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 9 of 25

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American Water Works Company, Inc.

AWK|030420103

Shares:68.5K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$30.6B)

Xylem Inc.

XYL|98419M100

Shares:83.8K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$30.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:82.9K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$30.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:57.5K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$30.6B)

Vulcan Materials CO

VMC|929160109

Shares:40.3K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$30.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:18.8K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$30.6B)

92204A108

Shares:27.2K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$30.6B)

ADOBE INC.

ADBE|00724F101

Shares:22.6K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$30.6B)

922908751

VB|922908751

Shares:37.4K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$30.6B)

GENERAL MILLS INC

GIS|370334104

Shares:136.7K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$30.6B)

922908363

VOO|922908363

Shares:15.7K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$30.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:70.7K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$30.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.9K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$30.6B)

TREX CO INC

TREX|89531P105

Shares:120.0K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$30.6B)

464287226

Shares:62.2K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$30.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:83.3K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$30.6B)

VISA INC.

V|92826C839

Shares:17.0K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$30.6B)

922908736

VUG|922908736

Shares:15.4K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$30.6B)

MongoDB, Inc.

MDB|60937P106

Shares:31.0K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$30.6B)

INTUIT INC.

INTU|461202103

Shares:8.0K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$30.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	68.5K	QoQ +5.47% (+3.6K) YoY +3.89% (+2.6K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$30.6B)	QoQ +24.98% (+$2.0M) YoY +25.41% (+$2.0M)
Xylem Inc.(XYLcusip98419M100)	83.8K	QoQ +0.73% (+614) YoY -4.82% (-4.2K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$30.6B)	QoQ +3.72% (+$359.3K) YoY -12.02% (-$1.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	82.9K	QoQ +2.94% (+2.4K) YoY -3.15% (-2.7K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$30.6B)	QoQ +11.75% (+$1.0M) YoY -4.20% (-$437.6K)
Palo Alto Networks Inc(PANWcusip697435105)	57.5K	QoQ +1.35% (-769) YoY +3710.59% (+56.0K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$30.6B)	QoQ -4.94% (-$511.3K) YoY +2188.54% (+$9.4M)
Vulcan Materials CO(VMCcusip929160109)	40.3K	QoQ +1.05% (-419) YoY +1.03% (-414)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$30.6B)	QoQ -8.34% (-$856.8K) YoY -13.62% (-$1.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	18.8K	QoQ +1.72% (-319) YoY -3.35% (-653)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$30.6B)	QoQ -2.70% (-$260.6K) YoY -17.25% (-$2.0M)
(cusip92204A108)✕	27.2K	QoQ +736.27% (+24.0K) YoY +762.76% (+24.1K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$30.6B)	QoQ +625.16% (+$7.6M) YoY +783.87% (+$7.9M)
ADOBE INC.(ADBEcusip00724F101)	22.6K	QoQ -5.41% (-1.3K) YoY -16.42% (-4.4K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$30.6B)	QoQ -18.41% (-$2.0M) YoY -36.47% (-$5.0M)
(VBcusip922908751)	37.4K	QoQ -1.38% (-524) YoY -2.23% (-855)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$30.6B)	QoQ -8.98% (-$819.3K) YoY -5.15% (-$451.4K)
GENERAL MILLS INC(GIScusip370334104)	136.7K	QoQ +2.51% (-3.4K) YoY +3.78% (-5.0K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$30.6B)	QoQ -3.88% (-$330.2K) YoY -11.31% (-$1.0M)
(VOOcusip922908363)	15.7K	QoQ -3.81% (-623) YoY -11.24% (-2.0K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$30.6B)	QoQ -8.26% (-$726.4K) YoY -5.11% (-$434.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	70.7K	QoQ -2.14% (-1.6K) YoY -4.97% (-3.7K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$30.6B)	QoQ -10.41% (-$899.2K) YoY -28.28% (-$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.9K	QoQ -10.36% (-1.8K) YoY -12.10% (-2.2K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$30.6B)	QoQ -17.78% (-$1.6M) YoY -7.17% (-$577.8K)
TREX CO INC(TREXcusip89531P105)	120.0K	QoQ +5.43% (-6.2K) YoY -11.41% (-15.5K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$30.6B)	QoQ -11.25% (-$884.7K) YoY -48.40% (-$6.5M)
(cusip464287226)✕	62.2K	QoQ -44.46% (-49.8K) YoY -58.17% (-86.5K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$30.6B)	QoQ -43.30% (-$4.7M) YoY -57.75% (-$8.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	83.3K	QoQ -12.39% (-11.8K) YoY +27.02% (+17.7K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$30.6B)	QoQ -10.46% (-$698.8K) YoY +57.33% (+$2.2M)
VISA INC.(Vcusip92826C839)	17.0K	QoQ +0.73% (+125) YoY -1.07% (-185)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$30.6B)	QoQ +11.71% (+$625.9K) YoY +24.22% (-$1.2M)
(VUGcusip922908736)	15.4K	QoQ -0.89% (-139) YoY +7.33% (+1.1K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$30.6B)	QoQ -10.46% (-$665.7K) YoY +15.64% (+$770.6K)
MongoDB, Inc.(MDBcusip60937P106)	31.0K	QoQ +0.01% (-6) YoY +0.43% (-133)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$30.6B)	QoQ -24.64% (-$1.8M) YoY -50.88% (-$5.6M)
INTUIT INC.(INTUcusip461202103)	8.0K	QoQ +9.82% (+712) YoY +7.86% (+580)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$30.6B)	QoQ +7.29% (+$332.1K) YoY +1.88% (+$90.5K)