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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
SGOV icon
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$554K ﹤0.01%
+5,496
New +$553K
GE icon
302
GE Aerospace
GE
$364B
$545K ﹤0.01%
2,890
-98
-3% -$16.6K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$538K ﹤0.01%
3,001
-917
-23% -$159K
DOCS icon
304
Doximity
DOCS
$3.89B
$536K ﹤0.01%
12,305
-59
-0.5% -$1.97K
BX icon
305
Blackstone
BX
$104B
$531K ﹤0.01%
3,469
+1,238
+55% +$172K
TRMB icon
306
Trimble
TRMB
$13.6B
$525K ﹤0.01%
8,455
-28
-0.3% -$1.56K
QLD icon
307
ProShares Ultra QQQ
QLD
$11.7B
$515K ﹤0.01%
10,224
– –
TRV icon
308
Travelers Companies
TRV
$81.1B
$511K ﹤0.01%
2,184
-4
-0.2% -$882
TT icon
309
Trane Technologies
TT
$98.8B
$508K ﹤0.01%
1,306
-13
-1% -$4.51K
WTW icon
310
Willis Towers Watson
WTW
$29.8B
$506K ﹤0.01%
1,719
-14
-0.8% -$3.92K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$506K ﹤0.01%
7,469
+3,103
+71% +$200K
PM icon
312
Philip Morris
PM
$309B
$499K ﹤0.01%
4,111
-650
-14% -$75.5K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$499K ﹤0.01%
19,724
+692
+4% +$17.3K
DLB icon
314
Dolby
DLB
$4.97B
$496K ﹤0.01%
6,482
– –
PEG icon
315
Public Service Enterprise Group
PEG
$38.7B
$494K ﹤0.01%
5,533
+792
+17% +$63.2K
WDC icon
316
Western Digital
WDC
$159B
$493K ﹤0.01%
+9,549
New +$482K
ASML icon
317
ASML
ASML
$596B
$492K ﹤0.01%
591
+84
+17% +$75.1K
SHEL icon
318
Shell
SHEL
$244B
$489K ﹤0.01%
7,408
-150
-2% -$10.6K
FCX icon
319
Freeport-McMoran
FCX
$86.2B
$488K ﹤0.01%
9,782
+13
+0.1% +$586
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$482K ﹤0.01%
5,752
+237
+4% +$19.5K
DFUV icon
321
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$480K ﹤0.01%
11,505
– –
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.2B
$478K ﹤0.01%
4,399
-1,564
-26% -$169K
STX icon
323
Seagate
STX
$173B
$474K ﹤0.01%
4,330
+26
+0.6% +$2.66K
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$473K ﹤0.01%
7,345
+5
+0.1% +$312
SYK icon
325
Stryker
SYK
$135B
$472K ﹤0.01%
1,307
+74
+6% +$25.5K
11 12
13
14 15

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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.