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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
SHW icon
51
Sherwin-Williams
SHW
$84.8B
$119M 0.4%
312,658
+8,329
+3% +$2.91M
PFE icon
52
Pfizer
PFE
$143B
$117M 0.39%
4,029,978
+153,573
+4% +$4.48M
SCCO icon
53
Southern Copper
SCCO
$138B
$116M 0.39%
1,066,397
+28,541
+3% +$2.81M
HON icon
54
Honeywell
HON
$76.4B
$114M 0.39%
587,530
+19,375
+3% +$3.76M
CMG icon
55
Chipotle Mexican Grill
CMG
$43.9B
$110M 0.37%
1,907,852
+53,081
+3% +$2.94M
UPS icon
56
United Parcel Service
UPS
$88.9B
$110M 0.37%
804,971
+96,325
+14% +$12.6M
ABT icon
57
Abbott
ABT
$188B
$104M 0.35%
907,849
+2,662
+0.3% +$292K
CRM icon
58
Salesforce
CRM
$154B
$103M 0.35%
375,093
-109,771
-23% -$28.1M
CVX icon
59
Chevron
CVX
$382B
$103M 0.35%
696,029
+22,014
+3% +$3.28M
VZ icon
60
Verizon
VZ
$197B
$102M 0.35%
2,273,074
-578,333
-20% -$24.1M
T icon
61
AT&T
T
$164B
$99.9M 0.34%
4,542,925
+65,395
+1% +$1.3M
CAT icon
62
Caterpillar
CAT
$361B
$99.2M 0.34%
253,620
+2,880
+1% +$995K
IBKR icon
63
Interactive Brokers
IBKR
$38.4B
$95.5M 0.32%
2,740,540
+29,572
+1% +$916K
NEM icon
64
Newmont
NEM
$96.2B
$95.5M 0.32%
1,786,315
+22,773
+1% +$1.13M
EMN icon
65
Eastman Chemical
EMN
$7.69B
$95.4M 0.32%
851,931
+20,552
+2% +$2.06M
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$95.4M 0.32%
755,734
-12,831
-2% -$1.56M
WM icon
67
Waste Management
WM
$95B
$90.6M 0.31%
436,629
+5,725
+1% +$1.19M
OC icon
68
Owens Corning
OC
$11B
$89.5M 0.3%
506,882
+5,757
+1% +$970K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$87.9M 0.3%
335,405
+9,716
+3% +$2.39M
SRE icon
70
Sempra
SRE
$58.1B
$87.3M 0.3%
1,044,270
+27,439
+3% +$2.19M
PYPL icon
71
PayPal
PYPL
$50.3B
$86.8M 0.29%
1,112,169
+44,199
+4% +$2.96M
PNW icon
72
Pinnacle West Capital
PNW
$12.4B
$86.2M 0.29%
973,357
+18,673
+2% +$1.59M
LHX icon
73
L3Harris
LHX
$55.4B
$86M 0.29%
361,475
+7,848
+2% +$1.81M
ABBV icon
74
AbbVie
ABBV
$465B
$86M 0.29%
435,244
-163,171
-27% -$30.5M
DD icon
75
DuPont de Nemours
DD
$18.6B
$84.8M 0.29%
758,032
+15,069
+2% +$1.53M
1 2
3
4 5

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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.