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
401Vanguard Emerging Markets ex-C 3,414277.9K $
402RPM International Inc 2,783276.6K $
403American Tower Corp 1,573271.5K $
404Vanguard 0-3 Month Treasury Bi 3,575270.4K $
405iShares Trust 2,099268.9K $
406State Street SPDR S&P Emerging Markets Small Cap ETF 4,065268.8K $
407Ford Motor Co 23,223268K $
408Cardinal Health, Inc. 1,237261.4K $
409Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,464260.5K $
410Bloom Energy Corp 1,889255.9K $
411Fidelity National Financial Inc 5,510255.6K $
412iShares MSCI USA Min Vol Factor ETF 2,729253.1K $
413Bitwise Bitcoin ETF 6,862252.6K $
414Cencora Inc 804252.6K $
415Dimensional International Value ETF 4,759251.2K $
416Antero Midstream Corp 11,000250.8K $
417Schwab Strategic Trust 8,588250.2K $
418iShares Trust 3,318246.7K $
419Phillips 66 1,354246.7K $
420Unilever PLC 4,315245.8K $
421Blackstone Inc 2,121243.9K $
422Vertex Pharmaceuticals Inc 546243.8K $
423Hewlett Packard Enterprise Co 10,238243.8K $
424Lumentum Holdings Inc 340238.9K $
425Welltower Inc 1,194236.1K $
426iShares Russell Mid-Cap Value 1,615235.4K $
427Mettler-Toledo International Inc 186234.6K $
428Bank of New York Mellon Corp/The 1,971233.8K $
429Western Digital Corp 861232.9K $
430Church & Dwight Co Inc 2,487232.1K $
431iShares MBS ETF 2,444232.1K $
432Allstate Corp/The 1,118231.8K $
433Venture Global Inc 14,695231.6K $
434Jacobs Solutions Inc 1,799229K $
435iShares S&P Mid-Cap 400 Value ETF 1,715227.2K $
436FIDELITY COVINGTON TRUST 3,221226.6K $
437SPDR Series Trust 4,004226.5K $
438Howmet Aerospace Inc 981226.1K $
439iShares Biotechnology ETF 1,334225.2K $
440iShares Ultra Short Duration B 4,377221.6K $
441Iron Mountain Inc 2,155220.1K $
442iShares Core High Dividend ETF 1,616219.3K $
443State Street SPDR S&P MidCap 400 ETF Trust 356219.3K $
444Vanguard Bond Index Funds 2,829218.3K $
445ARK 21Shares Bitcoin ETF 9,640216.8K $
446Paychex Inc 2,349216.4K $
447FIDELITY COVINGTON TRUST 2,320216.4K $
448Schwab Strategic Trust 7,038214.7K $
449Halozyme Therapeutics Inc 3,310213.9K $
450MSCI Inc 390210.2K $
451iShares Core MSCI Total International Stock ETF 2,424210K $
452WP Carey Inc 3,066208.4K $
453iShares Trust 2,032207.8K $
454Hartford Insurance Group Inc/The 1,531207K $
455Pacer Funds Trust 3,299206.4K $
456PNC Financial Services Group Inc/The 987205.4K $
457Markel Group Inc 107204.8K $
458iShares Trust 8,051202.5K $
459Ameriprise Financial Inc 455202.2K $
460Prologis Inc 1,527201.8K $
461Infosys Ltd 14,080190.2K $
462Telefonaktiebolaget LM Ericsson 16,216182.8K $
463New Mountain Finance Corp 22,206172.3K $
464Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19,000164.5K $
465Eaton Vance T/M Bu 11,966163.6K $
466Sonos Inc 12,117162.4K $
467Selectquote Inc 257,344162K $
468NextDecade Corp 18,569142.2K $
469Marqeta Inc 25,260103.1K $
470Navitas Semiconductor Corp 11,03296.8K $
471Gray Media Inc 11,82351.3K $