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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
+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
(+9.8%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$109M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$45.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$42M |
| 2 |
AbbVie
ABBV
|
+$30.5M |
| 3 |
Salesforce
CRM
|
+$28.1M |
| 4 |
Verizon
VZ
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Strategy Inc
MSTR
$34.1B
| $231K | ﹤0.01% |
+1,371
| New | +$196K |
|
452
Brookfield Infrastructure Partners
BIP
$19.6B
| $229K | ﹤0.01% |
+6,540
| New | +$205K |
|
453
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $229K | ﹤0.01% |
+3,406
| New | +$221K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $228K | ﹤0.01% |
7,201
-767
| -10% | -$23.5K |
|
455
Cadence Design Systems
CDNS
$91.8B
| $226K | ﹤0.01% |
834
+11
| +1% | +$3.04K |
|
456
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $226K | ﹤0.01% |
8,660
-7,512
| -46% | -$189K |
|
457
Cardinal Health
CAH
$53.7B
| $225K | ﹤0.01% |
2,034
-17
| -0.8% | -$1.78K |
|
458
iShares US Industrials ETF
IYJ
$1.95B
| $225K | ﹤0.01% |
+1,680
| New | +$211K |
|
459
Carrier Global
CARR
$49.8B
| $224K | ﹤0.01% |
+2,785
| New | +$194K |
|
460
Parker-Hannifin
PH
$120B
| $224K | ﹤0.01% |
+354
| New | +$201K |
|
461
iShares MSCI India ETF
INDA
$6.81B
| $223K | ﹤0.01% |
3,816
-1,623
| -30% | -$92.4K |
|
462
Ameriprise Financial
AMP
$47.8B
| $223K | ﹤0.01% |
+474
| New | +$206K |
|
463
iShares Biotechnology ETF
IBB
$9.45B
| $222K | ﹤0.01% |
1,528
-15
| -1% | -$2.17K |
|
464
Ford
F
$60.9B
| $222K | ﹤0.01% |
20,995
-4,253
| -17% | -$48.7K |
|
465
Global X MLP ETF
MLPA
$2.26B
| $222K | ﹤0.01% |
4,618
-100
| -2% | -$4.8K |
|
466
UBS Group
UBS
$170B
| $221K | ﹤0.01% |
7,153
+303
| +4% | +$9.11K |
|
467
iShares TIPS Bond ETF
TIP
$14.5B
| $221K | ﹤0.01% |
2,000
-6,277
| -76% | -$682K |
|
468
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $220K | ﹤0.01% |
+5,285
| New | +$209K |
|
469
Dimensional International Value ETF
DFIV
$20.9B
| $220K | ﹤0.01% |
5,772
| – | – |
|
470
Vanguard Total World Stock ETF
VT
$75.3B
| $219K | ﹤0.01% |
+1,829
| New | +$210K |
|
471
Wheaton Precious Metals
WPM
$49.7B
| $217K | ﹤0.01% |
+3,559
| New | +$212K |
|
472
Copart
CPRT
$28.5B
| $217K | ﹤0.01% |
4,141
+62
| +2% | +$3.22K |
|
473
Cencora
COR
$62B
| $217K | ﹤0.01% |
962
-20
| -2% | -$4.64K |
|
474
Church & Dwight Co
CHD
$23.7B
| $216K | ﹤0.01% |
+2,060
| New | +$211K |
|
475
Regeneron Pharmaceuticals
REGN
$72.9B
| $214K | ﹤0.01% |
204
-2
| -1% | -$2.23K |
|
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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.