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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
XYZ
426
Block Inc
XYZ
$48.9B
$264K ﹤0.01%
3,934
+246
+7% +$15.9K
A icon
427
Agilent Technologies
A
$39.6B
$263K ﹤0.01%
1,773
-477
-21% -$65.3K
EVER icon
428
EverQuote
EVER
$949M
$262K ﹤0.01%
+12,420
New +$284K
USB icon
429
US Bancorp
USB
$97.9B
$257K ﹤0.01%
5,625
+572
+11% +$25.1K
RY icon
430
Royal Bank of Canada
RY
$287B
$257K ﹤0.01%
2,057
-66
-3% -$7.58K
WTM icon
431
White Mountains Insurance
WTM
$5.33B
$256K ﹤0.01%
151
– –
ROK icon
432
Rockwell Automation
ROK
$51.1B
$254K ﹤0.01%
947
-43
-4% -$11.4K
CNI icon
433
Canadian National Railway
CNI
$78.5B
$254K ﹤0.01%
2,168
– –
EWX icon
434
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$254K ﹤0.01%
+4,065
New +$237K
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$30.1B
$252K ﹤0.01%
3,550
-3,420
-49% -$235K
IBTF
436
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$252K ﹤0.01%
10,773
– –
GPN icon
437
Global Payments
GPN
$24.1B
$252K ﹤0.01%
2,463
-42
-2% -$4.36K
IBTE
438
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$251K ﹤0.01%
10,464
– –
TFC icon
439
Truist Financial
TFC
$63.9B
$250K ﹤0.01%
5,849
-3,107
-35% -$131K
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$247K ﹤0.01%
+5,072
New +$244K
IRM icon
441
Iron Mountain
IRM
$35.9B
$247K ﹤0.01%
2,075
-1,078
-34% -$115K
LDOS icon
442
Leidos
LDOS
$14.4B
$244K ﹤0.01%
+1,498
New +$227K
EMLC icon
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$240K ﹤0.01%
9,467
+455
+5% +$11.2K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$239K ﹤0.01%
2,438
-673
-22% -$65.1K
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$43.7B
$236K ﹤0.01%
10,080
-423
-4% -$9.79K
FLG
446
Flagstar Bank National Association
FLG
$5.87B
$235K ﹤0.01%
20,949
-1
-0% -$11
MDLZ icon
447
Mondelez International
MDLZ
$83.4B
$234K ﹤0.01%
3,177
-207
-6% -$14.6K
CSX icon
448
CSX Corp
CSX
$94B
$233K ﹤0.01%
6,753
+133
+2% +$4.51K
ALL icon
449
Allstate
ALL
$70.6B
$232K ﹤0.01%
+1,221
New +$217K
PNC icon
450
PNC Financial Services
PNC
$99.1B
$231K ﹤0.01%
1,252
-55
-4% -$9.64K
16 17
18
19 20

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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.