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
1701	PTVE 1701 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$0	0%	0 -147,648	Closed	–
1702	SASR 1702 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -102,747	Closed	–
1703	FBMS 1703 DELISTED The First Bancshares, Inc. FBMS	$0	0%	0 -97,768	Closed	–
1704	ALTM 1704 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -30,070	Closed	–
1705	CFB 1705 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -155,486	Closed	–
1706	PFC 1706 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -92,630	Closed	–
1707	SUM 1707 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -495	Closed	–
1708	SCWX 1708 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -37,479	Closed	–
1709	HTLF 1709 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -112,479	Closed	–
1710	ARCH 1710 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -19,159	Closed	–
1711	1711 Darling Ingredients DAR $5B	$0	0%	0 -8,828	Closed	–
1712	1712 Dimensional US Small Cap Value ETF DFSV $4.43B	$0	0%	0 -352	Closed	–
1713	1713 iShares Core Dividend Growth ETF DGRO $30.6B	$0	0%	0 -1,535	Closed	–
1714	1714 SPDR Dow Jones Industrial Average ETF Trust DIA $37.4B	$0	0%	0 -5,808	Closed	–
1715	1715 Dorman Products DORM $3.86B	$0	0%	0 -2,987	Closed	–
1716	1716 Leonardo DRS DRS $10.8B	$0	0%	0 -297	Closed	–
1717	1717 Dycom Industries DY $6.4B	$0	0%	0 -34,215	Closed	–
1718	1718 Aaon AAON $8.14B	$0	0%	0 -360	Closed	–
1719	1719 Associated Capital Group AC $787M	$0	0%	0 -4,356	Closed	–
1720	1720 Axcelis ACLS $1.9B	$0	0%	0 -6,655	Closed	–
1721	1721 Agilysys AGYS $2.88B	$0	0%	0 -1,865	Closed	–
1722	1722 Alcon ALC $42.6B	$0	0%	0 -230	Closed	–
1723	1723 Alerus Financial ALRS $534M	$0	0%	0 -80,184	Closed	–
1724	1724 America Movil AMX $53.2B	$0	0%	0 -10,538	Closed	–
1725	1725 InfraCap MLP ETF AMZA $403M	$0	0%	0 -332	Closed	–