EF

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
1826	1826 MACOM Technology Solutions MTSI $9.03B	$0	0%	0 -253	Closed	–
1827	1827 Vitamin Cottage Natural Grocers NGVC $1.16B	$0	0%	0 -15,487	Closed	–
1828	1828 Novanta NOVT $4.42B	$0	0%	0 -172	Closed	–
1829	1829 Northrim BanCorp NRIM $489M	$0	0%	0 -17,565	Closed	–
1830	1830 Insight Enterprises NSIT $4.26B	$0	0%	0 -129	Closed	–
1831	1831 NETSCOUT NTCT $1.66B	$0	0%	0 -43,148	Closed	–
1832	1832 NetEase NTES $76.3B	$0	0%	0 -1,954	Closed	–
1833	1833 Blue Owl Capital OBDC $7.31B	$0	0%	0 -1,534	Closed	–
1834	1834 Universal Display OLED $6.94B	$0	0%	0 -2,056	Closed	–
1835	1835 Olin OLN $2.26B	$0	0%	0 -22,131	Closed	–
1836	1836 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.75B	$0	0%	0 -4,791	Closed	–
1837	1837 Old National Bancorp ONB $7.65B	$0	0%	0 -1,281	Closed	–
1838	1838 OneWater Marine ONEW $230M	$0	0%	0 -10,126	Closed	–
1839	1839 Onto Innovation ONTO $4.62B	$0	0%	0 -2,129	Closed	–