We are live on ! Find out more
Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$2.78B
Cap. Flow
+$706M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$463M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$77.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$60.1M
5
DIS icon
Walt Disney
DIS
+$52.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.21M ﹤0.01%
8,366
+41
+0.5% +$5.51K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.56B
$1.21M ﹤0.01%
20,897
-6,456
-24% -$360K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M ﹤0.01%
45,333
-954
-2% -$22.7K
TXN icon
229
Texas Instruments
TXN
$253B
$1.13M ﹤0.01%
6,638
-1,118
-14% -$173K
MMM icon
230
3M
MMM
$94.1B
$1.07M ﹤0.01%
11,736
-1,961
-14% -$157K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.03M ﹤0.01%
13,729
+2,435
+22% +$173K
EGBN icon
232
Eagle Bancorp
EGBN
$866M
$1.03M ﹤0.01%
34,172
– –
UNP icon
233
Union Pacific
UNP
$175B
$1.01M ﹤0.01%
4,122
+44
+1% +$9.67K
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.01M ﹤0.01%
39,768
-120,927
-75% -$2.95M
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$995K ﹤0.01%
4,117
-373
-8% -$81K
DFUS
236
Dimensional US Equity ETF
DFUS
$20.7B
$993K ﹤0.01%
19,168
-6,269
-25% -$303K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$978K ﹤0.01%
3,211
– –
PLD icon
238
Prologis
PLD
$137B
$942K ﹤0.01%
7,067
-470
-6% -$53.4K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$916K ﹤0.01%
16,533
+1,509
+10% +$77.7K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$914K ﹤0.01%
39,228
-44
-0.1% -$984
MELI icon
241
Mercado Libre
MELI
$94.4B
$875K ﹤0.01%
557
+47
+9% +$66.6K
WK icon
242
Workiva
WK
$3.28B
$865K ﹤0.01%
8,521
-140
-2% -$13.5K
AMAT icon
243
Applied Materials
AMAT
$378B
$860K ﹤0.01%
5,309
+404
+8% +$59.4K
KLAC icon
244
KLA
KLAC
$249B
$860K ﹤0.01%
14,790
+80
+0.5% +$4.16K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$825K ﹤0.01%
5,231
+3,009
+135% +$437K
WDAY icon
246
Workday
WDAY
$39.4B
$793K ﹤0.01%
2,874
-383
-12% -$91.2K
GILD icon
247
Gilead Sciences
GILD
$167B
$793K ﹤0.01%
9,793
+2,203
+29% +$171K
MTD icon
248
Mettler-Toledo International
MTD
$28.1B
$792K ﹤0.01%
653
-71
-10% -$76.8K
CDNS icon
249
Cadence Design Systems
CDNS
$95.1B
$766K ﹤0.01%
2,813
-1,427
-34% -$368K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.5B
$759K ﹤0.01%
2,771
-204
-7% -$52K
8 9
10
11 12

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Empower Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Empower Advisory Group held 496 positions worth $25.4B, up 12% from $22.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empower Advisory Group's Q4 2023 filing shows 37 new, 234 increased, 167 reduced and 21 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M.
  • Empower Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $136M increase.
  • Empower Advisory Group's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $171M.
  • Empower Advisory Group fully exited Hancock Whitney in Q4 2023, selling an estimated $11.1M.
  • Empower Advisory Group's ten largest holdings make up 42% of its $25.4B portfolio in Q4 2023.
  • Empower Advisory Group opened 37 new positions and closed 21 in Q4 2023.
  • Empower Advisory Group's portfolio value rose 12% quarter-over-quarter to $25.4B.

Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.