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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
HPQ icon
376
HP
HPQ
$26.2B
$346K ﹤0.01%
11,461
-126
-1% -$3.71K
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$345K ﹤0.01%
8,396
+2,386
+40% +$94.9K
DFAT icon
378
Dimensional US Targeted Value ETF
DFAT
$14.7B
$345K ﹤0.01%
6,330
-1,467
-19% -$75.5K
FDX icon
379
FedEx
FDX
$73.4B
$344K ﹤0.01%
1,186
-302
-20% -$75.5K
NVTS icon
380
Navitas Semiconductor
NVTS
$2.73B
$341K ﹤0.01%
71,476
-1,343
-2% -$7.89K
BLK icon
381
Blackrock
BLK
$171B
$338K ﹤0.01%
406
-53
-12% -$42.6K
CME icon
382
CME Group
CME
$94.4B
$337K ﹤0.01%
+1,567
New +$329K
STZ icon
383
Constellation Brands
STZ
$22.8B
$332K ﹤0.01%
1,223
-102
-8% -$25.8K
A icon
384
Agilent Technologies
A
$39.8B
$329K ﹤0.01%
2,264
+35
+2% +$4.79K
GPN icon
385
Global Payments
GPN
$24B
$329K ﹤0.01%
2,463
-43
-2% -$5.68K
ROK icon
386
Rockwell Automation
ROK
$51.5B
$327K ﹤0.01%
1,122
+132
+13% +$38K
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$325K ﹤0.01%
4,448
+574
+15% +$40K
CAH icon
388
Cardinal Health
CAH
$54.4B
$324K ﹤0.01%
2,896
+469
+19% +$50.6K
PEG icon
389
Public Service Enterprise Group
PEG
$39.2B
$321K ﹤0.01%
+4,809
New +$295K
TMFC icon
390
Motley Fool 100 Index ETF
TMFC
$2B
$321K ﹤0.01%
+6,473
New +$307K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$321K ﹤0.01%
2,561
-1,081
-30% -$127K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$318K ﹤0.01%
13,712
-716
-5% -$15.8K
CB icon
393
Chubb
CB
$141B
$317K ﹤0.01%
1,225
-32
-3% -$7.87K
ZTS icon
394
Zoetis
ZTS
$32.7B
$316K ﹤0.01%
1,870
-77
-4% -$14.4K
AFL icon
395
Aflac
AFL
$66B
$315K ﹤0.01%
3,674
+134
+4% +$11K
BP icon
396
BP
BP
$111B
$314K ﹤0.01%
8,341
+1,558
+23% +$55.9K
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$313K ﹤0.01%
12,405
-3,596
-22% -$88.4K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.4B
$312K ﹤0.01%
1,967
-751
-28% -$114K
IXN icon
399
iShares Global Tech ETF
IXN
$7.99B
$312K ﹤0.01%
4,170
– –
CTVA icon
400
Corteva
CTVA
$59.6B
$312K ﹤0.01%
5,406
+38
+0.7% +$1.96K
14 15
16
17 18

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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.