Empower-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "NWE",
  "FIBK",
  "TREX",
  "MTCH",
  "DJP",
  "POOL",
  null,
  null,
  "MASI",
  "AES",
  "FLO",
  "MU",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "FUL",
  "WRB",
  "BSX",
  "COF",
  "CMI",
  null,
  "LMND",
  null,
  "DUK",
  "EGBN",
  "D",
  "EBAY",
  "WTRG",
  "SONO",
  null,
  null,
  "EOG",
  "EXPD",
  null,
  "FERG",
  null,
  "FCX",
  "IBKR",
  "ARKB",
  "NMFC",
  "GILD",
  "GIS",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SCCO",
  "ISRG",
  "EMXC",
  "HLIO",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "RXT",
  null,
  "BBUS",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "EVRG",
  "GE",
  "GWRE",
  "HRL",
  "NVS",
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "ORA",
  "MSTR",
  "PPG",
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "SLQT",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "POR",
  "PNW",
  "VWO",
  "ETV",
  null,
  "VSS",
  "SIVR",
  null,
  "IWV",
  "PRF",
  "VCIT",
  null,
  "VIG",
  "NVTS",
  "LZ",
  null,
  "XLB",
  null,
  "MTD",
  "IWN",
  "WGO",
  "IEF",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "RLI",
  "ATO",
  "ADSK",
  "AON",
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "DLTR",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "FVCB",
  "ES",
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "IVE",
  "LUV",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WERN",
  "WFC",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "IUSG",
  "DTE",
  "OC",
  "ONTO",
  "FNF",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "NSC",
  "INFY",
  "MKL",
  "MGM",
  null,
  "SO",
  "TTD",
  "TRMB",
  "PPL",
  "SW",
  "PSX",
  "CRM",
  "SCI",
  "SANM",
  "SYY",
  "DIA",
  "SPOT",
  "MTUM",
  "HALO",
  null,
  "IUSV",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  "NTAP",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BRK-B",
  "BSY",
  "BILL",
  "BA",
  "BMY",
  "CACI",
  "CHRW",
  "BHRB",
  "CALM",
  "CNI",
  "CDNS",
  "CRL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DLB",
  "RSP",
  "IJJ",
  "EFA",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 495
Total Value: 30636049074
Accession Number: 0001420506-25-000954
Form Type: 13F-HR
CIK: empower-advisory-group
Manager Name: Empower-Advisory-Group

Data Enrichment

84% identified

415 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $30.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 25

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AFLAC INC

AFL|001055102

Shares:3.4K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$30.6B)

464287523

Shares:2.0K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$30.6B)

35473P108

Shares:11.5K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$30.6B)

81369Y100

XLB|81369Y100

Shares:4.4K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$30.6B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:11.5K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$30.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.9K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$30.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$30.6B)

464288513

Shares:4.7K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$30.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:5.8K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$30.6B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.3K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$30.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$30.6B)

78468R622

Shares:3.8K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$30.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:8.3K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$30.6B)

Confluent, Inc.

CFLT|20717M103

Shares:15.2K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$30.6B)

464288414

MUB|464288414

Shares:3.3K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$30.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.4K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$30.6B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:7.7K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$30.6B)

922908538

VOT|922908538

Shares:1.4K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$30.6B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:804

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$30.6B)

464288802

Shares:2.9K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$30.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	3.4K	QoQ -10.67% (-404) YoY -8.02% (-295)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$30.6B)	QoQ -3.98% (-$15.6K) YoY +19.10% (-$60.3K)
(cusip464287523)✕	2.0K	QoQ +9.03% (-165) YoY +14.62% (-254)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$30.6B)	QoQ -4.78% (-$18.8K) YoY -4.53% (-$17.8K)
(cusip35473P108)✕	11.5K	QoQ 0.00% (+0) YoY -0.51% (-59)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$30.6B)	QoQ +8.59% (+$29.6K) YoY +0.72% (-$2.7K)
(XLBcusip81369Y100)	4.4K	QoQ -0.59% (-26) YoY -2.98% (-134)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$30.6B)	QoQ +1.58% (-$5.8K) YoY -10.20% (-$42.5K)
abrdn Silver ETF Trust(SIVRcusip003264108)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$30.6B)	QoQ +17.91% (+$56.8K) YoY +36.53% (+$100.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.9K	QoQ +5.15% (+437) YoY +114.91% (+4.8K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$30.6B)	QoQ +14.64% (+$47.6K) YoY +63.90% (+$145.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ +9.95% (-164) YoY +15.26% (+240)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$30.6B)	QoQ -2.08% (-$7.9K) YoY +70.35% (+$153.7K)
(cusip464288513)✕	4.7K	QoQ +36.00% (+1.2K) YoY -46.34% (-4.0K)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$30.6B)	QoQ +36.41% (+$98.4K) YoY -45.54% (-$308.4K)
W. P. Carey Inc.(WPCcusip92936U109)	5.8K	QoQ +32.31% (+1.4K) YoY -18.18% (-1.3K)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$30.6B)	QoQ +53.27% (+$127.8K) YoY -8.51% (-$34.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.3K	QoQ -8.31% (-389) YoY -2.94% (-130)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$30.6B)	QoQ -9.75% (-$39.4K) YoY -11.39% (-$46.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ -3.29% (-57) YoY -25.70% (-578)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$30.6B)	QoQ +14.72% (-$46.7K) YoY -18.17% (-$80.8K)
(cusip78468R622)✕	3.8K	QoQ +2.27% (+85) YoY +2.55% (+95)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$30.6B)	QoQ +2.09% (+$7.5K) YoY +2.66% (+$9.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	8.3K	QoQ -4.85% (-421) YoY NEW(+8.3K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$30.6B)	QoQ -31.42% (-$165.0K) YoY NEW(+$360.0K)
Confluent, Inc.(CFLTcusip20717M103)	15.2K	QoQ -1.29% (-200) YoY -20.20% (-3.9K)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$30.6B)	QoQ -17.25% (-$74.4K) YoY -38.71% (-$225.3K)
(MUBcusip464288414)	3.3K	QoQ +21.37% (+586) YoY -35.09% (-1.8K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$30.6B)	QoQ +20.11% (+$58.7K) YoY -36.39% (-$200.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.4K	QoQ -1.66% (-91) YoY NEW(+5.4K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$30.6B)	QoQ +13.99% (-$43.1K) YoY NEW(+$350.7K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	7.7K	QoQ +6.77% (-490) YoY -16.27% (-1.5K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$30.6B)	QoQ -5.76% (-$21.2K) YoY -2.93% (-$10.5K)
(VOTcusip922908538)	1.4K	QoQ -6.09% (-91) YoY -18.25% (-313)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$30.6B)	QoQ -9.46% (-$35.9K) YoY -15.18% (-$61.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	804	QoQ -52.95% (-905) YoY -45.56% (-673)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$30.6B)	QoQ -53.57% (-$389.6K) YoY -42.53% (-$249.9K)
(cusip464288802)✕	2.9K	QoQ -9.75% (-317) YoY -9.75% (-317)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$30.6B)	QoQ -14.74% (-$58.3K) YoY -5.04% (-$17.9K)