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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $41.9B
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+18.91%
3 Year Est. Return
+51.32%
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 Miscellaneous 61.65%
2 Technology 5.55%
3 Communication Services 4.31%
4 Consumer Discretionary 4.11%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
351
LegalZoom.com
LZ
$1.08B
$405K ﹤0.01%
63,800
– –
AFL icon
352
Aflac
AFL
$58.9B
$398K ﹤0.01%
3,558
+258
+8% +$26.2K
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$391K ﹤0.01%
3,250
– –
DOV icon
354
Dover
DOV
$25.5B
$389K ﹤0.01%
2,030
+73
+4% +$13.3K
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$386K ﹤0.01%
10,325
+741
+8% +$26.7K
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$384K ﹤0.01%
1,579
-119
-7% -$27.7K
DIVI icon
357
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$381K ﹤0.01%
11,489
-762
-6% -$24.5K
HUBS icon
358
HubSpot
HUBS
$12.3B
$381K ﹤0.01%
716
+2
+0.3% +$1K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$380K ﹤0.01%
2,871
-105
-4% -$13.3K
MDT icon
360
Medtronic
MDT
$120B
$380K ﹤0.01%
4,216
-148
-3% -$12.4K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$376K ﹤0.01%
3,846
+162
+4% +$15.5K
WDAY icon
362
Workday
WDAY
$46.6B
$376K ﹤0.01%
1,537
-111
-7% -$26.2K
EBAY icon
363
eBay
EBAY
$48.1B
$374K ﹤0.01%
5,751
-42,081
-88% -$2.42M
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$371K ﹤0.01%
9,192
-1,322
-13% -$49K
WPC icon
365
W.P. Carey
WPC
$15.6B
$371K ﹤0.01%
5,957
-564
-9% -$33.4K
MSI icon
366
Motorola Solutions
MSI
$77.4B
$371K ﹤0.01%
825
-278
-25% -$116K
CB icon
367
Chubb
CB
$132B
$365K ﹤0.01%
1,264
-4
-0.3% -$1.1K
ARKB icon
368
ARK 21Shares Bitcoin ETF
ARKB
$2.93B
$363K ﹤0.01%
17,160
+3,882
+29% +$78.8K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$362K ﹤0.01%
7,904
-599
-7% -$25.8K
FNDA icon
370
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$356K ﹤0.01%
11,962
+1,644
+16% +$47.3K
CHRW icon
371
C.H. Robinson
CHRW
$18.4B
$355K ﹤0.01%
3,218
-36
-1% -$3.5K
IXN icon
372
iShares Global Tech ETF
IXN
$9.19B
$353K ﹤0.01%
4,281
+111
+3% +$8.97K
CTAS icon
373
Cintas
CTAS
$80B
$353K ﹤0.01%
1,716
-12
-0.7% -$2.32K
SGOL icon
374
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$352K ﹤0.01%
14,000
– –
STZ icon
375
Constellation Brands
STZ
$21.2B
$343K ﹤0.01%
1,330
+101
+8% +$25K
13 14
15
16 17

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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

  • 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.