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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
SIVR icon
426
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$274K ﹤0.01%
+11,500
New +$257K
WTM icon
427
White Mountains Insurance
WTM
$5.42B
$271K ﹤0.01%
151
– –
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$271K ﹤0.01%
7,607
-3,265
-30% -$111K
BIP icon
429
Brookfield Infrastructure Partners
BIP
$19.3B
$270K ﹤0.01%
8,651
-169
-2% -$5.13K
CLX icon
430
Clorox
CLX
$12B
$269K ﹤0.01%
+1,758
New +$262K
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$269K ﹤0.01%
11,961
-10,095
-46% -$215K
WRK
432
DELISTED
WestRock Company
WRK
$267K ﹤0.01%
5,398
-750
-12% -$32.8K
EBAY icon
433
eBay
EBAY
$51.4B
$266K ﹤0.01%
+5,036
New +$229K
TTE icon
434
TotalEnergies
TTE
$192B
$264K ﹤0.01%
3,833
+598
+18% +$39.2K
USFR icon
435
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$261K ﹤0.01%
+5,195
New +$262K
OKE icon
436
Oneok
OKE
$57.1B
$261K ﹤0.01%
3,253
-193
-6% -$14.1K
LIN icon
437
Linde
LIN
$234B
$258K ﹤0.01%
555
-71
-11% -$30.7K
HAL icon
438
Halliburton
HAL
$26.2B
$257K ﹤0.01%
6,520
-50
-0.8% -$1.79K
PH icon
439
Parker-Hannifin
PH
$120B
$257K ﹤0.01%
+462
New +$235K
QQQM icon
440
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$256K ﹤0.01%
+1,402
New +$247K
TQQQ icon
441
ProShares UltraPro QQQ
TQQQ
$29.4B
$255K ﹤0.01%
8,298
– –
CPRT icon
442
Copart
CPRT
$28.9B
$253K ﹤0.01%
4,367
+21
+0.5% +$1.08K
SAP icon
443
SAP
SAP
$214B
$252K ﹤0.01%
+1,290
New +$229K
IP icon
444
International Paper
IP
$22.7B
$252K ﹤0.01%
6,446
-2,681
-29% -$97.3K
BNY
445
Bank of New York Mellon
BNY
$105B
$251K ﹤0.01%
4,350
+417
+11% +$23K
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$250K ﹤0.01%
6,987
-1,137
-14% -$39.1K
SCHR
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K ﹤0.01%
10,178
+86
+0.9% +$2.11K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$124B
$250K ﹤0.01%
597
-28
-4% -$11.8K
CHRW icon
449
C.H. Robinson
CHRW
$19.6B
$248K ﹤0.01%
3,254
– –
TRI icon
450
Thomson Reuters
TRI
$46.7B
$247K ﹤0.01%
1,562
-662
-30% -$103K
16 17
18
19 20

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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.