We are live on ! Find out more
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
+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
Cap. Flow
+$706M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$463M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$77.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$60.1M
5
DIS icon
Walt Disney
DIS
+$52.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.4M
5
ITOT icon
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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$187M 0.74%
5,837,162
+55,072
+1% +$1.7M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$186M 0.73%
524,623
-1,544
-0.3% -$503K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$182M 0.72%
3,667,740
+59,680
+2% +$2.77M
MA icon
29
Mastercard
MA
$477B
$175M 0.69%
411,293
+5,690
+1% +$2.29M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$168M 0.66%
471,392
+12,114
+3% +$4.25M
PG icon
31
Procter & Gamble
PG
$343B
$153M 0.6%
1,045,338
+49,267
+5% +$7.3M
TSLA icon
32
Tesla
TSLA
$1.24T
$150M 0.59%
601,784
-15,416
-2% -$3.66M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$149M 0.59%
568,592
-12,791
-2% -$3.13M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$147M 0.58%
1,479,392
+1,428,035
+2,781% +$136M
CRM icon
35
Salesforce
CRM
$134B
$139M 0.55%
529,667
+3,878
+0.7% +$878K
COST icon
36
Costco
COST
$415B
$137M 0.54%
208,105
+1,644
+0.8% +$974K
WMT icon
37
Walmart Inc
WMT
$871B
$136M 0.53%
2,578,650
+99,408
+4% +$5.26M
NFLX icon
38
Netflix
NFLX
$292B
$134M 0.53%
2,757,140
+43,020
+2% +$1.88M
UBER icon
39
Uber
UBER
$134B
$132M 0.52%
2,151,843
-165
-0% -$8.63K
AMGN icon
40
Amgen
AMGN
$203B
$121M 0.48%
420,452
+3,861
+0.9% +$1.05M
BAC icon
41
Bank of America
BAC
$435B
$120M 0.47%
3,570,091
+236,913
+7% +$6.9M
UNH icon
42
UnitedHealth
UNH
$382B
$118M 0.46%
223,468
+1,866
+0.8% +$995K
HD icon
43
Home Depot
HD
$332B
$111M 0.44%
321,053
+8,780
+3% +$2.72M
ECL icon
44
Ecolab
ECL
$75.6B
$111M 0.44%
559,666
+17,538
+3% +$3.15M
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$109M 0.43%
416,649
+4,961
+1% +$1.19M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$109M 0.43%
693,949
+44,938
+7% +$6.89M
SCCO icon
47
Southern Copper
SCCO
$141B
$109M 0.43%
1,362,026
+30,049
+2% +$2.09M
DIS icon
48
Walt Disney
DIS
$165B
$109M 0.43%
1,202,091
+600,314
+100% +$52.9M
CMG icon
49
Chipotle Mexican Grill
CMG
$40.8B
$106M 0.42%
2,327,150
-5,500
-0.2% -$229K
VZ icon
50
Verizon
VZ
$194B
$105M 0.41%
2,782,062
+338,327
+14% +$12M
1
2
3 4 5

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.