Titelia

Holdings of Empower Advisory Group, LLC

471 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 5.0 %
  • Communication 3.9 %
  • Consumer discretionary 3.6 %
  • Utilities 3.4 %
  • Consumer staples 3.3 %
  • Health care 3.2 %
  • Financials 3.1 %
  • Materials 2.9 %
  • Industrials 2.9 %
  • Energy 2.1 %
  • Unattributed 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46638.3B $99.99 %
2TW11.5M $0.00 %
3GB21M $0.00 %
4NL1696.1K $0.00 %
5IN1190.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 185,695,3694.6B $
2iShares Russell 2000 ETF 8,590,7512.1B $
3Vanguard International Equity Index Funds 35,534,1231.9B $
4Vanguard Short-term Bond Etf 22,545,4701.8B $
5Vanguard Real Estate ETF 16,879,0791.5B $
6Schwab US TIPS ETF 53,127,4931.4B $
7Vanguard Scottsdale Funds 23,598,1791.4B $
8Schwab U.S. Small-Cap ETF 36,903,7501.1B $
9iShares Broad USD Investment Grade Corporate Bond ETF 20,349,9431B $
10Vanguard Scottsdale Funds 15,544,156860.4M $
11Vanguard FTSE All World ex-US 4,998,653728.8M $
12VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 14,572,465647.7M $
13INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 34,501,583597.6M $
14SPDR Bloomberg Emerging Markets Local Bond ETF 27,649,126570.7M $
15SPDR Gold MiniShares Trust 5,951,012551.6M $
16Apple Inc 2,102,992533.7M $
17iShares ESG Aware MSCI EAFE ETF 5,474,027523.4M $
18iShares 0-5 Year High Yield Corporate Bond ETF 12,094,500511.7M $
19NVIDIA Corp 2,888,694503.8M $
20Ishares Gold Trust 5,404,160476.4M $
21Amazon.com Inc 2,128,797443.4M $
22Vanguard Charlotte Funds 8,769,158421.4M $
23Vanguard Total Stock Market ETF 1,301,303417.5M $
24Microsoft Corp 1,120,799414.9M $
25Alphabet Inc 1,428,163409.7M $
26Walmart Inc 2,667,112331.5M $
27Meta Platforms Inc 559,472320.1M $
28Exxon Mobil Corp 1,754,841297.7M $
29Berkshire Hathaway Inc 533,470255.6M $
30JPMorgan Chase & Co 866,890255M $
31Tesla Inc 661,557245.9M $
32Eli Lilly & Co 259,772238.9M $
33iShares ESG Aware MSCI EM ETF 5,223,149237.5M $
34Johnson & Johnson 897,518219.4M $
35Mastercard Inc 404,083201.9M $
36NextEra Energy Inc 2,108,480195.8M $
37Costco Wholesale Corp 189,531188.9M $
38Chevron Corp 873,185180.7M $
39Duke Energy Corp 1,358,766177.9M $
40Netflix Inc 1,841,822177.1M $
41Ecolab Inc 623,655165.9M $
42Pfizer Inc 5,626,122158M $
43iShares Trust 442,559157.8M $
44SPDR Series Trust 2,059,639157.6M $
45Newmont Corp 1,455,249157.5M $
46Procter & Gamble Co/The 1,062,532153.5M $
47Southern Co/The 1,583,291152.8M $
48Valero Energy Corp 598,838148M $
49Walt Disney Co/The 1,528,842147.3M $
50L3Harris Technologies Inc 397,394137.2M $
51Broadcom Inc 442,412136.9M $
52Baker Hughes Co 2,234,731136.4M $
53Home Depot Inc/The 380,889125.3M $
54Invesco S&P 500 Equal Weight ETF 650,682124.9M $
55Archer-Daniels-Midland Co 1,705,726124M $
56AT&T Inc 4,270,141123.8M $
57Caterpillar Inc 171,890121.8M $
58Amgen Inc 342,412120.5M $
59UnitedHealth Group Inc 442,159119.6M $
60Sempra 1,221,072118.7M $
61Honeywell International Inc 524,883118.6M $
62Southern Copper Corp 682,807117.5M $
63Nucor Corp 688,836116.5M $
64ConocoPhillips 882,296116.5M $
65General Electric Co 404,936114.9M $
66Waste Management Inc 495,981114M $
67American Electric Power Co Inc 867,624113.7M $
68United Parcel Service Inc 1,147,635112.9M $
69Air Products and Chemicals Inc 388,184112.8M $
70AbbVie Inc 514,594111.9M $
71Starbucks Corp 1,235,589110.7M $
72Verizon Communications Inc 2,155,883108.2M $
73Albemarle Corp 599,454107.6M $
74Dollar Tree Inc 967,149105.9M $
75Monster Beverage Corp 1,438,185104.2M $
76Dow Inc 2,466,005102.7M $
77PPL Corp 2,663,033101.7M $
78Illinois Tool Works Inc 386,628100.6M $
79Coca-Cola Co/The 1,314,924100M $
80Constellation Energy Corp. 355,05399.1M $
81Freeport-McMoRan Inc 1,680,52198.8M $
82Bank of America Corp 2,003,62097.7M $
83Abbott Laboratories 948,12597.3M $
84Kinder Morgan, Inc. 2,843,22795.3M $
85Comcast Corp 3,227,69992.7M $
86Sherwin-Williams Co/The 288,54292.5M $
87RTX Corp 474,78691.6M $
88Pinnacle West Capital Corp. 887,60989.4M $
89Eversource Energy 1,276,08188.4M $
90PepsiCo Inc 568,01888.2M $
91Evergy Inc 1,068,45087.5M $
92Progressive Corp/The 438,96987M $
93Target Corp 711,96386.3M $
94T-Mobile US Inc 403,83184.8M $
95Goldman Sachs Group Inc/The 99,20983.9M $
96Fortinet Inc 1,020,33883.4M $
97Vulcan Materials Co 301,23682M $
98Sysco Corp 1,129,56680.6M $
99VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 343,74077.5M $
100DoorDash Inc 507,61276.2M $