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Livermore
Livermore
ZHEN

Empower Advisory Group, LLC

SEC CIK
0001978885
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
481
−3 vs. Q1 2023
Portfolio value
$23.2B
+$924.9M (+4.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Empower Advisory Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOEVCanoo Inc.COM CL A26,622$12.8K<0.1%+26,622NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,953$52.0K<0.1%+10,953NewHistory
SIRISirius XM Holdings Inc.COM11,796$53.4K<0.1%−12,075−50.6%ReducedHistory
CPTNCepton, Inc.COMMON STOCK144,000$69.8K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS14,025$70.1K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1016,056$87.5K<0.1%−65−0.4%ReducedHistory
BTLNBrightline Interactive, Inc.COM34,000$121.0K<0.1%−1,000−2.9%ReducedHistory
ASPNAspen Aerogels IncCOM17,148$135.3K<0.1%+17,148NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM19,000$150.5K<0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,466$159.3K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,712$186.8K<0.1%+14,712NewHistory
SONOSonos IncCOM12,117$197.9K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,772$200.8K<0.1%−774−30.4%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF7,962$201.4K<0.1%+7,962New–
NVSNovartis AGADR1,997$201.5K<0.1%+1,997NewHistory
ProShares Tr74347X831ULTRAPRO QQQ4,926$202.0K<0.1%+4,926New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,757$204.5K<0.1%+2,757New–
WSCWillScot Holdings CorpCOM CL A4,289$205.0K<0.1%+4,289NewHistory
EOGEOG Resources IncStock1,800$206.0K<0.1%−185−9.3%ReducedHistory
DEODiageo PLCSPON ADR NEW1,197$207.7K<0.1%−182−13.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM151$209.7K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,462$211.6K<0.1%−922−17.1%Reduced–
HAINHain Celestial Group IncCOM17,068$213.5K<0.1%−412,259−96.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.0042,257$213.9K<0.1%−2,934−56.5%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,587$214.5K<0.1%+1,587NewHistory
PHMPultegroup IncCOM2,764$214.7K<0.1%+2,764NewHistory
TFCTruist Financial CorpCOM7,076$214.8K<0.1%+494+7.5%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,061$218.6K<0.1%−50−1.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,366$218.9K<0.1%−1,527−19.3%Reduced–
OKEONEOK IncCOM3,633$224.2K<0.1%−150−4.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,705$225.1K<0.1%+4+0.1%Added–
CAHCardinal Health IncStock2,382$225.3K<0.1%+2,382NewHistory
SLBSLB LimitedStock4,606$226.2K<0.1%−208−4.3%ReducedHistory
SPGSimon Property Group Inc.REIT1,982$228.9K<0.1%−66−3.2%ReducedHistory
HUMHumana IncStock515$230.3K<0.1%−161−23.8%ReducedHistory
MDLZMondelez International, Inc.Stock3,186$232.4K<0.1%−227−6.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF487$233.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,838$233.3K<0.1%−97−5.0%Reduced–
BPBP PLCADR6,654$234.8K<0.1%+88+1.3%AddedHistory
WRKWestRock CoCOM8,185$237.9K<0.1%−20.0%ReducedHistory
AONAon plcCL A693$239.2K<0.1%+11+1.6%AddedHistory
SLViShares Silver TrustETF11,473$239.7K<0.1%+11,473NewHistory
FFord Motor CoStock15,873$240.2K<0.1%−9,717−38.0%ReducedHistory
JNPRJuniper Networks IncCOM7,678$240.5K<0.1%+7,678NewHistory
STZConstellation Brands, Inc.Stock979$241.0K<0.1%+4+0.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock687$241.8K<0.1%−47−6.4%ReducedHistory
ANETArista Networks, Inc.COM1,493$242.0K<0.1%+1,493NewHistory
AYXAlteryx, Inc.COM CL A5,334$242.2K<0.1%−5−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,607$242.2K<0.1%−121−2.1%Reduced–
FVCBFVCBankcorp, Inc.COM22,642$243.9K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,735$244.3K<0.1%−387−18.2%Reduced–
CBChubb LtdStock1,274$245.3K<0.1%−27−2.1%ReducedHistory
MTBM&T Bank CorpCOM1,986$245.8K<0.1%+1,986NewHistory
Schwab International Small-Cap Equity ETF808524888ETF7,282$245.9K<0.1%+660+10.0%Added–
iShares Tr46434V647GLOBAL REIT ETF10,722$246.3K<0.1%−1,381−11.4%Reduced–
CLWClearwater Paper CorpCOM7,889$247.1K<0.1%−94,561−92.3%ReducedHistory
EXELExelixis, Inc.COM12,960$247.7K<0.1%+12,960NewHistory
TTTrane Technologies plcSHS1,296$247.9K<0.1%−94−6.8%ReducedHistory
GPNGlobal Payments IncStock2,518$248.1K<0.1%−13−0.5%ReducedHistory
NOWServiceNow, Inc.Stock445$250.1K<0.1%+445NewHistory
BABAAlibaba Group Holding LtdADR3,001$250.1K<0.1%+706+30.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,775$253.3K<0.1%−206−5.2%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15001,474$253.3K<0.1%−103−6.5%Reduced–
HPEHewlett Packard Enterprise CoCOM15,121$254.0K<0.1%+2,932+24.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF13,883$255.4K<0.1%−152−1.1%Reduced–
DELLDell Technologies Inc.Stock4,751$257.1K<0.1%+4,751NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF10,408$257.8K<0.1%−861−7.6%Reduced–
INFYInfosys LtdSPONSORED ADR16,300$261.9K<0.1%−10−0.1%ReducedHistory
ETNEaton Corp plcStock1,310$263.4K<0.1%−45−3.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM7,387$266.4K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM107$266.8K<0.1%−4−3.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,142$268.7K<0.1%+49+4.5%Added–
Vanguard World FD921910725ESG INTL STK ETF5,063$268.9K<0.1%+10+0.2%Added–
iShares Tr464287291GLOBAL TECH ETF4,340$269.9K<0.1%−774−15.1%Reduced–
EBAYeBay IncCOM6,043$270.1K<0.1%+1,348+28.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,227$275.1K<0.1%+158+3.9%Added–
DOVDOVER CorpCOM1,867$275.7K<0.1%+86+4.8%AddedHistory
NMFCNew Mountain Finance CorpCOM22,206$276.2K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM1,777$277.1K<0.1%+2+0.1%AddedHistory
CNICanadian National Railway CoStock2,289$277.1K<0.1%−178−7.2%ReducedHistory
TELTE Connectivity plcREG SHS1,997$279.9K<0.1%−29−1.4%ReducedHistory
XYZBlock, Inc.CL A4,214$280.5K<0.1%−363−7.9%ReducedHistory
PSXPhillips 66Stock2,954$281.8K<0.1%−59−2.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,205$285.0K<0.1%+7,205New–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,677$286.4K<0.1%−600−9.6%Reduced–
PXDPioneer Natural Resources CoCOM1,394$288.8K<0.1%−1,805−56.4%ReducedHistory
KMXCarMax IncCOM3,527$295.2K<0.1%−127−3.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,061$295.8K<0.1%+343+12.6%Added–
MUMicron Technology IncStock4,741$299.2K<0.1%−825−14.8%ReducedHistory
EXLSExlService Holdings, Inc.COM1,992$300.9K<0.1%−2−0.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,353$302.0K<0.1%−1,334−17.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,127$302.1K<0.1%00.0%Unchanged–
GLWCorning IncCOM8,684$304.3K<0.1%+313+3.7%AddedHistory
HALHalliburton CoStock9,234$304.6K<0.1%−240−2.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,257$305.0K<0.1%−69−2.1%Reduced–
CSXCSX CorpStock8,947$305.1K<0.1%+77+0.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR6,095$306.6K<0.1%−336−5.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,681$306.6K<0.1%+203+3.1%Added–
Schwab Fundamental International Equity ETF808524755ETF9,533$307.8K<0.1%+2,198+30.0%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,267$308.2K<0.1%+45+1.4%AddedHistory

Sold out since Q1 2023 (29)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Empower Advisory Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SMLRSemler Scientific, Inc.COM44,867$1.01M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,705$435.5K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,566$383.7K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,441$341.6K<0.1%–
TSNTyson Foods, Inc.Stock5,616$333.6K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF5,718$287.6K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,874$274.8K<0.1%–
GLOBGlobant S.A.COM1,673$265.3K<0.1%History
SPDR Series Trust78464A805ST STR PR SP15005,051$255.6K<0.1%–
BRBroadridge Financial Solutions, Inc.Stock1,711$248.4K<0.1%History
GSKGSK plcADR6,790$244.1K<0.1%History
HSYHershey CoCOM890$228.9K<0.1%History
PAYXPaychex IncStock2,042$227.3K<0.1%History
iShares Tr464288851US OIL GS EX ETF2,512$225.7K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF972$225.6K<0.1%–
LULUlululemon athletica inc.Stock597$219.3K<0.1%History
CALMCal-Maine Foods IncCOM NEW3,548$216.4K<0.1%History
Paramount Global92556H206CL B9,914$216.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,484$214.2K<0.1%–
TRIThomson Reuters CorpCOM NEW1,587$207.9K<0.1%History
TTETotalEnergies SESPONSORED ADS3,283$207.3K<0.1%History
TDToronto Dominion BankStock3,359$206.9K<0.1%History
FNVFranco Nevada CorpStock1,370$206.2K<0.1%History
TSCOTractor Supply CoCOM847$204.7K<0.1%History
CDLXCardlytics, Inc.COM39,395$135.9K<0.1%History
CMRXChimerix IncCOM12,000$15.1K<0.1%History
VERUVeru Inc.COM11,049$12.6K<0.1%History
ROIIRiskOn International, Inc.Common Stock42,918$5.11K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW27,100$3.58K<0.1%History