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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
CACI icon
251
CACI
CACI
$11B
$772K ﹤0.01%
2,038
-65
-3% -$23.1K
SWX icon
252
Southwest Gas
SWX
$6.71B
$760K ﹤0.01%
9,980
-189,345
-95% -$12.3M
DBEU icon
253
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$731K ﹤0.01%
17,799
– –
GLW icon
254
Corning
GLW
$110B
$728K ﹤0.01%
22,101
-1,042
-5% -$33.2K
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$728K ﹤0.01%
18,076
-2
-0% -$76
AZN icon
256
AstraZeneca
AZN
$271B
$726K ﹤0.01%
5,356
-236
-4% -$31.3K
WK icon
257
Workiva
WK
$3.44B
$723K ﹤0.01%
8,521
– –
TSM icon
258
TSMC
TSM
$1.98T
$714K ﹤0.01%
5,246
+10
+0.2% +$1.24K
COP icon
259
ConocoPhillips
COP
$144B
$690K ﹤0.01%
5,423
-162
-3% -$18.5K
DHR icon
260
Danaher
DHR
$142B
$683K ﹤0.01%
2,736
+38
+1% +$9.27K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$82B
$682K ﹤0.01%
3,808
+761
+25% +$129K
MRSH
262
Marsh
MRSH
$93.7B
$679K ﹤0.01%
3,297
+12
+0.4% +$2.39K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$677K ﹤0.01%
8,710
-734
-8% -$56.7K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14B
$672K ﹤0.01%
8,747
-50
-0.6% -$3.4K
ISRG icon
265
Intuitive Surgical
ISRG
$128B
$669K ﹤0.01%
1,676
+156
+10% +$58.9K
SHEL icon
266
Shell
SHEL
$245B
$668K ﹤0.01%
9,970
-312
-3% -$20K
CPNG icon
267
Coupang
CPNG
$27B
$667K ﹤0.01%
37,515
-1,162
-3% -$19K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$663K ﹤0.01%
4,487
-285
-6% -$40.9K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$662K ﹤0.01%
17,215
-25
-0.1% -$908
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$660K ﹤0.01%
5,238
+339
+7% +$39.9K
CWT icon
271
California Water Service
CWT
$3.13B
$657K ﹤0.01%
14,127
-344,723
-96% -$16.2M
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$648K ﹤0.01%
11,300
+4,630
+69% +$255K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.2B
$648K ﹤0.01%
7,701
+163
+2% +$12.9K
NTAP icon
274
NetApp
NTAP
$34.1B
$641K ﹤0.01%
6,108
+26
+0.4% +$2.41K
WRB icon
275
W.R. Berkley
WRB
$28.3B
$637K ﹤0.01%
10,800
– –
9 10
11
12 13

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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.