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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
RCL icon
476
Royal Caribbean
RCL
$86.1B
$219K ﹤0.01%
1,572
-5
-0.3% -$624
PGR icon
477
Progressive
PGR
$124B
$214K ﹤0.01%
+1,036
New +$192K
PNC icon
478
PNC Financial Services
PNC
$99.2B
$212K ﹤0.01%
+1,309
New +$197K
SPMD icon
479
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$211K ﹤0.01%
3,965
-2,513
-39% -$125K
UBS icon
480
UBS Group
UBS
$175B
$210K ﹤0.01%
6,850
+115
+2% +$3.4K
FLG
481
Flagstar Bank National Association
FLG
$5.94B
$210K ﹤0.01%
21,783
+781
+4% +$14.4K
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K ﹤0.01%
+1,826
New +$198K
USB icon
483
US Bancorp
USB
$98B
$207K ﹤0.01%
4,624
-30
-0.6% -$1.27K
NULV icon
484
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$205K ﹤0.01%
+5,285
New +$194K
EOG icon
485
EOG Resources
EOG
$77.5B
$205K ﹤0.01%
1,602
-77
-5% -$8.99K
ABNB icon
486
Airbnb
ABNB
$90.3B
$204K ﹤0.01%
1,239
-892
-42% -$135K
FBGX
487
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$203K ﹤0.01%
+241
New +$187K
EL icon
488
Estee Lauder
EL
$30.7B
$202K ﹤0.01%
1,310
-44,898
-97% -$6.37M
CEG icon
489
Constellation Energy
CEG
$94.1B
$200K ﹤0.01%
+1,084
New +$154K
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$161K ﹤0.01%
12,466
– –
EXG icon
491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$155K ﹤0.01%
19,000
– –
JPC icon
492
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$123K ﹤0.01%
+17,169
New +$122K
ERIC icon
493
Ericsson
ERIC
$32.1B
$88.5K ﹤0.01%
16,056
– –
CPTN
494
DELISTED
Cepton, Inc. Common Stock
CPTN
$40K ﹤0.01%
14,400
– –
BIRD icon
495
Smartbird Inc
BIRD
$20.3M
$6.95K ﹤0.01%
501
– –
AMRX icon
496
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-22,391
Closed -$136K
ASPN icon
497
Aspen Aerogels
ASPN
$374M
– –
-13,449
Closed -$212K
BANF icon
498
BancFirst
BANF
$3.77B
– –
-2,300
Closed -$224K
BR icon
499
Broadridge
BR
$17.9B
– –
-1,173
Closed -$241K
DFAS icon
500
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-3,447
Closed -$206K
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.