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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
+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
Cap. Flow
+$695M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$109M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$55.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$38.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$42M
2
ABBV icon
AbbVie
ABBV
+$30.5M
3
CRM icon
Salesforce
CRM
+$28.1M
4
VZ icon
Verizon
VZ
+$24.1M
5
JNJ icon
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
WMT icon
26
Walmart Inc
WMT
$909B
$240M 0.81%
2,966,753
+52,897
+2% +$3.88M
TSLA icon
27
Tesla
TSLA
$1.18T
$223M 0.75%
852,574
+6,558
+0.8% +$1.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$220M 0.75%
478,827
+7,797
+2% +$3.45M
JPM icon
29
JPMorgan Chase
JPM
$916B
$213M 0.72%
1,012,422
+5,288
+0.5% +$1.11M
MA icon
30
Mastercard
MA
$498B
$207M 0.7%
419,029
+8,021
+2% +$3.73M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$207M 0.7%
5,677,572
-17,183
-0.3% -$587K
PG icon
32
Procter & Gamble
PG
$340B
$195M 0.66%
1,126,243
+23,540
+2% +$4M
XOM icon
33
ExxonMobil
XOM
$650B
$165M 0.56%
1,411,160
+41,974
+3% +$4.85M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$161M 0.55%
513,334
-10,442
-2% -$3.16M
NFLX icon
35
Netflix
NFLX
$307B
$153M 0.52%
2,163,500
+17,100
+0.8% +$1.14M
NEE icon
36
NextEra Energy
NEE
$184B
$151M 0.51%
1,781,999
+32,324
+2% +$2.52M
COST icon
37
Costco
COST
$432B
$150M 0.51%
168,641
+1,745
+1% +$1.51M
ECL icon
38
Ecolab
ECL
$79.8B
$144M 0.49%
565,477
+5,441
+1% +$1.33M
BAC icon
39
Bank of America
BAC
$429B
$142M 0.48%
3,589,752
+27,994
+0.8% +$1.12M
UNH icon
40
UnitedHealth
UNH
$382B
$138M 0.47%
235,841
+4,929
+2% +$2.79M
AMGN icon
41
Amgen
AMGN
$209B
$135M 0.46%
420,345
+2,682
+0.6% +$877K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$135M 0.46%
834,877
-93,448
-10% -$14.9M
HD icon
43
Home Depot
HD
$337B
$135M 0.46%
332,921
+5,425
+2% +$1.98M
SBUX icon
44
Starbucks
SBUX
$119B
$130M 0.44%
1,333,250
+113,501
+9% +$9.74M
DUK icon
45
Duke Energy
DUK
$101B
$130M 0.44%
1,124,889
+20,334
+2% +$2.26M
DIS icon
46
Walt Disney
DIS
$171B
$127M 0.43%
1,317,909
+57,269
+5% +$5.27M
GS icon
47
Goldman Sachs
GS
$289B
$126M 0.43%
254,778
+2,810
+1% +$1.37M
APD icon
48
Air Products & Chemicals
APD
$65.5B
$126M 0.43%
423,419
+14,460
+4% +$3.95M
LLY icon
49
Eli Lilly
LLY
$1.08T
$123M 0.42%
139,274
+5,682
+4% +$5.11M
SO icon
50
Southern Company
SO
$108B
$123M 0.42%
1,366,058
+21,726
+2% +$1.86M
1
2
3 4 5

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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.