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
1776	1776 First Trust Water ETF FIW $1.8B	$0	0%	0 -912	Closed	–
1777	1777 Fidelity MSCI Financials Index ETF FNCL $2.2B	$0	0%	0 -355	Closed	–
1778	1778 Freshpet FRPT $3.84B	$0	0%	0 -42,934	Closed	–
1779	1779 Invesco CurrencyShares Japanese Yen Trust FXY $863M	$0	0%	0 -128,161	Closed	–
1780	1780 Geron GERN $853M	$0	0%	0 -15,640	Closed	–
1781	1781 GFL Environmental GFL $17.5B	$0	0%	0 -11	Closed	–
1782	1782 Galicia Financial Group GGAL $10.1B	$0	0%	0 -2,685	Closed	–
1783	1783 Glaukos GKOS $5.23B	$0	0%	0 -1,574	Closed	–
1784	1784 Graphic Packaging GPK $6.97B	$0	0%	0 -7,763	Closed	–
1785	1785 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.67B	$0	0%	0 -3,281	Closed	–
1786	1786 Simplify Commodities Strategy No K-1 ETF HARD $33.9M	$0	0%	0 -4,999	Closed	–
1787	1787 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $256M	$0	0%	0 -139,921	Closed	–
1788	1788 iShares Currency Hedged MSCI EAFE ETF HEFA $7.85B	$0	0%	0 -88,417	Closed	–
1789	1789 Helen of Troy HELE $690M	$0	0%	0 -2,502	Closed	–
1790	1790 Herc Holdings HRI $3.83B	$0	0%	0 -29,171	Closed	–
1791	1791 Huntsman Corp HUN $2.21B	$0	0%	0 -34,950	Closed	–
1792	1792 Hurco Companies Inc HURC $96.3M	$0	0%	0 -10,897	Closed	–
1793	1793 Integra LifeSciences IART $1B	$0	0%	0 -7,923	Closed	–
1794	1794 Independent Bank Corp IBCP $665M	$0	0%	0 -67,654	Closed	–
1795	1795 iShares Bitcoin Trust IBIT $68.9B	$0	0%	0 -58,619	Closed	–
1796	1796 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$0	0%	0 -16,240	Closed	–
1797	1797 iShares Core S&P Mid-Cap ETF IJH $91.1B	$0	0%	0 -1,851	Closed	–
1798	1798 iShares Core S&P Small-Cap ETF IJR $76.4B	$0	0%	0 -608	Closed	–
1799	1799 Alpha Architect International Quantitative Momentum ETF IMOM $94M	$0	0%	0 -159,251	Closed	–
1800	1800 Innovator International Developed Power Buffer ETF October IOCT $133M	$0	0%	0 -279	Closed	–