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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
+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
AZN icon
251
AstraZeneca
AZN
$267B
$753K ﹤0.01%
5,592
+374
+7% +$48.6K
BSX icon
252
Boston Scientific
BSX
$68.5B
$740K ﹤0.01%
12,793
+157
+1% +$8.38K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$731K ﹤0.01%
9,444
+1,204
+15% +$89.8K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$725K ﹤0.01%
17,288
-1,430
-8% -$61.1K
LZ icon
255
LegalZoom.com
LZ
$1.39B
$721K ﹤0.01%
63,800
– –
GLW icon
256
Corning
GLW
$108B
$705K ﹤0.01%
23,143
-1,295
-5% -$37K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$703K ﹤0.01%
18,691
-643
-3% -$22.3K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$702K ﹤0.01%
5,992
-4,400
-42% -$502K
ASML icon
259
ASML
ASML
$608B
$691K ﹤0.01%
913
+97
+12% +$64.1K
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$687K ﹤0.01%
18,078
-627
-3% -$21.4K
MCK icon
261
McKesson
MCK
$104B
$682K ﹤0.01%
1,472
-85
-5% -$38.7K
CACI icon
262
CACI
CACI
$11.3B
$681K ﹤0.01%
2,103
– –
SHEL icon
263
Shell
SHEL
$239B
$677K ﹤0.01%
10,282
+15
+0.1% +$984
EMR icon
264
Emerson Electric
EMR
$85B
$674K ﹤0.01%
6,924
-169
-2% -$15.5K
DBEU icon
265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$672K ﹤0.01%
17,799
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$651K ﹤0.01%
4,772
+350
+8% +$45.5K
COP icon
267
ConocoPhillips
COP
$139B
$648K ﹤0.01%
5,585
+460
+9% +$53.8K
MS icon
268
Morgan Stanley
MS
$333B
$647K ﹤0.01%
6,942
-232
-3% -$18.6K
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$13B
$645K ﹤0.01%
7,582
+84
+1% +$6.62K
FLG
270
Flagstar Bank National Association
FLG
$5.83B
$645K ﹤0.01%
21,002
– –
EA icon
271
Electronic Arts
EA
$52.4B
$640K ﹤0.01%
4,677
-1,122
-19% -$148K
CPNG icon
272
Coupang
CPNG
$27.7B
$626K ﹤0.01%
38,677
+873
+2% +$14.4K
DHR icon
273
Danaher
DHR
$140B
$624K ﹤0.01%
2,698
-410
-13% -$87.3K
DLB icon
274
Dolby
DLB
$4.97B
$623K ﹤0.01%
7,230
-41
-0.6% -$3.46K
MRSH
275
Marsh
MRSH
$91.7B
$622K ﹤0.01%
3,285
-1
-0% -$193
9 10
11
12 13

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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.