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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
RPM icon
476
RPM International
RPM
$13.8B
$214K ﹤0.01%
+1,770
New +$205K
PRFZ icon
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$213K ﹤0.01%
5,136
-2,548
-33% -$102K
MGC icon
478
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$213K ﹤0.01%
1,032
– –
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$212K ﹤0.01%
3,690
-1,902
-34% -$106K
VRSK icon
480
Verisk Analytics
VRSK
$27.7B
$211K ﹤0.01%
788
-91
-10% -$24.6K
FNDE icon
481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$209K ﹤0.01%
6,484
-1,966
-23% -$58.8K
ICSH icon
482
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$209K ﹤0.01%
4,114
-2,140
-34% -$108K
SMH icon
483
VanEck Semiconductor ETF
SMH
$60.8B
$208K ﹤0.01%
849
+49
+6% +$11.9K
O icon
484
Realty Income
O
$61.1B
$208K ﹤0.01%
+3,274
New +$195K
REET icon
485
iShares Global REIT ETF
REET
$5.14B
$205K ﹤0.01%
+7,699
New +$195K
QQEW icon
486
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$205K ﹤0.01%
+1,635
New +$200K
NYT icon
487
New York Times
NYT
$12.6B
$205K ﹤0.01%
+3,682
New +$198K
MLM icon
488
Martin Marietta Materials
MLM
$34.2B
$205K ﹤0.01%
380
-6
-2% -$3.24K
ATO icon
489
Atmos Energy
ATO
$29.7B
$204K ﹤0.01%
1,474
-3,006
-67% -$386K
EOG icon
490
EOG Resources
EOG
$77.7B
$203K ﹤0.01%
1,654
-4
-0.2% -$502
AVUS icon
491
Avantis US Equity ETF
AVUS
$13.7B
$202K ﹤0.01%
+2,128
New +$195K
HPE icon
492
Hewlett Packard
HPE
$58.8B
$201K ﹤0.01%
+9,825
New +$188K
LMND icon
493
Lemonade
LMND
$3.66B
$191K ﹤0.01%
11,588
-10
-0.1% -$183
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$172K ﹤0.01%
12,466
– –
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$166K ﹤0.01%
19,000
-872
-4% -$7.33K
NVTS icon
496
Navitas Semiconductor
NVTS
$2.54B
$155K ﹤0.01%
63,392
-4,859
-7% -$15.8K
ERIC icon
497
Ericsson
ERIC
$32.1B
$151K ﹤0.01%
19,900
+3,844
+24% +$26.9K
SONO icon
498
Sonos
SONO
$2.09B
$149K ﹤0.01%
12,117
– –
WBD icon
499
Warner Bros
WBD
$64.3B
$101K ﹤0.01%
12,200
-17,842
-59% -$139K
BTC
500
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$98.9K ﹤0.01%
+3,514
New +$93.6K
17 18 19
20
21

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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.