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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$822K ﹤0.01%
9,906
+3,831
+63% +$306K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$808K ﹤0.01%
15,291
+8,383
+121% +$427K
TSM icon
253
TSMC
TSM
$1.94T
$807K ﹤0.01%
4,646
+79
+2% +$13.5K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$81.4B
$780K ﹤0.01%
4,112
-785
-16% -$143K
EGBN icon
255
Eagle Bancorp
EGBN
$850M
$772K ﹤0.01%
34,172
– –
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$763K ﹤0.01%
18,256
+181
+1% +$7.28K
NTAP icon
257
NetApp
NTAP
$33.9B
$762K ﹤0.01%
6,166
-68
-1% -$8.48K
DFUS
258
Dimensional US Equity ETF
DFUS
$20.3B
$759K ﹤0.01%
12,210
– –
DBEU icon
259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$754K ﹤0.01%
17,799
-280
-2% -$11.7K
MRSH
260
Marsh
MRSH
$94.3B
$744K ﹤0.01%
3,335
-4
-0.1% -$888
PANW icon
261
Palo Alto Networks
PANW
$256B
$739K ﹤0.01%
4,324
+1,780
+70% +$300K
SPOT icon
262
Spotify
SPOT
$108B
$736K ﹤0.01%
1,996
-68
-3% -$22.6K
EMR icon
263
Emerson Electric
EMR
$81.6B
$735K ﹤0.01%
6,721
-1,745
-21% -$188K
LUV icon
264
Southwest Airlines
LUV
$21.7B
$731K ﹤0.01%
24,680
+10,147
+70% +$281K
RTX icon
265
RTX Corp
RTX
$290B
$723K ﹤0.01%
5,968
+1,442
+32% +$164K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$722K ﹤0.01%
1,706
-149
-8% -$60.5K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39B
$718K ﹤0.01%
16,358
-1,344
-8% -$60.1K
MCK icon
268
McKesson
MCK
$104B
$711K ﹤0.01%
1,439
-141
-9% -$78.5K
DHR icon
269
Danaher
DHR
$138B
$711K ﹤0.01%
2,558
+52
+2% +$13.8K
BHRB icon
270
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$705K ﹤0.01%
11,560
– –
BLK icon
271
Blackrock
BLK
$167B
$699K ﹤0.01%
736
+352
+92% +$305K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.1B
$683K ﹤0.01%
3,463
+273
+9% +$51.9K
EA icon
273
Electronic Arts
EA
$52.4B
$682K ﹤0.01%
4,752
+60
+1% +$8.7K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14B
$680K ﹤0.01%
8,264
-458
-5% -$35.7K
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$680K ﹤0.01%
7,406
+964
+15% +$88.3K
9 10
11
12 13

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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.