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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
+5.46%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$1.31B
Cap. Flow
+$148M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$189M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.1M
3
LLY icon
Eli Lilly
LLY
+$66.7M
4
AEP icon
American Electric Power
AEP
+$49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
UBER icon
Uber
UBER
+$65.8M
4
AMZN icon
Amazon
AMZN
+$52.3M
5
NVDA icon
NVIDIA
NVDA
+$48M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Communication Services 4.66%
3 Materials 4.12%
4 Consumer Staples 4.07%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$249B
$1.05M ﹤0.01%
14,970
+180
+1% +$11.6K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1M ﹤0.01%
3,158
-53
-2% -$16.2K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.4B
$1M ﹤0.01%
+24,769
New +$773K
EMR icon
229
Emerson Electric
EMR
$85B
$990K ﹤0.01%
8,725
+1,801
+26% +$185K
MMM icon
230
3M
MMM
$94.1B
$959K ﹤0.01%
10,812
-924
-8% -$76.6K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.5B
$947K ﹤0.01%
3,157
+386
+14% +$110K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$916K ﹤0.01%
5,876
-2,490
-30% -$366K
MUC icon
233
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$909K ﹤0.01%
+82,581
New +$917K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13B
$904K ﹤0.01%
9,699
+2,117
+28% +$188K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$904K ﹤0.01%
39,290
+62
+0.2% +$1.43K
BSX icon
236
Boston Scientific
BSX
$68.5B
$899K ﹤0.01%
13,125
+332
+3% +$21.3K
PLD icon
237
Prologis
PLD
$137B
$893K ﹤0.01%
6,861
-206
-3% -$26.9K
CDNS icon
238
Cadence Design Systems
CDNS
$95.1B
$885K ﹤0.01%
2,842
+29
+1% +$8.58K
MTD icon
239
Mettler-Toledo International
MTD
$28.1B
$873K ﹤0.01%
656
+3
+0.5% +$3.7K
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$853K ﹤0.01%
14,824
-1,709
-10% -$95.1K
LZ icon
241
LegalZoom.com
LZ
$1.39B
$851K ﹤0.01%
63,800
– –
MPC icon
242
Marathon Petroleum
MPC
$89.3B
$827K ﹤0.01%
4,104
-50
-1% -$8.55K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$823K ﹤0.01%
3,157
-960
-23% -$236K
DFUS
244
Dimensional US Equity ETF
DFUS
$20.7B
$814K ﹤0.01%
14,294
-4,874
-25% -$264K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$806K ﹤0.01%
17,082
-206
-1% -$8.85K
EGBN icon
246
Eagle Bancorp
EGBN
$866M
$803K ﹤0.01%
34,172
– –
ASML icon
247
ASML
ASML
$608B
$802K ﹤0.01%
826
-87
-10% -$77.2K
MS icon
248
Morgan Stanley
MS
$333B
$797K ﹤0.01%
8,462
+1,520
+22% +$134K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$793K ﹤0.01%
18,817
+126
+0.7% +$4.97K
MCK icon
250
McKesson
MCK
$104B
$791K ﹤0.01%
1,473
+1
+0.1% +$508
8 9
10
11 12

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Empower Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Empower Advisory Group held 515 positions worth $26.7B, up 5.2% from $25.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empower Advisory Group's Q1 2024 filing shows 40 new, 210 increased, 218 reduced and 20 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 21,024 shares worth $1.2M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Materials.

  • Empower Advisory Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 21,024 shares worth $1.2M.
  • Empower Advisory Group added most to Schwab US TIPS ETF in Q1 2024, an estimated $189M increase.
  • Empower Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $216M.
  • Empower Advisory Group fully exited ICU Medical in Q1 2024, selling an estimated $7.82M.
  • Empower Advisory Group's ten largest holdings make up 43% of its $26.7B portfolio in Q1 2024.
  • Empower Advisory Group opened 40 new positions and closed 20 in Q1 2024.
  • Empower Advisory Group's portfolio value rose 5.2% quarter-over-quarter to $26.7B.

Based on Empower Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.