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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
DELL icon
276
Dell
DELL
$242B
$629K ﹤0.01%
5,509
+573
+12% +$53.5K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.3B
$626K ﹤0.01%
5,175
-384
-7% -$44K
MELI icon
278
Mercado Libre
MELI
$94.6B
$626K ﹤0.01%
414
-143
-26% -$234K
EA icon
279
Electronic Arts
EA
$52.4B
$620K ﹤0.01%
4,673
-4
-0.1% -$549
MCO icon
280
Moody's
MCO
$84.2B
$607K ﹤0.01%
1,545
+16
+1% +$6.17K
DLB icon
281
Dolby
DLB
$5.01B
$604K ﹤0.01%
7,208
-22
-0.3% -$1.82K
IYW icon
282
iShares US Technology ETF
IYW
$22.8B
$588K ﹤0.01%
4,351
-19
-0.4% -$2.47K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$587K ﹤0.01%
1,477
+176
+14% +$67.8K
CFLT
284
DELISTED
Confluent
CFLT
$582K ﹤0.01%
19,072
+119
+0.6% +$3.36K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.1B
$571K ﹤0.01%
8,472
+2,080
+33% +$135K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$570K ﹤0.01%
10,518
-577
-5% -$29.4K
COF icon
287
Capital One
COF
$129B
$568K ﹤0.01%
3,815
+711
+23% +$96.3K
XLG icon
288
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$566K ﹤0.01%
13,434
+94
+0.7% +$3.78K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.3B
$552K ﹤0.01%
5,126
+881
+21% +$95.1K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$549K ﹤0.01%
5,519
-8,336
-60% -$824K
TRMB icon
291
Trimble
TRMB
$13.7B
$546K ﹤0.01%
8,483
-694
-8% -$39.5K
SPOT icon
292
Spotify
SPOT
$107B
$545K ﹤0.01%
2,066
+6
+0.3% +$1.41K
GILD icon
293
Gilead Sciences
GILD
$166B
$540K ﹤0.01%
7,375
-2,418
-25% -$186K
PRIM icon
294
Primoris Services
PRIM
$4.18B
$537K ﹤0.01%
12,619
– –
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$30.7B
$527K ﹤0.01%
+4,500
New +$501K
VCV icon
296
Invesco California Value Municipal Income Trust
VCV
$518M
$524K ﹤0.01%
+52,565
New +$514K
ATO icon
297
Atmos Energy
ATO
$29.9B
$517K ﹤0.01%
+4,348
New +$499K
SLQT icon
298
SelectQuote
SLQT
$126M
$515K ﹤0.01%
257,344
– –
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$513K ﹤0.01%
4,427
-1,565
-26% -$182K
MO icon
300
Altria Group
MO
$126B
$508K ﹤0.01%
11,636
+287
+3% +$11.9K
10 11
12
13 14

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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.