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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
COF icon
326
Capital One
COF
$128B
$471K ﹤0.01%
3,144
-442
-12% -$62.9K
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$466K ﹤0.01%
8,149
– –
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$47B
$464K ﹤0.01%
13,532
+1,114
+9% +$36.8K
NOC icon
329
Northrop Grumman
NOC
$76B
$460K ﹤0.01%
872
-86
-9% -$42.1K
CSM icon
330
ProShares Large Cap Core Plus
CSM
$506M
$459K ﹤0.01%
7,027
– –
IAGG icon
331
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$454K ﹤0.01%
8,759
+1,686
+24% +$86.2K
CMI icon
332
Cummins
CMI
$83.6B
$453K ﹤0.01%
1,398
-78
-5% -$23.1K
INFY icon
333
Infosys
INFY
$51B
$448K ﹤0.01%
20,120
+3,820
+23% +$83.5K
AMT icon
334
American Tower
AMT
$83.5B
$442K ﹤0.01%
1,902
-30
-2% -$6.65K
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$442K ﹤0.01%
18,480
-3,939
-18% -$90.6K
YUM icon
336
Yum! Brands
YUM
$41.9B
$429K ﹤0.01%
3,071
+298
+11% +$39.6K
ORLY icon
337
O'Reilly Automotive
ORLY
$75.1B
$426K ﹤0.01%
5,550
– –
VSGX icon
338
Vanguard ESG International Stock ETF
VSGX
$6.34B
$424K ﹤0.01%
6,898
+220
+3% +$13K
DJP icon
339
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$424K ﹤0.01%
13,149
-48
-0.4% -$1.49K
BMY icon
340
Bristol-Myers Squibb
BMY
$129B
$423K ﹤0.01%
8,179
-1,095
-12% -$51.4K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$422K ﹤0.01%
8,760
-486
-5% -$22.2K
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$422K ﹤0.01%
10,217
+3,801
+59% +$146K
HPQ icon
343
HP
HPQ
$26B
$422K ﹤0.01%
11,758
-172
-1% -$6.06K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$38.4B
$422K ﹤0.01%
1,828
-58
-3% -$13.3K
VFH icon
345
Vanguard Financials ETF
VFH
$13.4B
$421K ﹤0.01%
3,829
-482
-11% -$51.1K
PLTR icon
346
Palantir
PLTR
$295B
$420K ﹤0.01%
11,285
+2,644
+31% +$81.1K
IDXX icon
347
Idexx Laboratories
IDXX
$44.9B
$417K ﹤0.01%
826
-3
-0.4% -$1.46K
SPDW icon
348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$413K ﹤0.01%
+11,006
New +$397K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$408K ﹤0.01%
3,408
-563
-14% -$66.5K
DFAS icon
350
Dimensional US Small Cap ETF
DFAS
$15.3B
$405K ﹤0.01%
+6,247
New +$391K
12 13
14
15 16

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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.