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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
NEE icon
51
NextEra Energy
NEE
$185B
$109M 0.41%
1,703,518
+296,988
+21% +$17.4M
HON icon
52
Honeywell
HON
$77.9B
$108M 0.4%
558,916
+46,053
+9% +$8.67M
DUK icon
53
Duke Energy
DUK
$100B
$105M 0.39%
1,089,812
+72,505
+7% +$6.88M
GS icon
54
Goldman Sachs
GS
$309B
$105M 0.39%
251,478
+4,556
+2% +$1.77M
ABT icon
55
Abbott
ABT
$182B
$104M 0.39%
917,227
-24,461
-3% -$2.8M
PFE icon
56
Pfizer
PFE
$141B
$104M 0.39%
3,737,719
+868,644
+30% +$24.1M
NUE icon
57
Nucor
NUE
$56.4B
$99.2M 0.37%
501,060
-4,509
-0.9% -$824K
UPS icon
58
United Parcel Service
UPS
$96B
$99M 0.37%
665,847
+75,538
+13% +$11.5M
SBUX icon
59
Starbucks
SBUX
$118B
$98.9M 0.37%
1,081,786
+46,141
+4% +$4.29M
LLY icon
60
Eli Lilly
LLY
$1.07T
$97.9M 0.37%
125,890
+93,736
+292% +$66.7M
APD icon
61
Air Products & Chemicals
APD
$65.2B
$95.8M 0.36%
395,485
+78,647
+25% +$19.3M
SO icon
62
Southern Company
SO
$109B
$95.4M 0.36%
1,330,284
+42,006
+3% +$2.9M
UBER icon
63
Uber
UBER
$139B
$95.1M 0.36%
1,234,746
-917,097
-43% -$65.8M
DD icon
64
DuPont de Nemours
DD
$18.9B
$95M 0.36%
986,994
-20,253
-2% -$1.8M
CAT icon
65
Caterpillar
CAT
$402B
$93M 0.35%
253,845
+1,192
+0.5% +$381K
WM icon
66
Waste Management
WM
$95.5B
$92.5M 0.35%
434,029
-2,049
-0.5% -$403K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$91.1M 0.34%
792,773
-33,189
-4% -$3.64M
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$86.7M 0.32%
322,998
-93,651
-22% -$24.3M
OC icon
69
Owens Corning
OC
$11.6B
$84.7M 0.32%
508,084
-2,520
-0.5% -$384K
NKE icon
70
Nike
NKE
$62.5B
$84.7M 0.32%
901,393
+29,042
+3% +$2.95M
EMN icon
71
Eastman Chemical
EMN
$7.74B
$83M 0.31%
828,302
+25,972
+3% +$2.28M
VLO icon
72
Valero Energy
VLO
$90.5B
$82.9M 0.31%
485,613
+4,272
+0.9% +$612K
SYY icon
73
Sysco
SYY
$40.2B
$78.3M 0.29%
964,256
+22,081
+2% +$1.74M
T icon
74
AT&T
T
$167B
$77.6M 0.29%
4,407,364
+126,967
+3% +$2.17M
CMCSA icon
75
Comcast
CMCSA
$80.9B
$77.4M 0.29%
1,784,403
+25,474
+1% +$1.1M
1 2
3
4 5

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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.