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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
VNOM icon
451
Viper Energy
VNOM
$8.43B
$247K ﹤0.01%
6,420
– –
FNDA icon
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$246K ﹤0.01%
8,638
-3,174
-27% -$86.5K
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$14.2B
$244K ﹤0.01%
8,985
-4,536
-34% -$116K
ROP icon
454
Roper Technologies
ROP
$40.4B
$244K ﹤0.01%
435
-183
-30% -$99.8K
ARKB icon
455
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$242K ﹤0.01%
+10,209
New +$186K
RY icon
456
Royal Bank of Canada
RY
$287B
$242K ﹤0.01%
+2,394
New +$236K
SNPS icon
457
Synopsys
SNPS
$71.6B
$241K ﹤0.01%
422
+33
+8% +$18.2K
RPM icon
458
RPM International
RPM
$13.8B
$240K ﹤0.01%
+2,020
New +$225K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$240K ﹤0.01%
431
-21
-5% -$10.9K
BX icon
460
Blackstone
BX
$104B
$239K ﹤0.01%
1,822
-248
-12% -$31K
HALO icon
461
Halozyme
HALO
$9.88B
$239K ﹤0.01%
5,868
-1,519
-21% -$56.9K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.45B
$238K ﹤0.01%
1,735
-6
-0.3% -$819
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$237K ﹤0.01%
+3,701
New +$226K
SPEM icon
464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$237K ﹤0.01%
6,555
-17
-0.3% -$598
MLM icon
465
Martin Marietta Materials
MLM
$34.2B
$236K ﹤0.01%
385
-44
-10% -$24K
COR icon
466
Cencora
COR
$62B
$236K ﹤0.01%
971
-14
-1% -$3.22K
COWZ icon
467
Pacer US Cash Cows 100 ETF
COWZ
$19B
$235K ﹤0.01%
+4,042
New +$216K
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$234K ﹤0.01%
2,475
+221
+10% +$20.9K
MDLZ icon
469
Mondelez International
MDLZ
$83.4B
$231K ﹤0.01%
3,306
-66
-2% -$4.82K
SONO icon
470
Sonos
SONO
$2.09B
$231K ﹤0.01%
12,117
-2
-0% -$35
MTB icon
471
M&T Bank
MTB
$36.3B
$229K ﹤0.01%
1,577
+22
+1% +$3.05K
SLB icon
472
SLB Ltd
SLB
$72.7B
$227K ﹤0.01%
4,150
-2,586
-38% -$130K
URI icon
473
United Rentals
URI
$65.7B
$224K ﹤0.01%
+311
New +$200K
VRSK icon
474
Verisk Analytics
VRSK
$27.9B
$221K ﹤0.01%
937
-170
-15% -$40.8K
PRU icon
475
Prudential Financial
PRU
$42.6B
$220K ﹤0.01%
+1,873
New +$202K
17 18
19
20 21

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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.