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
101Vanguard World Fund 382,53075.8M $
102Eastman Chemical Co 992,88375.8M $
103EOG Resources Inc 524,08875.8M $
104Interactive Brokers Group Inc 1,105,91974.2M $
105Williams Cos Inc/The 1,014,21573.8M $
106Chipotle Mexican Grill Inc 2,298,41773.6M $
107Essential Utilities Inc 1,808,63972.8M $
108Salesforce Inc 387,55072.3M $
109iShares ESG Aware MSCI USA ETF 503,64871.2M $
110Boeing Co/The 357,65971.2M $
111Edwards Lifesciences Corp 866,71969.4M $
112Masco Corp 1,132,18968.4M $
113Match Group Inc 2,215,60368M $
114Dominion Energy Inc 1,014,83762.7M $
115Kraft Heinz Co/The 2,583,52758.1M $
116Verisk Analytics Inc 303,33857.6M $
117Vistra Corp 377,94156.8M $
118DuPont de Nemours Inc 1,197,48354.8M $
119Stryker Corp 164,90154.2M $
120Vanguard World Fund 240,15253.9M $
121Veeva Systems Inc 270,56147.5M $
122Kimberly-Clark Corp 486,54846.9M $
123VANGUARD ENERGY ETF VANGUARD ENERGY ETF 252,50043.7M $
124Vanguard World Fund 239,29843M $
125NIKE Inc 808,97242.7M $
126DraftKings Inc 1,669,14136.1M $
127KKR & Co Inc 359,40333.2M $
128Granite Construction Inc 253,68930.4M $
129Robinhood Markets Inc 385,93126.7M $
130Snowflake Inc 176,89226.7M $
131Ormat Technologies Inc 230,56225.8M $
132Alphabet Inc 89,29725.7M $
133TJX Cos Inc/The 141,20722.6M $
134Balchem Corp 129,17721.9M $
135Merck & Co Inc 168,61020.3M $
136Vanguard FTSE All-World ex-US ETF 243,93218.3M $
137Lowe's Cos Inc 72,68117.2M $
138VANGUARD WORLD FUND 47,21617M $
139iShares Core S&P Total U.S. Stock Market ETF 113,01116.1M $
140Deere & Co 28,31616M $
141Booking Holdings Inc 3,67815.5M $
142Charles Schwab Corp/The 163,84315.4M $
143Marriott International Inc/MD 44,27714.5M $
144State Street SPDR S&P 500 ETF Trust 21,57514M $
145iShares Core S&P 500 ETF 20,84213.6M $
146Vanguard Tax-Exempt Bond Index ETF 267,56513.3M $
147Vanguard FTSE Developed Markets ETF 207,57013.3M $
148Lockheed Martin Corp 21,27612.9M $
149Vanguard World Fund 40,79212.7M $
150Citigroup Inc 110,36912.5M $
151GE Vernova Inc 14,22212.4M $
152Kroger Co/The 166,29012M $
153Colgate-Palmolive Co 138,84011.8M $
154Expeditors International of Washington Inc 82,39811.8M $
155Xcel Energy Inc 148,21811.8M $
156Consolidated Edison Inc 103,73811.7M $
157Reliance Inc 38,36511.7M $
158Schwab US Broad Market ETF 450,97811.3M $
159Public Service Enterprise Group Inc 139,60611.3M $
160Invesco QQQ Trust Series 1 19,13211M $
161Vanguard S&P 500 ETF 17,59610.5M $
162Oracle Corp 69,14910.2M $
163Xylem Inc/NY 82,3489.8M $
164American Water Works Co Inc 71,2859.7M $
165Thermo Fisher Scientific Inc 19,4809.6M $
166Blackrock Inc 9,9379.6M $
167Wells Fargo & Co 116,9899.3M $
168Palo Alto Networks Inc 57,5099.2M $
169Vanguard World Fund 32,6998.9M $
170Vanguard Small-Cap ETF 32,7788.6M $
171PPG Industries Inc 79,4028.5M $
172Corning Inc 50,2306.8M $
173General Mills, Inc. 178,5116.6M $
174AppLovin Corp 16,2966.5M $
175MongoDB Inc 26,2896.4M $
176iShares Core S&P Small-Cap ETF 51,2986.4M $
177Lam Research Corp 28,4836.1M $
178Advanced Micro Devices Inc 29,5886M $
179Vanguard Information Technology ETF 8,2765.8M $
180Vanguard Growth ETF 13,0015.7M $
181iShares Core U.S. Aggregate Bond ETF 54,4565.4M $
182Invesco MSCI USA ETF 74,7144.9M $
183Visa Inc 16,0084.8M $
184Cisco Systems, Inc. 50,5503.9M $
185McDonald's Corp. 12,5933.9M $
186Vanguard Value ETF 19,6363.9M $
187Cigna Group/The 14,4293.8M $
188Vanguard Mid-Cap ETF 12,7433.7M $
189Boston Scientific Corp 55,2033.5M $
190SPDR Gold Shares 8,0003.4M $
191iShares Russell 1000 Growth ETF 7,5193.2M $
192iShares Core MSCI EAFE ETF 34,1453.1M $
193American Express Co 10,1443.1M $
194VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,0453M $
195Intuit Inc 6,8973M $
196SPDR Series Trust 32,4013M $
197International Business Machines Corp. 11,1712.7M $
198State Street SPDR Portfolio Ag 103,7972.7M $
199Vanguard Extended Market ETF 12,7342.6M $
200Intel Corp 58,8062.6M $