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Portfolio (Quarterly) Guide ↗

Empower Advisory Group, LLC

· CIK 0001978885
13F Portfolio $38.5B AUM 511 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New 191 Added 224 Reduced 44 Exited
Page 14 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,722.0 $797K 0.00% +98.0 +3.7% $292.75 +38.5%
262 ESGV VANGUARD WORLD FD 7,056.0 $792K 0.00% -183.0 -2.5% $112.27 +14.9%
263 IWR ISHARES TR 8,141.0 $792K 0.00% -790.0 -8.8% $97.23 +5.8%
264 IYW SHARES TR 4,346.0 $788K 0.00% -3K -42.8% $181.42 +30.0%
265 UNP UNION PAC CORP Industrials 3,248.0 $788K 0.00% -874.0 -21.2% $242.62 +11.8%
266 SANM ANMINA CORP Technology 6,038.0 $783K 0.00% +2K +45.8% $129.65 +78.5%
267 TEL E CONNECTIVITY PLC Technology 3,725.0 $779K 0.00% +2K +117.1% $209.02 -5.1%
268 DIVI RANKLIN TEMPLETON ETF TR 19,522.0 $777K 0.00% +8K +69.9% $39.81 +6.2%
269 MPC MARATHON PETE CORP Energy 3,173.0 $775K 0.00% -820.0 -20.5% $244.18 +7.2%
270 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 14,682.0 $775K 0.00% +7K +86.4% $52.76 +13.4%
271 VOE VANGUARD INDEX FDS 4,150.0 $765K 0.00% -955.0 -18.7% $184.28 +3.9%
272 PYPL PAYPAL HLDGS INC Financial Services 16,830.0 $761K 0.00% -949K -98.3% $45.23 -4.9%
273 SHEL HELL PLC Energy 8,032.0 $747K 0.00% +458.0 +6.0% $93.00 -4.8%
274 NOC NORTHROP GRUMMAN CORP Industrials 1,092.0 $745K 0.00% -466.0 -29.9% $682.24 -19.0%
275 ESML ISHARES TR 15,707.0 $739K 0.00% +5K +47.8% $47.02 +7.8%
276 CSX CSX CORP Industrials 17,799.0 $731K 0.00% -10K -35.6% $41.05 +12.8%
277 XLI SELECT SECTOR SPDR TR 4,484.0 $725K 0.00% -102.0 -2.2% $161.73 +4.3%
278 PM HILIP MORRIS INTL INC Consumer Defensive 4,339.0 $717K 0.00% -568.0 -11.6% $165.34 +14.1%
279 WRB BERKLEY W R CORP Financial Services 10,799.0 $716K 0.00% -10K -47.5% $66.28 +2.2%
280 IUSG ISHARES TR 4,570.0 $709K 0.00% -468.0 -9.3% $155.11 +18.8%
Page 14 of 26  ·  510 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 13.6%
Technology 12.2%
Communication Services 11.1%
Utilities 10.2%
Basic Materials 10.2%
Consumer Defensive 10.2%
Healthcare 8.7%
Industrials 8.2%
Consumer Cyclical 7.9%
Energy 7.7%