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
1676	1676 Vanguard High Dividend Yield ETF VYM $58.5B	$0	0%	0 -989	Closed	–
1677	1677 Vanguard International High Dividend Yield ETF VYMI $10.2B	$0	0%	0 -2,359	Closed	–
1678	1678 WD-40 WDFC $3.27B	$0	0%	0 -1,407	Closed	–
1679	1679 Wendy's WEN $2.21B	$0	0%	0 -30,137	Closed	–
1680	1680 Western Midstream Partners WES $14.8B	$0	0%	0 -1,374	Closed	–
1681	1681 Weatherford International WFRD $3.3B	$0	0%	0 -95,190	Closed	–
1682	1682 Wyndham Hotels & Resorts WH $6.56B	$0	0%	0 -7,846	Closed	–
1683	1683 W.P. Carey WPC $13.2B	$0	0%	0 -3,778	Closed	–
1684	1684 Energy Select Sector SPDR Fund XLE $26.5B	$0	0%	0 -20,487	Closed	–
1685	1685 Technology Select Sector SPDR Fund XLK $71.4B	$0	0%	0 -2,401	Closed	–
1686	1686 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.65B	$0	0%	0 -4,032	Closed	–
1687	1687 SPDR S&P Retail ETF XRT $348M	$0	0%	0 -7,084	Closed	–
1688	1688 American Beacon GLG Natural Resources ETF MGNR $124M	$0	0%	0 -353	Closed	–
1689	TLN 1689 Talen Energy Corporation Common Stock TLN $10.9B	$0	0%	0 -206	Closed	–
1690	CON 1690 Concentra Group Holdings Parent, Inc. CON $2.76B	$0	0%	0 -2,459	Closed	–
1691	AAM 1691 AA Mission Acquisition Corp. AAM $456M	$0	0%	0 -37,479	Closed	–
1692	CAPN 1692 Cayson Acquisition Corp Ordinary shares CAPN $80.2M	$0	0%	0 -24,995	Closed	–
1693	VCIC 1693 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $302M	$0	0%	0 -18,726	Closed	–
1694	ECG 1694 Everus Construction Group, Inc. ECG $2.91B	$0	0%	0 -1,678	Closed	–
1695	CHAR 1695 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$0	0%	0 -18,726	Closed	–
1696	RDAC 1696 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $76.9M	$0	0%	0 -37,479	Closed	–
1697	TAVIU 1697 Tavia Acquisition Corp. Unit TAVIU	$0	0%	0 -24,995	Closed	–
1698	BOXA 1698 Alpha Architect Aggregate Bond ETF BOXA $8.09M	$0	0%	0 -4,990	Closed	–
1699	ONC 1699 BeiGene, Ltd. American Depositary Shares ONC $25.8B	$0	0%	0 -1,192	Closed	–
1700	VOXX 1700 DELISTED VOXX International Corporation Class A VOXX	$0	0%	0 -105,239	Closed	–