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
1751	1751 Catalyst Bancorp CLST $48.8M	$0	0%	0 -608	Closed	–
1752	1752 Collegium Pharmaceutical COLL $934M	$0	0%	0 -16,575	Closed	–
1753	1753 Pacer US Cash Cows 100 ETF COWZ $21.3B	$0	0%	0 -989	Closed	–
1754	1754 Canadian Pacific Kansas City CP $75.6B	$0	0%	0 -301	Closed	–
1755	1755 Coupang CPNG $49.7B	$0	0%	0 -35,114	Closed	–
1756	1756 Credo Technology Group CRDO $10.3B	$0	0%	0 -4,195	Closed	–
1757	1757 Carter's CRI $1.3B	$0	0%	0 -16,863	Closed	–
1758	1758 CVR Energy CVI $2.36B	$0	0%	0 -19,737	Closed	–
1759	1759 Curtiss-Wright CW $15.1B	$0	0%	0 -17,540	Closed	–
1760	1760 Casella Waste Systems CWST $6.98B	$0	0%	0 -1,904	Closed	–
1761	1761 CoreCivic CXW $2.35B	$0	0%	0 -67,954	Closed	–
1762	1762 New Oriental EDU $8.2B	$0	0%	0 -2,147	Closed	–
1763	1763 Euronet Worldwide EEFT $4.76B	$0	0%	0 -7,581	Closed	–
1764	1764 iShares MSCI EAFE ETF EFA $61.8B	$0	0%	0 -1,042	Closed	–
1765	1765 Innovator Emerging Markets Power Buffer ETF October EOCT $66.4M	$0	0%	0 -152	Closed	–
1766	1766 ESAB ESAB $7.79B	$0	0%	0 -1,715	Closed	–
1767	1767 Element Solutions ESI $5.41B	$0	0%	0 -908	Closed	–
1768	1768 Ethan Allen Interiors ETD $684M	$0	0%	0 -7,169	Closed	–
1769	1769 Evercore EVR $9.29B	$0	0%	0 -21,906	Closed	–
1770	1770 Exponent EXPO $3.95B	$0	0%	0 -12,272	Closed	–
1771	1771 Franklin Bitcoin ETF EZBC $554M	$0	0%	0 -3,324	Closed	–
1772	1772 First American FAF $6.1B	$0	0%	0 -4,076	Closed	–
1773	1773 First Bancorp FBNC $1.74B	$0	0%	0 -52,075	Closed	–
1774	1774 Fidelity Wise Origin Bitcoin Fund FBTC $21.3B	$0	0%	0 -46,906	Closed	–
1775	1775 First Foundation Inc FFWM $441M	$0	0%	0 -55,382	Closed	–