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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
+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
DOCS icon
351
Doximity
DOCS
$3.89B
$388K ﹤0.01%
14,416
+16
+0.1% +$456
PSX icon
352
Phillips 66
PSX
$82.9B
$386K ﹤0.01%
2,364
-500
-17% -$72.1K
YUM icon
353
Yum! Brands
YUM
$41.9B
$382K ﹤0.01%
2,757
-6
-0.2% -$801
VSGX icon
354
Vanguard ESG International Stock ETF
VSGX
$6.34B
$381K ﹤0.01%
6,634
+1,194
+22% +$66.4K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$380K ﹤0.01%
11,574
-696
-6% -$21.7K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$375K ﹤0.01%
4,076
+88
+2% +$7.84K
AZO icon
357
AutoZone
AZO
$51.3B
$372K ﹤0.01%
118
+11
+10% +$31.4K
DIVI icon
358
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$372K ﹤0.01%
11,548
+59
+0.5% +$1.83K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$72.9B
$372K ﹤0.01%
386
-3
-0.8% -$2.85K
TYL icon
360
Tyler Technologies
TYL
$13.7B
$371K ﹤0.01%
872
-261
-23% -$111K
MSI icon
361
Motorola Solutions
MSI
$72.1B
$370K ﹤0.01%
1,043
+13
+1% +$4.28K
XYZ
362
Block Inc
XYZ
$48.9B
$369K ﹤0.01%
4,367
+352
+9% +$25.5K
NSC icon
363
Norfolk Southern
NSC
$75.4B
$369K ﹤0.01%
1,449
-30
-2% -$7.42K
ETN icon
364
Eaton
ETN
$141B
$368K ﹤0.01%
1,177
+117
+11% +$32K
VFH icon
365
Vanguard Financials ETF
VFH
$13.4B
$366K ﹤0.01%
3,578
-102
-3% -$9.79K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$365K ﹤0.01%
4,362
+1,715
+65% +$138K
NWN icon
367
Northwest Natural Holdings
NWN
$2.15B
$361K ﹤0.01%
9,687
-285,746
-97% -$10.7M
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$358K ﹤0.01%
1,362
-68
-5% -$15.9K
BITB icon
369
Bitwise Bitcoin ETF
BITB
$2.44B
$357K ﹤0.01%
+9,227
New +$275K
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$355K ﹤0.01%
3,250
-7
-0.2% -$729
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$354K ﹤0.01%
3,720
+153
+4% +$14.5K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$353K ﹤0.01%
3,244
+373
+13% +$40.5K
DOV icon
373
Dover
DOV
$26.7B
$350K ﹤0.01%
1,973
+106
+6% +$17.1K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$347K ﹤0.01%
3,807
-3,766
-50% -$314K
KMX icon
375
CarMax
KMX
$8.39B
$346K ﹤0.01%
3,977
-63
-2% -$4.76K
13 14
15
16 17

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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.