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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
+9.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$2.78B
Cap. Flow
+$706M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$463M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$77.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$60.1M
5
DIS icon
Walt Disney
DIS
+$52.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$104M 0.41%
941,688
+111,505
+13% +$11.1M
CVX icon
52
Chevron
CVX
$378B
$103M 0.41%
692,253
+52,033
+8% +$7.87M
XOM icon
53
ExxonMobil
XOM
$642B
$102M 0.4%
1,017,581
+102,236
+11% +$10.7M
HON icon
54
Honeywell
HON
$77.9B
$101M 0.4%
512,863
-15,420
-3% -$2.78M
SHW icon
55
Sherwin-Williams
SHW
$80.7B
$100M 0.39%
320,583
+24,075
+8% +$6.47M
SBUX icon
56
Starbucks
SBUX
$118B
$99.4M 0.39%
1,035,645
+36,487
+4% +$3.55M
DUK icon
57
Duke Energy
DUK
$100B
$98.7M 0.39%
1,017,307
-16,177
-2% -$1.47M
INTC icon
58
Intel
INTC
$462B
$98.5M 0.39%
1,960,260
+9,514
+0.5% +$386K
DD icon
59
DuPont de Nemours
DD
$18.9B
$97.3M 0.38%
1,007,247
-1,502
-0.1% -$137K
GS icon
60
Goldman Sachs
GS
$309B
$95.3M 0.38%
246,922
+11,855
+5% +$3.96M
BA icon
61
Boeing
BA
$167B
$95.2M 0.37%
365,276
+1,406
+0.4% +$301K
NKE icon
62
Nike
NKE
$62.5B
$94.7M 0.37%
872,351
+32,236
+4% +$3.46M
UPS icon
63
United Parcel Service
UPS
$96B
$92.8M 0.37%
590,309
+90,861
+18% +$13.7M
ABBV icon
64
AbbVie
ABBV
$454B
$92.2M 0.36%
595,072
+19,856
+3% +$2.89M
SO icon
65
Southern Company
SO
$109B
$90.3M 0.36%
1,288,278
+39,371
+3% +$2.7M
NUE icon
66
Nucor
NUE
$56.4B
$88M 0.35%
505,569
+4,334
+0.9% +$687K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$86.8M 0.34%
316,838
+54,100
+21% +$14.9M
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$86.7M 0.34%
825,962
-10,040
-1% -$983K
NEE icon
69
NextEra Energy
NEE
$185B
$85.4M 0.34%
1,406,530
+243,693
+21% +$13.9M
PFE icon
70
Pfizer
PFE
$141B
$82.6M 0.33%
2,869,075
+398,704
+16% +$12.1M
TWLO icon
71
Twilio
TWLO
$29.5B
$80M 0.32%
1,054,376
+46,844
+5% +$2.92M
WM icon
72
Waste Management
WM
$95.5B
$78.1M 0.31%
436,078
+5,605
+1% +$940K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$77.1M 0.3%
1,758,929
+31,063
+2% +$1.33M
OC icon
74
Owens Corning
OC
$11.6B
$75.7M 0.3%
510,604
+12,755
+3% +$1.69M
CAT icon
75
Caterpillar
CAT
$402B
$74.7M 0.29%
252,653
+6,072
+2% +$1.58M
1 2
3
4 5

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Empower Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Empower Advisory Group held 496 positions worth $25.4B, up 12% from $22.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Empower Advisory Group's Q4 2023 filing shows 37 new, 234 increased, 167 reduced and 21 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 8,193,914 shares worth $504M.
  • Empower Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $136M increase.
  • Empower Advisory Group's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $171M.
  • Empower Advisory Group fully exited Hancock Whitney in Q4 2023, selling an estimated $11.1M.
  • Empower Advisory Group's ten largest holdings make up 42% of its $25.4B portfolio in Q4 2023.
  • Empower Advisory Group opened 37 new positions and closed 21 in Q4 2023.
  • Empower Advisory Group's portfolio value rose 12% quarter-over-quarter to $25.4B.

Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.