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 7 of 25

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NIKE, Inc.

NKE|654106103

Shares:741.4K

Value:$47.1M

% of Portfolio:0.2% ($47.1M/$30.6B)

MGM Resorts International

MGM|552953101

Shares:1.5M

Value:$45.7M

% of Portfolio:0.1% ($45.7M/$30.6B)

Constellation Energy Corp

CEG|21037T109

Shares:205.3K

Value:$41.4M

% of Portfolio:0.1% ($41.4M/$30.6B)

92204A884

Shares:266.9K

Value:$39.6M

% of Portfolio:0.1% ($39.6M/$30.6B)

TARGET CORP

TGT|87612E106

Shares:363.3K

Value:$37.9M

% of Portfolio:0.1% ($37.9M/$30.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:299.8K

Value:$34.7M

% of Portfolio:0.1% ($34.7M/$30.6B)

92204A306

VDE|92204A306

Shares:226.1K

Value:$29.3M

% of Portfolio:0.1% ($29.3M/$30.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:118.6K

Value:$27.7M

% of Portfolio:0.1% ($27.7M/$30.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.2K

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$30.6B)

464287804

IJR|464287804

Shares:197.9K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$30.6B)

RLI CORP

RLI|749607107

Shares:253.1K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$30.6B)

92204A603

Shares:81.2K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$30.6B)

BALCHEM CORP

BCPC|057665200

Shares:119.1K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$30.6B)

464287150

ITOT|464287150

Shares:161.6K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$30.6B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:247.9K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$30.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:149.9K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$30.6B)

922042775

VEU|922042775

Shares:291.5K

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$30.6B)

921943858

VEA|921943858

Shares:340.2K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$30.6B)

922907746

VTEB|922907746

Shares:343.9K

Value:$17.1M

% of Portfolio:0.1% ($17.1M/$30.6B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:215.3K

Value:$15.2M

% of Portfolio:0.0% ($15.2M/$30.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	741.4K	QoQ -2.56% (-19.5K) YoY -17.74% (-160.0K)	All Managers (Combined)	$47.1M	0.2% ($47.1M/$30.6B)	QoQ -18.25% (-$10.5M) YoY -44.44% (-$37.6M)
MGM Resorts International(MGMcusip552953101)	1.5M	QoQ +13.07% (-178.3K) YoY +3.93% (-58.4K)	All Managers (Combined)	$45.7M	0.1% ($45.7M/$30.6B)	QoQ -3.27% (-$1.5M) YoY -34.74% (-$24.3M)
Constellation Energy Corp(CEGcusip21037T109)	205.3K	QoQ +13.40% (+24.3K) YoY +18837.91% (+204.2K)	All Managers (Combined)	$41.4M	0.1% ($41.4M/$30.6B)	QoQ +2.20% (+$894.3K) YoY +20557.09% (+$41.2M)
(cusip92204A884)✕	266.9K	QoQ -9.13% (-26.8K) YoY -10.99% (-33.0K)	All Managers (Combined)	$39.6M	0.1% ($39.6M/$30.6B)	QoQ -12.98% (-$5.9M) YoY +0.64% (-$254.4K)
TARGET CORP(TGTcusip87612E106)	363.3K	QoQ +4.36% (-15.2K) YoY +268.52% (+264.7K)	All Managers (Combined)	$37.9M	0.1% ($37.9M/$30.6B)	QoQ -19.43% (-$9.1M) YoY +117.02% (+$20.4M)
KKR & Co. Inc.(KKRcusip48251W104)	299.8K	QoQ NEW(+299.8K) YoY NEW(+299.8K)	All Managers (Combined)	$34.7M	0.1% ($34.7M/$30.6B)	QoQ NEW(+$34.7M) YoY NEW(+$34.7M)
(VDEcusip92204A306)	226.1K	QoQ +14.26% (+28.2K) YoY +19.89% (+37.5K)	All Managers (Combined)	$29.3M	0.1% ($29.3M/$30.6B)	QoQ +22.17% (+$5.3M) YoY +18.07% (+$4.5M)
LOWES COMPANIES INC(LOWcusip548661107)	118.6K	QoQ -2.06% (-2.5K) YoY -20.83% (-31.2K)	All Managers (Combined)	$27.7M	0.1% ($27.7M/$30.6B)	QoQ -7.44% (-$2.2M) YoY -27.51% (-$10.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.2K	QoQ -3.46% (-186) YoY -2.97% (-159)	All Managers (Combined)	$23.9M	0.1% ($23.9M/$30.6B)	QoQ -10.49% (-$2.8M) YoY +23.18% (-$4.5M)
(IJRcusip464287804)	197.9K	QoQ +289.37% (+147.1K) YoY +240.30% (+139.7K)	All Managers (Combined)	$20.7M	0.1% ($20.7M/$30.6B)	QoQ +253.38% (+$14.8M) YoY +221.98% (+$14.3M)
RLI CORP(RLIcusip749607107)	253.1K	QoQ +105.46% (+129.9K) YoY +111.16% (+133.2K)	All Managers (Combined)	$20.3M	0.1% ($20.3M/$30.6B)	QoQ +0.13% (+$26.8K) YoY +14.25% (+$2.5M)
(cusip92204A603)✕	81.2K	QoQ +7.83% (+5.9K) YoY +6.56% (+5.0K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$30.6B)	QoQ +4.93% (+$945.5K) YoY +8.04% (+$1.5M)
BALCHEM CORP(BCPCcusip057665200)	119.1K	QoQ +2.75% (+3.2K) YoY +5.13% (+5.8K)	All Managers (Combined)	$19.8M	0.1% ($19.8M/$30.6B)	QoQ +4.64% (+$877.5K) YoY +12.62% (+$2.2M)
(ITOTcusip464287150)	161.6K	QoQ -16.45% (-31.8K) YoY -20.76% (-42.3K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$30.6B)	QoQ -20.74% (-$5.2M) YoY -16.15% (-$3.8M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	247.9K	QoQ -17.47% (-52.5K) YoY -34.59% (-131.1K)	All Managers (Combined)	$18.7M	0.1% ($18.7M/$30.6B)	QoQ -29.05% (-$7.7M) YoY -13.68% (-$3.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	149.9K	QoQ -2.87% (-4.4K) YoY -8.66% (-14.2K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$30.6B)	QoQ -2.08% (-$387.9K) YoY +9.69% (-$1.6M)
(VEUcusip922042775)	291.5K	QoQ -4.51% (-13.8K) YoY -20.29% (-74.2K)	All Managers (Combined)	$17.7M	0.1% ($17.7M/$30.6B)	QoQ +0.89% (-$156.3K) YoY -17.56% (-$3.8M)
(VEAcusip921943858)	340.2K	QoQ -6.75% (-24.7K) YoY -7.98% (-29.5K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$30.6B)	QoQ -0.89% (-$155.4K) YoY -6.77% (-$1.3M)
(VTEBcusip922907746)	343.9K	QoQ -3.17% (-11.3K) YoY +22.46% (+63.1K)	All Managers (Combined)	$17.1M	0.1% ($17.1M/$30.6B)	QoQ -4.16% (-$741.2K) YoY +20.09% (+$2.9M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	215.3K	QoQ +6.45% (+13.1K) YoY +16.99% (+31.3K)	All Managers (Combined)	$15.2M	0.0% ($15.2M/$30.6B)	QoQ +11.25% (+$1.5M) YoY +25.09% (+$3.1M)