Empower Advisory Group, LLC

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: 0001978885
Manager Name: Empower Advisory Group, LLC

Data Enrichment

84% identified

415 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $30,636,049.074K total value

495 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434V878

4114(-24.1%)

Value:

$208.6M(-23.7%)

46429B598

4041(+1.0%)

Value:

$208.0M(-1.2%)

US BANCORP \DE\

USB|902973304

4901(-4.2%)

Value:

$206.9M(-15.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

385(-26.8%)

Value:

$205.3M(-31.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

1770(+0.0%)

Value:

$204.8M(-6.0%)

TE Connectivity plc

TEL|G87052109

1439

Value:

$203.4M

464287788

1791

Value:

$202.1M

Lemonade, Inc.

LMND|52567D107

6383(-4.4%)

Value:

$200.6M(-18.1%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

21861(+19.2%)

Value:

$169.6M(+14.8%)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

12466(+0.0%)

Value:

$164.7M(-8.3%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

19000(+0.0%)

Value:

$154.7M(-0.4%)

Sonos Inc

SONO|83570H108

12117(+0.0%)

Value:

$129.3M(-29.1%)

Navitas Semiconductor Corp

NVTS|63942X106

54190(-17.4%)

Value:

$111.1M(-52.5%)

GRAY MEDIA, INC

GTN|389375106

11823(+0.0%)

Value:

$51.1M(+37.1%)

Rackspace Technology, Inc.

RXT|750102105

16744(-56.3%)

Value:

$28.3M(-66.6%)

Instrument	Shares		Other Manager	Value
(cusip46434V878)✕	4.1K	QoQ -24.09% (-1.3K) YoY -32.71% (-2.0K)	All Managers (Combined)	$208.6K	QoQ -23.68% (-$64.8K) YoY -32.52% (-$100.5K)
(cusip46429B598)✕	4.0K	QoQ +0.99% (-40) YoY NEW(+4.0K)	All Managers (Combined)	$208.0K	QoQ -1.22% (-$2.6K) YoY NEW(+$208.0K)
Us Bancorp \De\(USBcusip902973304)	4.9K	QoQ -4.22% (-216) YoY +5.99% (+277)	All Managers (Combined)	$206.9K	QoQ -15.45% (-$37.8K) YoY +0.10% (+$227)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	385	QoQ -26.80% (-141) YoY -10.67% (-46)	All Managers (Combined)	$205.3K	QoQ -31.42% (-$94.1K) YoY -14.40% (-$34.6K)
Rpm International Inc/De/(RPMcusip749685103)	1.8K	QoQ 0.00% (-0) YoY -12.37% (-250)	All Managers (Combined)	$204.8K	QoQ -5.99% (-$13.1K) YoY -14.78% (-$35.5K)
Te Connectivity Plc(TELcusipG87052109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
(cusip464287788)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Lemonade, Inc.(LMNDcusip52567D107)	6.4K	QoQ -4.38% (-293) YoY NEW(+6.4K)	All Managers (Combined)	$200.6K	QoQ -18.07% (-$44.3K) YoY NEW(+$200.6K)
Ericsson Lm Telephone Co(ERICcusip294821608)	21.9K	QoQ +19.21% (+3.5K) YoY +36.15% (+5.8K)	All Managers (Combined)	$169.6K	QoQ +14.78% (+$21.8K) YoY +91.75% (+$81.2K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164.7K	QoQ -8.32% (-$15.0K) YoY +2.16% (+$3.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154.7K	QoQ -0.36% (-$570) YoY -0.24% (-$380)
Sonos Inc(SONOcusip83570H108)	12.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.3K	QoQ -29.05% (-$53.0K) YoY -44.01% (-$101.7K)
Navitas Semiconductor Corp(NVTScusip63942X106)	54.2K	QoQ -17.38% (-11.4K) YoY -24.18% (-17.3K)	All Managers (Combined)	$111.1K	QoQ -52.55% (-$123.1K) YoY -67.41% (-$229.9K)
Gray Media, Inc(GTNcusip389375106)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$51.1K	QoQ +37.14% (+$13.8K) YoY NEW(+$51.1K)
Rackspace Technology, Inc.(RXTcusip750102105)	16.7K	QoQ -56.27% (-21.6K) YoY NEW(+16.7K)	All Managers (Combined)	$28.3K	QoQ -66.56% (-$56.3K) YoY NEW(+$28.3K)