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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
+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
(+9.8%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$109M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$45.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$42M |
| 2 |
AbbVie
ABBV
|
+$30.5M |
| 3 |
Salesforce
CRM
|
+$28.1M |
| 4 |
Verizon
VZ
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
LegalZoom.com
LZ
$1.45B
| $405K | ﹤0.01% |
63,800
| – | – |
|
352
Aflac
AFL
$65.5B
| $398K | ﹤0.01% |
3,558
+258
| +8% | +$26.2K |
|
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $391K | ﹤0.01% |
3,250
| – | – |
|
354
Dover
DOV
$26.7B
| $389K | ﹤0.01% |
2,030
+73
| +4% | +$13.3K |
|
355
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $386K | ﹤0.01% |
10,325
+741
| +8% | +$26.7K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $384K | ﹤0.01% |
1,579
-119
| -7% | -$27.7K |
|
357
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $381K | ﹤0.01% |
11,489
-762
| -6% | -$24.5K |
|
358
HubSpot
HUBS
$12.9B
| $381K | ﹤0.01% |
716
+2
| +0.3% | +$1K |
|
359
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $380K | ﹤0.01% |
2,871
-105
| -4% | -$13.3K |
|
360
Medtronic
MDT
$112B
| $380K | ﹤0.01% |
4,216
-148
| -3% | -$12.4K |
|
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $376K | ﹤0.01% |
3,846
+162
| +4% | +$15.5K |
|
362
Workday
WDAY
$41.5B
| $376K | ﹤0.01% |
1,537
-111
| -7% | -$26.2K |
|
363
eBay
EBAY
$51.2B
| $374K | ﹤0.01% |
5,751
-42,081
| -88% | -$2.42M |
|
364
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $371K | ﹤0.01% |
9,192
-1,322
| -13% | -$49K |
|
365
W.P. Carey
WPC
$16.6B
| $371K | ﹤0.01% |
5,957
-564
| -9% | -$33.4K |
|
366
Motorola Solutions
MSI
$72.1B
| $371K | ﹤0.01% |
825
-278
| -25% | -$116K |
|
367
Chubb
CB
$140B
| $365K | ﹤0.01% |
1,264
-4
| -0.3% | -$1.1K |
|
368
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $363K | ﹤0.01% |
17,160
+3,882
| +29% | +$78.8K |
|
369
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $362K | ﹤0.01% |
7,904
-599
| -7% | -$25.8K |
|
370
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $356K | ﹤0.01% |
11,962
+1,644
| +16% | +$47.3K |
|
371
C.H. Robinson
CHRW
$20.5B
| $355K | ﹤0.01% |
3,218
-36
| -1% | -$3.5K |
|
372
iShares Global Tech ETF
IXN
$7.87B
| $353K | ﹤0.01% |
4,281
+111
| +3% | +$8.97K |
|
373
Cintas
CTAS
$86.6B
| $353K | ﹤0.01% |
1,716
-12
| -0.7% | -$2.32K |
|
374
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $352K | ﹤0.01% |
14,000
| – | – |
|
375
Constellation Brands
STZ
$22.5B
| $343K | ﹤0.01% |
1,330
+101
| +8% | +$25K |
|
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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.