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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
VPL icon
401
Vanguard FTSE Pacific ETF
VPL
$7.89B
$311K ﹤0.01%
+4,093
New +$299K
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$309K ﹤0.01%
6,114
+19
+0.3% +$959
IAGG icon
403
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$305K ﹤0.01%
+6,106
New +$302K
DEO icon
404
Diageo
DEO
$49.4B
$303K ﹤0.01%
+2,035
New +$298K
ZS icon
405
Zscaler
ZS
$24.5B
$301K ﹤0.01%
1,563
-715
-31% -$160K
F icon
406
Ford
F
$59.6B
$301K ﹤0.01%
22,654
+738
+3% +$8.95K
RWX icon
407
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$300K ﹤0.01%
11,507
+638
+6% +$16.4K
CTAS icon
408
Cintas
CTAS
$86B
$297K ﹤0.01%
1,732
+80
+5% +$12.3K
SGOL icon
409
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$297K ﹤0.01%
+14,000
New +$277K
IRM icon
410
Iron Mountain
IRM
$37.4B
$296K ﹤0.01%
+3,693
New +$267K
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$295K ﹤0.01%
11,667
+474
+4% +$11.4K
FLO icon
412
Flowers Foods
FLO
$1.6B
$295K ﹤0.01%
12,410
+100
+0.8% +$2.28K
TFC icon
413
Truist Financial
TFC
$64.7B
$292K ﹤0.01%
7,499
+1,070
+17% +$39.1K
INFY icon
414
Infosys
INFY
$50B
$292K ﹤0.01%
16,300
– –
PLTR icon
415
Palantir
PLTR
$296B
$292K ﹤0.01%
12,674
-1,373
-10% -$29.3K
PRFZ icon
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$291K ﹤0.01%
7,405
-178
-2% -$6.63K
MCHP icon
417
Microchip Technology
MCHP
$41.1B
$289K ﹤0.01%
3,227
-241
-7% -$20.8K
CSX icon
418
CSX Corp
CSX
$94.2B
$289K ﹤0.01%
7,798
+559
+8% +$20.4K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$286K ﹤0.01%
3,505
-835
-19% -$65K
CNI icon
420
Canadian National Railway
CNI
$78.3B
$286K ﹤0.01%
2,168
-197
-8% -$25.2K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$283K ﹤0.01%
4,473
-436
-9% -$26.7K
NMFC icon
422
New Mountain Finance
NMFC
$668M
$281K ﹤0.01%
22,206
– –
FVCB icon
423
FVCBankcorp
FVCB
$338M
$276K ﹤0.01%
22,642
– –
HLIO icon
424
Helios Technologies
HLIO
$2.56B
$275K ﹤0.01%
6,150
– –
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$274K ﹤0.01%
5,467
+272
+5% +$13K
15 16
17
18 19

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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.