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
1801	1801 Investors Title Co ITIC $451M	$0	0%	0 -2,385	Closed	–
1802	1802 iTeos Therapeutics ITOS $291M	$0	0%	0 -69,072	Closed	–
1803	1803 iShares Core S&P Total US Stock Market ETF ITOT $66.5B	$0	0%	0 -1,168	Closed	–
1804	1804 iShares Core S&P US Growth ETF IUSG $21.7B	$0	0%	0 -595	Closed	–
1805	1805 Alpha Architect International Quantitative Value ETF IVAL $141M	$0	0%	0 -137,019	Closed	–
1806	1806 iShares S&P 500 Value ETF IVE $36.9B	$0	0%	0 -698	Closed	–
1807	1807 iShares S&P 500 Growth ETF IVW $55.9B	$0	0%	0 -961	Closed	–
1808	1808 iShares US Basic Materials ETF IYM $493M	$0	0%	0 -24	Closed	–
1809	1809 iShares US Transportation ETF IYT $732M	$0	0%	0 -80	Closed	–
1810	1810 Janus Henderson AAA CLO ETF JAAA $20.8B	$0	0%	0 -172,702	Closed	–
1811	1811 Janus Henderson B-BBB CLO ETF JBBB $1.31B	$0	0%	0 -607,635	Closed	–
1812	1812 JPMorgan US Quality Factor ETF JQUA $6.05B	$0	0%	0 -319	Closed	–
1813	1813 James River Group JRVR $218M	$0	0%	0 -118,194	Closed	–
1814	1814 Jackson Financial JXN $6.16B	$0	0%	0 -301	Closed	–
1815	1815 Kyndryl KD $9.59B	$0	0%	0 -6,809	Closed	–
1816	1816 Kirby Corp KEX $6.11B	$0	0%	0 -238	Closed	–
1817	1817 Kulicke & Soffa KLIC $1.81B	$0	0%	0 -7,406	Closed	–
1818	1818 Kinetik KNTK $2.84B	$0	0%	0 -148	Closed	–
1819	1819 SPDR S&P Regional Banking ETF KRE $3.5B	$0	0%	0 -25,691	Closed	–
1820	1820 Liberty Global Class A LBTYA $3.38B	$0	0%	0 -34,177	Closed	–
1821	1821 LeMaitre Vascular LMAT $1.88B	$0	0%	0 -1,626	Closed	–
1822	1822 La-Z-Boy LZB $1.78B	$0	0%	0 -52,529	Closed	–
1823	1823 Matsons MATX $3.8B	$0	0%	0 -16,067	Closed	–
1824	1824 MGM Resorts International MGM $9.51B	$0	0%	0 -23,651	Closed	–
1825	1825 Moderna MRNA $9.98B	$0	0%	0 -5,781	Closed	–