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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
+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
(+12%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$77.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$60.1M |
| 5 |
Walt Disney
DIS
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$171M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$88.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$79.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $408K | ﹤0.01% |
7,797
+491
| +7% | +$23K |
|
327
Capital One
COF
$130B
| $407K | ﹤0.01% |
3,104
-13
| -0.4% | -$1.4K |
|
328
Doximity
DOCS
$3.85B
| $404K | ﹤0.01% |
14,400
| – | – |
|
329
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $403K | ﹤0.01% |
13,269
+497
| +4% | +$15.6K |
|
330
Idacorp
IDA
$8.24B
| $401K | ﹤0.01% |
4,080
-590
| -13% | -$57.1K |
|
331
Cummins
CMI
$88.5B
| $397K | ﹤0.01% |
1,659
+11
| +0.7% | +$2.5K |
|
332
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $397K | ﹤0.01% |
16,001
-1,933
| -11% | -$46.5K |
|
333
Freeport-McMoran
FCX
$88.6B
| $396K | ﹤0.01% |
9,302
+366
| +4% | +$13.5K |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $396K | ﹤0.01% |
3,471
-3
| -0.1% | -$309 |
|
335
Philip Morris
PM
$312B
| $392K | ﹤0.01% |
4,163
+133
| +3% | +$12.3K |
|
336
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $389K | ﹤0.01% |
12,270
| – | – |
|
337
ProShares Ultra QQQ
QLD
$12.2B
| $389K | ﹤0.01% |
10,224
| – | – |
|
338
Spotify
SPOT
$105B
| $387K | ﹤0.01% |
2,060
-1
| -0% | -$175 |
|
339
ProShares Large Cap Core Plus
CSM
$513M
| $385K | ﹤0.01% |
7,027
| – | – |
|
340
Zoetis
ZTS
$32.5B
| $384K | ﹤0.01% |
1,947
-125
| -6% | -$22.1K |
|
341
Phillips 66
PSX
$82.5B
| $381K | ﹤0.01% |
2,864
-162
| -5% | -$19.4K |
|
342
Palo Alto Networks
PANW
$260B
| $381K | ﹤0.01% |
2,582
-66
| -2% | -$8.82K |
|
343
Dell
DELL
$253B
| $378K | ﹤0.01% |
4,936
-50
| -1% | -$3.53K |
|
344
FedEx
FDX
$74B
| $376K | ﹤0.01% |
1,488
+58
| +4% | +$14.7K |
|
345
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $374K | ﹤0.01% |
1,702
-37
| -2% | -$7.4K |
|
346
Blackrock
BLK
$170B
| $373K | ﹤0.01% |
459
-12
| -3% | -$8.38K |
|
347
iShares S&P 500 Value ETF
IVE
$49.6B
| $372K | ﹤0.01% |
2,139
-621
| -23% | -$99.8K |
|
348
Trane Technologies
TT
$104B
| $369K | ﹤0.01% |
1,513
-12
| -0.8% | -$2.63K |
|
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $367K | ﹤0.01% |
10,872
+3,255
| +43% | +$104K |
|
350
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $363K | ﹤0.01% |
12,418
+1,291
| +12% | +$34.9K |
|
Similar funds
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.