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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
+7.65%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
+$2.64B
Cap. Flow
+$695M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$109M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$42M
2
ABBV icon
AbbVie
ABBV
+$30.5M
3
CRM icon
Salesforce
CRM
+$28.1M
4
VZ icon
Verizon
VZ
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 4.31%
3 Consumer Discretionary 4.11%
4 Financials 4%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47.2B
$1.15M ﹤0.01%
31,730
+2,799
+10% +$97.2K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.14M ﹤0.01%
3,348
+189
+6% +$60.3K
ANET icon
228
Arista Networks
ANET
$199B
$1.13M ﹤0.01%
11,760
+6,000
+104% +$523K
CRWD icon
229
CrowdStrike
CRWD
$183B
$1.11M ﹤0.01%
15,856
-292
-2% -$20.7K
BND icon
230
Vanguard Total Bond Market
BND
$158B
$1.07M ﹤0.01%
14,227
+6,154
+76% +$455K
BSX icon
231
Boston Scientific
BSX
$68.4B
$1.07M ﹤0.01%
12,726
-395
-3% -$31.1K
DAL icon
232
Delta Air Lines
DAL
$56.7B
$1.02M ﹤0.01%
20,064
+641
+3% +$27.9K
BSY icon
233
Bentley Systems
BSY
$11.2B
$986K ﹤0.01%
19,412
-6,185
-24% -$304K
CACI icon
234
CACI
CACI
$10.8B
$978K ﹤0.01%
1,938
– –
MTD icon
235
Mettler-Toledo International
MTD
$28.1B
$967K ﹤0.01%
645
-3
-0.5% -$4.21K
GIB icon
236
CGI
GIB
$15.6B
$949K ﹤0.01%
8,236
-3,334
-29% -$364K
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$947K ﹤0.01%
17,317
+8,019
+86% +$424K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$12.8B
$944K ﹤0.01%
9,287
+108
+1% +$10.6K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$933K ﹤0.01%
39,286
+16
+0% +$375
CPNG icon
240
Coupang
CPNG
$27.2B
$927K ﹤0.01%
37,751
+111
+0.3% +$2.47K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$908K ﹤0.01%
5,417
-58
-1% -$9.22K
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$9.54B
$887K ﹤0.01%
17,572
-2,402
-12% -$117K
TRI icon
243
Thomson Reuters
TRI
$46.4B
$887K ﹤0.01%
5,115
-233
-4% -$39.3K
PLD icon
244
Prologis
PLD
$136B
$885K ﹤0.01%
7,010
-13
-0.2% -$1.61K
GLW icon
245
Corning
GLW
$107B
$879K ﹤0.01%
19,463
-3,010
-13% -$127K
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.2B
$864K ﹤0.01%
2,645
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.4B
$850K ﹤0.01%
10,158
-1,517
-13% -$122K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$845K ﹤0.01%
3,159
+58
+2% +$14.9K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$69.1B
$837K ﹤0.01%
2,974
-174
-6% -$49.1K
ISRG icon
250
Intuitive Surgical
ISRG
$127B
$834K ﹤0.01%
1,697
-17
-1% -$7.91K
8 9
10
11 12

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Empower Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Empower Advisory Group held 522 positions worth $29.6B, up 9.8% from $26.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Empower Advisory Group's Q3 2024 filing shows 32 new, 231 increased, 209 reduced and 20 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 13,891 shares worth $657K. The largest sale was Intel, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 13,891 shares worth $657K.
  • Empower Advisory Group added most to Schwab International Equity ETF in Q3 2024, an estimated $109M increase.
  • Empower Advisory Group's biggest Q3 2024 reduction was Intel, cutting an estimated $42M.
  • Empower Advisory Group fully exited Cheniere Energy in Q3 2024, selling an estimated $1.02M.
  • Empower Advisory Group's ten largest holdings make up 44% of its $29.6B portfolio in Q3 2024.
  • Empower Advisory Group opened 32 new positions and closed 20 in Q3 2024.
  • Empower Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $29.6B.

Based on Empower Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.