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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
(+5.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$189M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.1M |
| 3 |
Eli Lilly
LLY
|
+$66.7M |
| 4 |
American Electric Power
AEP
|
+$49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Uber
UBER
|
+$65.8M |
| 4 |
Amazon
AMZN
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.85B
| – | – |
-14,025
| Closed | -$93.7K |
|
502
iShares Global Clean Energy ETF
ICLN
$2.27B
| – | – |
-14,587
| Closed | -$227K |
|
503
Idacorp
IDA
$8.24B
| – | – |
-4,080
| Closed | -$401K |
|
504
ICU Medical
ICUI
$4.14B
| – | – |
-78,423
| Closed | -$7.82M |
|
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-6,922
| Closed | -$355K |
|
506
Jabil
JBL
$31.7B
| – | – |
-2,491
| Closed | -$317K |
|
507
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| – | – |
-5,630
| Closed | -$287K |
|
508
iShares MBS ETF
MBB
$39.2B
| – | – |
-2,267
| Closed | -$213K |
|
509
Novartis
NVS
$304B
| – | – |
-2,030
| Closed | -$205K |
|
510
Phillips Edison & Co
PECO
$5.48B
| – | – |
-9,344
| Closed | -$341K |
|
511
iShares Global REIT ETF
REET
$5.18B
| – | – |
-10,732
| Closed | -$260K |
|
512
Rollins
ROL
$18.8B
| – | – |
-34,379
| Closed | -$1.5M |
|
|
SFIX
513
Stitch Fix
SFIX
$563M
| – | – |
-10,876
| Closed | -$38.8K |
|
514
VF Corp
VFC
$7.16B
| – | – |
-403,692
| Closed | -$7.59M |
|
515
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-5,150
| Closed | -$418K |
|
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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.