We are live on ! Find out more
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
VHT icon
326
Vanguard Health Care ETF
VHT
$18.6B
$441K ﹤0.01%
1,629
-146
-8% -$38.4K
WDAY icon
327
Workday
WDAY
$41.6B
$439K ﹤0.01%
1,609
-1,265
-44% -$360K
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$435K ﹤0.01%
8,149
– –
NAC icon
329
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$433K ﹤0.01%
+39,269
New +$432K
PANW icon
330
Palo Alto Networks
PANW
$255B
$429K ﹤0.01%
3,020
+438
+17% +$69.1K
EMLC icon
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$429K ﹤0.01%
17,493
-22,275
-56% -$553K
CSM icon
332
ProShares Large Cap Core Plus
CSM
$509M
$427K ﹤0.01%
7,027
– –
ORLY icon
333
O'Reilly Automotive
ORLY
$75.5B
$423K ﹤0.01%
5,625
+75
+1% +$5.25K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$419K ﹤0.01%
3,540
+69
+2% +$7.77K
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$418K ﹤0.01%
6,792
+2,587
+62% +$152K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$417K ﹤0.01%
8,976
-1,998
-18% -$85.9K
ANET icon
337
Arista Networks
ANET
$199B
$413K ﹤0.01%
5,700
-88
-2% -$5.94K
AON icon
338
Aon
AON
$80.3B
$412K ﹤0.01%
1,236
+25
+2% +$7.75K
STX icon
339
Seagate
STX
$173B
$411K ﹤0.01%
+4,420
New +$389K
DJP icon
340
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$410K ﹤0.01%
13,177
-92
-0.7% -$2.79K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$410K ﹤0.01%
+2,493
New +$389K
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$404K ﹤0.01%
1,715
+13
+0.8% +$2.91K
PM icon
343
Philip Morris
PM
$312B
$402K ﹤0.01%
4,390
+227
+5% +$20.9K
WPC icon
344
W.P. Carey
WPC
$16.8B
$402K ﹤0.01%
7,122
+449
+7% +$26.9K
TT icon
345
Trane Technologies
TT
$98.6B
$398K ﹤0.01%
1,327
-186
-12% -$50.5K
CTRA
346
DELISTED
Coterra Energy
CTRA
$397K ﹤0.01%
14,236
-9,708
-41% -$249K
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$397K ﹤0.01%
12,418
– –
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$397K ﹤0.01%
+16,456
New +$397K
SOXX icon
349
iShares Semiconductor ETF
SOXX
$38.7B
$392K ﹤0.01%
1,737
+27
+2% +$5.61K
UL icon
350
Unilever
UL
$143B
$391K ﹤0.01%
6,923
+955
+16% +$52.9K
12 13
14
15 16

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.