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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
KMI icon
76
Kinder Morgan
KMI
$70.9B
$84.1M 0.28%
3,808,896
+45,928
+1% +$968K
MAS icon
77
Masco
MAS
$14.6B
$83.6M 0.28%
995,950
+14,870
+2% +$1.13M
LIN icon
78
Linde
LIN
$236B
$82.2M 0.28%
172,304
+11,151
+7% +$5.09M
UBER icon
79
Uber
UBER
$145B
$80.5M 0.27%
1,070,398
-2,953
-0.3% -$208K
ES icon
80
Eversource Energy
ES
$28.1B
$80M 0.27%
1,176,232
+39,863
+4% +$2.58M
CMCSA icon
81
Comcast
CMCSA
$87.3B
$79.6M 0.27%
1,906,515
+85,486
+5% +$3.37M
KO icon
82
Coca-Cola
KO
$383B
$79.5M 0.27%
1,106,778
+26,475
+2% +$1.81M
SYY icon
83
Sysco
SYY
$40.8B
$79M 0.27%
1,012,504
+34,790
+4% +$2.62M
NUE icon
84
Nucor
NUE
$58.3B
$78.5M 0.27%
522,074
+21,517
+4% +$3.24M
FTNT icon
85
Fortinet
FTNT
$112B
$78.2M 0.26%
1,008,224
+40,277
+4% +$2.75M
MTCH icon
86
Match Group
MTCH
$9.19B
$78.1M 0.26%
2,064,079
+159,022
+8% +$5.56M
PPL
87
PPL Corp
PPL
$26.9B
$76.2M 0.26%
2,302,217
+63,328
+3% +$1.94M
AEP icon
88
American Electric Power
AEP
$70.4B
$76M 0.26%
740,654
+30,159
+4% +$2.94M
BKR icon
89
Baker Hughes
BKR
$58.3B
$74.9M 0.25%
2,071,176
+50,481
+2% +$1.77M
SCI icon
90
Service Corp International
SCI
$11.8B
$74.7M 0.25%
946,059
+25,713
+3% +$1.95M
NKE icon
91
Nike
NKE
$64.1B
$73.2M 0.25%
828,181
-15,920
-2% -$1.25M
KHC icon
92
Kraft Heinz
KHC
$32.8B
$71.3M 0.24%
2,030,416
+61,338
+3% +$2.11M
EVRG icon
93
Evergy
EVRG
$19.4B
$71.2M 0.24%
1,147,525
+42,829
+4% +$2.49M
AES icon
94
AES
AES
$10.6B
$70.7M 0.24%
3,522,334
+193,755
+6% +$3.43M
TWLO icon
95
Twilio
TWLO
$28.6B
$69.3M 0.23%
1,063,067
-39,614
-4% -$2.37M
ADM icon
96
Archer Daniels Midland
ADM
$38.7B
$68M 0.23%
1,138,455
+68,133
+6% +$4.15M
POOL icon
97
Pool Corp
POOL
$7.05B
$67.8M 0.23%
179,808
+9,359
+5% +$3.24M
VLO icon
98
Valero Energy
VLO
$89.5B
$67M 0.23%
495,931
+13,700
+3% +$1.99M
ALB icon
99
Albemarle
ALB
$13.4B
$66.8M 0.23%
705,719
+157,319
+29% +$14M
DOW icon
100
Dow Inc
DOW
$22B
$66.2M 0.22%
1,212,575
+54,140
+5% +$2.86M
2 3
4
5 6

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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.