Empower Advisory Group, LLC ETFs

Empower Advisory Group, LLC

$33.2 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QTEC First Trust Nasdaq 100 Technol	$0	$269,000 0.0% of portfolio	1,267	Q1 2025 Reduced 24.0%
DGRO Ishares Core Dividend Growth E	$0	$267,000 0.0% of portfolio	4,181	Q2 2025 Reduced 12.03%
XLU Utilities Sector Spdr	$0	$266,000 0.0% of portfolio	3,263	Q2 2025 Reduced 33.5%
IYF Ishares Tr	$0	$252,000 0.0% of portfolio	2,085	Q2 2025 Added 16.42%
EWX Spdr S&P Emerging Markets Smal	$0	$252,000 0.0% of portfolio	4,065	Q3 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$251,000 0.0% of portfolio	10,773	Q2 2024 New
IXC Ishares Tr Global Energy ETF	$0	$250,000 0.0% of portfolio	6,381	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$249,000 0.0% of portfolio	7,875	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$244,000 0.0% of portfolio	8,706	Q2 2025 Reduced 5.96%
IJJ Ishares S&P Midcap 400 Value E	$0	$242,000 0.0% of portfolio	1,966	Q2 2025 Added 6.85%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$231,000 0.0% of portfolio	5,685	Q2 2025 Reduced 0.61%
MGC Vanguard Mega Cap ETF	$0	$230,000 0.0% of portfolio	1,027	Q2 2025 Reduced 37.83%
USMV Ishares Msci Usa Min Vol Facto	$0	$228,000 0.0% of portfolio	2,435	Q2 2025 Reduced 15.39%
SPHQ Invesco Exchange Traded Fd Tr	$0	$225,000 0.0% of portfolio	3,163	Q2 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$221,000 0.0% of portfolio	5,244	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$220,000 0.0% of portfolio	1,714	Q2 2025 Reduced 9.26%
ICSH Blackrock Ultra Short Term Bon	$0	$220,000 0.0% of portfolio	4,344	Q2 2025 Added 5.59%
FNDE Schwab Fundamental Emerging Mk	$0	$219,000 0.0% of portfolio	6,658	Q2 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$214,000 0.0% of portfolio	2,287	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$208,000 0.0% of portfolio	8,568	Q2 2025 Reduced 5.32%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$206,000 0.0% of portfolio	1,514	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$204,000 0.0% of portfolio	1,544	Q2 2025 Reduced 20.54%
SLV I Shares Silver Trust	$19.5B	$200,000 0.0% of portfolio	6,103	Q2 2025 Reduced 16.68%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$200,000 0.0% of portfolio	7,891	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	11,489	Q3 2024 Reduced 6.22%

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