1664	1664 Trustmark TRMK $2.1B	$0	0%	0 -82,788	Closed	–
1665	1665 Terreno Realty TRNO $5.71B	$0	0%	0 -395	Closed	–
1666	1666 Transcat TRNS $853M	$0	0%	0 -17	Closed	–
1667	1667 Texas Roadhouse TXRH $12.5B	$0	0%	0 -111,412	Closed	–
1668	1668 Vericel Corp VCEL $2.08B	$0	0%	0 -4,761	Closed	–
1669	1669 Vertex VERX $6.19B	$0	0%	0 -63,038	Closed	–
1670	1670 Vanguard FTSE All-World ex-US ETF VEU $43.7B	$0	0%	0 -24,887	Closed	–
1671	1671 Vanguard Financials ETF VFH $11.9B	$0	0%	0 -1,303	Closed	–
1672	1672 Vanguard Information Technology ETF VGT $84.9B	$0	0%	0 -426	Closed	–
1673	1673 Vanguard Industrials ETF VIS $5.43B	$0	0%	0 -177	Closed	–
1674	1674 Viking Therapeutics VKTX $3.11B	$0	0%	0 -420	Closed	–
1675	1675 Vanguard Growth ETF VUG $162B	$0	0%	0 -576	Closed	–