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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
JPM icon
26
JPMorgan Chase
JPM
$945B
$203M 0.76%
1,014,957
-112,293
-10% -$20.3M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$199M 0.75%
473,196
+1,804
+0.4% +$710K
MA icon
28
Mastercard
MA
$487B
$197M 0.74%
409,907
-1,386
-0.3% -$634K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$186M 0.7%
5,786,152
-51,010
-0.9% -$1.61M
PG icon
30
Procter & Gamble
PG
$348B
$177M 0.66%
1,092,583
+47,245
+5% +$7.41M
WMT icon
31
Walmart Inc
WMT
$890B
$172M 0.65%
2,866,752
+288,102
+11% +$16.5M
NFLX icon
32
Netflix
NFLX
$294B
$161M 0.6%
2,648,180
-108,960
-4% -$6.14M
XOM icon
33
ExxonMobil
XOM
$639B
$157M 0.59%
1,352,496
+334,915
+33% +$35M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$157M 0.59%
544,523
-24,069
-4% -$6.6M
DIS icon
35
Walt Disney
DIS
$168B
$154M 0.58%
1,261,102
+59,011
+5% +$6.16M
COST icon
36
Costco
COST
$422B
$151M 0.56%
205,721
-2,384
-1% -$1.7M
CRM icon
37
Salesforce
CRM
$141B
$146M 0.54%
483,145
-46,522
-9% -$13.4M
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$139M 0.52%
876,526
+182,577
+26% +$29.1M
BAC icon
39
Bank of America
BAC
$438B
$136M 0.51%
3,593,447
+23,356
+0.7% +$802K
SCCO icon
40
Southern Copper
SCCO
$138B
$135M 0.5%
1,363,586
+1,560
+0.1% +$125K
TSLA icon
41
Tesla
TSLA
$1.21T
$133M 0.5%
757,647
+155,863
+26% +$30.5M
CVX icon
42
Chevron
CVX
$381B
$130M 0.49%
823,188
+130,935
+19% +$19.8M
ECL icon
43
Ecolab
ECL
$76.3B
$130M 0.49%
562,242
+2,576
+0.5% +$546K
CMG icon
44
Chipotle Mexican Grill
CMG
$42.4B
$127M 0.48%
2,185,750
-141,400
-6% -$7.23M
HD icon
45
Home Depot
HD
$338B
$123M 0.46%
320,918
-135
-0% -$49.3K
AMGN icon
46
Amgen
AMGN
$205B
$119M 0.45%
418,168
-2,284
-0.5% -$668K
VZ icon
47
Verizon
VZ
$197B
$118M 0.44%
2,820,408
+38,346
+1% +$1.55M
SHW icon
48
Sherwin-Williams
SHW
$80.2B
$117M 0.44%
337,557
+16,974
+5% +$5.41M
UNH icon
49
UnitedHealth
UNH
$379B
$112M 0.42%
225,528
+2,060
+0.9% +$1.05M
ABBV icon
50
AbbVie
ABBV
$461B
$111M 0.41%
607,685
+12,613
+2% +$2.17M
1
2
3 4 5

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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.