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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
MAS icon
76
Masco
MAS
$16.4B
$77.2M 0.29%
978,449
-3,716
-0.4% -$268K
INTC icon
77
Intel
INTC
$462B
$76.1M 0.28%
1,722,377
-237,883
-12% -$10.6M
IBKR icon
78
Interactive Brokers
IBKR
$41.1B
$75.9M 0.28%
2,717,012
+609,784
+29% +$15.2M
LHX icon
79
L3Harris
LHX
$56.5B
$74.5M 0.28%
349,764
+12,333
+4% +$2.59M
SMG icon
80
ScottsMiracle-Gro
SMG
$4.06B
$74M 0.28%
991,832
+38,221
+4% +$2.37M
CRL icon
81
Charles River Laboratories
CRL
$10.8B
$72.3M 0.27%
266,793
+10,597
+4% +$2.53M
KHC icon
82
Kraft Heinz
KHC
$31.1B
$72.3M 0.27%
1,958,966
+13,383
+0.7% +$486K
SRE icon
83
Sempra
SRE
$59.7B
$71.8M 0.27%
999,562
+44,483
+5% +$3.19M
PNW icon
84
Pinnacle West Capital
PNW
$12.8B
$70.2M 0.26%
939,797
+37,570
+4% +$2.65M
MGM icon
85
MGM Resorts International
MGM
$11.8B
$70M 0.26%
1,483,112
+35,168
+2% +$1.54M
PYPL icon
86
PayPal
PYPL
$49.5B
$69.6M 0.26%
1,039,556
+82,692
+9% +$5.08M
KMI icon
87
Kinder Morgan
KMI
$70.6B
$68.5M 0.26%
3,735,353
+59,654
+2% +$1.04M
ALB icon
88
Albemarle
ALB
$13.7B
$68.5M 0.26%
519,679
+151,147
+41% +$18.6M
SCI icon
89
Service Corp International
SCI
$11.4B
$67.3M 0.25%
906,944
+25,122
+3% +$1.77M
BKR icon
90
Baker Hughes
BKR
$60.1B
$67.1M 0.25%
2,003,986
+51,069
+3% +$1.57M
POOL icon
91
Pool Corp
POOL
$6.73B
$67M 0.25%
165,925
+3,826
+2% +$1.5M
ADM icon
92
Archer Daniels Midland
ADM
$40.1B
$66.5M 0.25%
1,058,603
+126,963
+14% +$7.45M
DOW icon
93
Dow Inc
DOW
$20.8B
$66.1M 0.25%
1,141,108
+33,643
+3% +$1.86M
ES icon
94
Eversource Energy
ES
$28.1B
$65.9M 0.25%
1,103,306
+176,632
+19% +$10.2M
TWLO icon
95
Twilio
TWLO
$29.5B
$65.7M 0.25%
1,075,062
+20,686
+2% +$1.36M
KO icon
96
Coca-Cola
KO
$362B
$65.3M 0.24%
1,067,800
+23,286
+2% +$1.4M
MNST icon
97
Monster Beverage
MNST
$93.2B
$65.1M 0.24%
1,098,882
+15,379
+1% +$884K
FTNT icon
98
Fortinet
FTNT
$112B
$64.2M 0.24%
940,482
+90,656
+11% +$6.03M
MTCH icon
99
Match Group
MTCH
$9.05B
$64.2M 0.24%
1,769,845
+715,334
+68% +$25.9M
CVS icon
100
CVS Health
CVS
$137B
$63.5M 0.24%
795,791
+50,150
+7% +$3.83M
2 3
4
5 6

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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.