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Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$77.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$60.1M |
| 5 |
Walt Disney
DIS
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$171M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$88.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$79.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$28.9B
| $213K | ﹤0.01% |
+4,346
| New | +$205K |
|
452
Aspen Aerogels
ASPN
$343M
| $212K | ﹤0.01% |
13,449
-4,271
| -24% | -$44.1K |
|
453
Travelers Companies
TRV
$82.5B
| $212K | ﹤0.01% |
+1,113
| New | +$193K |
|
454
ProShares UltraPro QQQ
TQQQ
$29.3B
| $210K | ﹤0.01% |
+8,298
| New | +$172K |
|
455
UBS Group
UBS
$171B
| $208K | ﹤0.01% |
+6,735
| New | +$177K |
|
456
Sonos
SONO
$2.02B
| $208K | ﹤0.01% |
12,119
+2
| +0% | +$27 |
|
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $207K | ﹤0.01% |
2,647
-1,042
| -28% | -$77.8K |
|
458
Dimensional US Small Cap ETF
DFAS
$15.3B
| $206K | ﹤0.01% |
+3,447
| New | +$185K |
|
459
Novartis
NVS
$301B
| $205K | ﹤0.01% |
2,030
-579
| -22% | -$55.9K |
|
|
BNY
460
Bank of New York Mellon
BNY
$105B
| $205K | ﹤0.01% |
+3,933
| New | +$181K |
|
461
Royal Caribbean
RCL
$87B
| $204K | ﹤0.01% |
+1,577
| New | +$161K |
|
462
Paychex
PAYX
$44.1B
| $203K | ﹤0.01% |
1,706
-101
| -6% | -$12K |
|
463
EOG Resources
EOG
$77.3B
| $203K | ﹤0.01% |
1,679
-292
| -15% | -$36.4K |
|
464
Cencora
COR
$62.6B
| $202K | ﹤0.01% |
+985
| New | +$192K |
|
465
Viper Energy
VNOM
$8.43B
| $201K | ﹤0.01% |
+6,420
| New | +$191K |
|
466
US Bancorp
USB
$99.4B
| $201K | ﹤0.01% |
+4,654
| New | +$170K |
|
467
Synopsys
SNPS
$72.7B
| $200K | ﹤0.01% |
+389
| New | +$199K |
|
|
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $154K | ﹤0.01% |
12,466
| – | – |
|
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $147K | ﹤0.01% |
19,000
| – | – |
|
470
Amneal Pharmaceuticals
AMRX
$6.07B
| $136K | ﹤0.01% |
+22,391
| New | +$99.7K |
|
471
Ericsson
ERIC
$32.5B
| $101K | ﹤0.01% |
16,056
| – | – |
|
472
Genworth Financial
GNW
$3.85B
| $93.7K | ﹤0.01% |
14,025
| – | – |
|
|
CPTN
473
DELISTED
Cepton, Inc. Common Stock
CPTN
| $45.2K | ﹤0.01% |
14,400
| – | – |
|
|
SFIX
474
Stitch Fix
SFIX
$563M
| $38.8K | ﹤0.01% |
+10,876
| New | +$38.4K |
|
475
Smartbird Inc
BIRD
$19.6M
| $12.3K | ﹤0.01% |
501
| – | – |
|
Similar funds
Empower Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Empower Advisory Group held 496 positions worth $25.4B, up 12% from $22.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Empower Advisory Group's Q4 2023 filing shows 37 new, 234 increased, 167 reduced and 21 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Empower Advisory Group's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M.
- Empower Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $136M increase.
- Empower Advisory Group's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $171M.
- Empower Advisory Group fully exited Hancock Whitney in Q4 2023, selling an estimated $11.1M.
- Empower Advisory Group's ten largest holdings make up 42% of its $25.4B portfolio in Q4 2023.
- Empower Advisory Group opened 37 new positions and closed 21 in Q4 2023.
- Empower Advisory Group's portfolio value rose 12% quarter-over-quarter to $25.4B.
Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.