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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$490K ﹤0.01%
1,301
+432
+50% +$151K
TRMB icon
302
Trimble
TRMB
$13.6B
$488K ﹤0.01%
9,177
-106
-1% -$5.05K
TYL icon
303
Tyler Technologies
TYL
$13.7B
$474K ﹤0.01%
1,133
-1,024
-47% -$409K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$473K ﹤0.01%
5,823
-1,936
-25% -$150K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$472K ﹤0.01%
3,774
+2
+0.1% +$235
IDXX icon
306
Idexx Laboratories
IDXX
$44.9B
$470K ﹤0.01%
846
+12
+1% +$5.63K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$469K ﹤0.01%
10,974
+274
+3% +$11K
FISV
308
Fiserv Inc
FISV
$28.9B
$465K ﹤0.01%
3,504
+10
+0.3% +$1.23K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.3B
$460K ﹤0.01%
4,245
-2,902
-41% -$303K
MO icon
310
Altria Group
MO
$125B
$458K ﹤0.01%
11,349
-1,265
-10% -$52.3K
MU icon
311
Micron Technology
MU
$927B
$457K ﹤0.01%
5,351
+416
+8% +$30.9K
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$455K ﹤0.01%
+22,056
New +$424K
HUBS icon
313
HubSpot
HUBS
$12.2B
$449K ﹤0.01%
774
-66
-8% -$31.8K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.6B
$445K ﹤0.01%
1,775
-6
-0.3% -$1.42K
CFLT
315
DELISTED
Confluent
CFLT
$444K ﹤0.01%
18,953
+9
+0% +$217
WPC icon
316
W.P. Carey
WPC
$16.8B
$432K ﹤0.01%
6,673
-881
-12% -$50.8K
LUV icon
317
Southwest Airlines
LUV
$22.7B
$432K ﹤0.01%
14,971
+227
+2% +$5.9K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$424K ﹤0.01%
3,642
-88
-2% -$9.38K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.5B
$422K ﹤0.01%
2,718
-373
-12% -$51.7K
RTX icon
320
RTX Corp
RTX
$295B
$420K ﹤0.01%
4,988
-1,831
-27% -$145K
PRIM icon
321
Primoris Services
PRIM
$4.28B
$419K ﹤0.01%
12,619
– –
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$17.5B
$418K ﹤0.01%
5,150
-1,029
-17% -$74.5K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$416K ﹤0.01%
8,149
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.2B
$412K ﹤0.01%
6,392
+1,085
+20% +$64.9K
WTW icon
325
Willis Towers Watson
WTW
$29.9B
$410K ﹤0.01%
1,701
+2
+0.1% +$462
11 12
13
14 15

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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.