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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
+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
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 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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$301K ﹤0.01%
2,439
+49
+2% +$5.83K
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$299K ﹤0.01%
526
+72
+16% +$39.7K
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$299K ﹤0.01%
11,148
+216
+2% +$5.55K
CLX icon
404
Clorox
CLX
$12B
$297K ﹤0.01%
1,823
+78
+4% +$11.6K
FVCB icon
405
FVCBankcorp
FVCB
$335M
$295K ﹤0.01%
22,642
– –
CTVA icon
406
Corteva
CTVA
$60.5B
$294K ﹤0.01%
4,998
+468
+10% +$25.6K
HLIO icon
407
Helios Technologies
HLIO
$2.47B
$293K ﹤0.01%
6,150
– –
UL icon
408
Unilever
UL
$142B
$292K ﹤0.01%
4,001
-602
-13% -$41.6K
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$288K ﹤0.01%
7,470
-725
-9% -$26.7K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$123B
$286K ﹤0.01%
615
-11
-2% -$5.28K
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K ﹤0.01%
2,013
-222
-10% -$30K
AZN icon
412
AstraZeneca
AZN
$269B
$285K ﹤0.01%
1,832
-2,130
-54% -$344K
CEG icon
413
Constellation Energy
CEG
$92.1B
$282K ﹤0.01%
1,086
-57
-5% -$11.3K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$282K ﹤0.01%
2,493
-132
-5% -$14.6K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$279K ﹤0.01%
2,015
– –
MU icon
416
Micron Technology
MU
$835B
$279K ﹤0.01%
2,688
-189
-7% -$19.8K
MCHP icon
417
Microchip Technology
MCHP
$38.8B
$279K ﹤0.01%
3,470
+237
+7% +$19.6K
MBB icon
418
iShares MBS ETF
MBB
$39.1B
$278K ﹤0.01%
2,899
-127
-4% -$12K
MTB icon
419
M&T Bank
MTB
$36.3B
$278K ﹤0.01%
1,558
+4
+0.3% +$663
FLO icon
420
Flowers Foods
FLO
$1.58B
$275K ﹤0.01%
11,907
-403
-3% -$9.15K
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$14.2B
$274K ﹤0.01%
9,906
+1,710
+21% +$45.5K
ZS icon
422
Zscaler
ZS
$24.9B
$272K ﹤0.01%
1,590
+20
+1% +$3.65K
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$267K ﹤0.01%
2,280
-128
-5% -$14.3K
NMFC icon
424
New Mountain Finance
NMFC
$654M
$266K ﹤0.01%
22,206
– –
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$266K ﹤0.01%
2,942
-137
-4% -$11.8K
15 16
17
18 19

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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.