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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
(+5.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$189M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.1M |
| 3 |
Eli Lilly
LLY
|
+$66.7M |
| 4 |
American Electric Power
AEP
|
+$49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Uber
UBER
|
+$65.8M |
| 4 |
Amazon
AMZN
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $508K | ﹤0.01% |
3,867
+93
| +2% | +$11.7K |
|
|
FISV
302
Fiserv Inc
FISV
$29.7B
| $505K | ﹤0.01% |
3,162
-342
| -10% | -$49.8K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $504K | ﹤0.01% |
2,978
-2,253
| -43% | -$362K |
|
304
Freeport-McMoran
FCX
$86.2B
| $500K | ﹤0.01% |
10,636
+1,334
| +14% | +$53.9K |
|
305
Travelers Companies
TRV
$81.1B
| $487K | ﹤0.01% |
2,115
+1,002
| +90% | +$214K |
|
306
GE Aerospace
GE
$364B
| $481K | ﹤0.01% |
3,434
+162
| +5% | +$19.1K |
|
307
Stryker
SYK
$135B
| $478K | ﹤0.01% |
1,337
+136
| +11% | +$45.8K |
|
308
iShares S&P 500 Value ETF
IVE
$49.1B
| $477K | ﹤0.01% |
2,554
+415
| +19% | +$73.8K |
|
309
Willis Towers Watson
WTW
$29.8B
| $475K | ﹤0.01% |
1,729
+28
| +2% | +$7.37K |
|
310
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $471K | ﹤0.01% |
11,505
-4,607
| -29% | -$176K |
|
311
Cummins
CMI
$83.6B
| $467K | ﹤0.01% |
1,586
-73
| -4% | -$18.8K |
|
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $467K | ﹤0.01% |
5,802
-21
| -0.4% | -$1.69K |
|
313
CMS Energy
CMS
$23B
| $467K | ﹤0.01% |
7,735
-356,908
| -98% | -$20.7M |
|
314
Medtronic
MDT
$112B
| $467K | ﹤0.01% |
5,353
+1,013
| +23% | +$86.5K |
|
315
Paychex
PAYX
$43.4B
| $456K | ﹤0.01% |
3,713
+2,007
| +118% | +$244K |
|
316
RTX Corp
RTX
$290B
| $455K | ﹤0.01% |
4,664
-324
| -6% | -$29.2K |
|
317
T-Mobile US
TMUS
$195B
| $454K | ﹤0.01% |
2,781
-404
| -13% | -$65.8K |
|
318
Idexx Laboratories
IDXX
$44.9B
| $453K | ﹤0.01% |
839
-7
| -0.8% | -$3.83K |
|
319
Trade Desk
TTD
$8.97B
| $451K | ﹤0.01% |
5,154
-2,461
| -32% | -$186K |
|
320
ProShares Ultra QQQ
QLD
$11.7B
| $447K | ﹤0.01% |
10,224
| – | – |
|
321
HubSpot
HUBS
$12.9B
| $447K | ﹤0.01% |
713
-61
| -8% | -$36.7K |
|
322
Northrop Grumman
NOC
$76B
| $447K | ﹤0.01% |
933
-122
| -12% | -$56.2K |
|
323
American Tower
AMT
$83.5B
| $444K | ﹤0.01% |
2,249
-39
| -2% | -$7.77K |
|
324
Southwest Airlines
LUV
$21.7B
| $443K | ﹤0.01% |
15,181
+210
| +1% | +$6.5K |
|
325
Micron Technology
MU
$835B
| $442K | ﹤0.01% |
3,752
-1,599
| -30% | -$145K |
|
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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.