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
1726	1726 Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares AMZU $224M	$0	0%	0 -6,242	Closed	–
1727	1727 Alpha and Omega Semiconductor AOSL $725M	$0	0%	0 -42,303	Closed	–
1728	1728 ARK Innovation ETF ARKK $5.62B	$0	0%	0 -20,244	Closed	–
1729	1729 Archrock AROC $4.56B	$0	0%	0 -72,890	Closed	–
1730	1730 Ashland ASH $2.37B	$0	0%	0 -36,103	Closed	–
1731	1731 Academy Sports + Outdoors ASO $3.05B	$0	0%	0 -163,109	Closed	–
1732	1732 Aurora AUR $10.7B	$0	0%	0 -3,648	Closed	–
1733	1733 Avantis US Mid Cap Equity ETF AVMC $158M	$0	0%	0 -1,243	Closed	–
1734	1734 Avantis US Equity ETF AVUS $8.15B	$0	0%	0 -6	Closed	–
1735	1735 AXIS Capital AXS $7.76B	$0	0%	0 -3,176	Closed	–
1736	1736 The AZEK Co AZEK $7.43B	$0	0%	0 -570	Closed	–
1737	1737 Alibaba BABA $295B	$0	0%	0 -2,540	Closed	–
1738	1738 Vanguard Total Bond Market BND $125B	$0	0%	0 -8,728	Closed	–
1739	1739 Blueprint Medicines BPMC $6.3B	$0	0%	0 -254	Closed	–
1740	1740 AB InBev BUD $134B	$0	0%	0 -979	Closed	–
1741	1741 Cable One CABO $906M	$0	0%	0 -593	Closed	–
1742	1742 CAVA Group CAVA $9.68B	$0	0%	0 -44,388	Closed	–
1743	1743 Cracker Barrel CBRL $1.23B	$0	0%	0 -4,031	Closed	–
1744	1744 Clear Channel Outdoor Holdings CCO $586M	$0	0%	0 -157,793	Closed	–
1745	1745 Cross Country Healthcare CCRN $454M	$0	0%	0 -33,976	Closed	–
1746	1746 Celanese CE $5.74B	$0	0%	0 -29,567	Closed	–
1747	1747 Choice Hotels CHH $5.91B	$0	0%	0 -2,717	Closed	–
1748	1748 Ciena CIEN $11.3B	$0	0%	0 -3,099	Closed	–
1749	1749 Clean Harbors CLH $12.3B	$0	0%	0 -25,831	Closed	–
1750	1750 Panagram BBB-B CLO ETF CLOZ $684M	$0	0%	0 -418,933	Closed	–