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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
(+12%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$77.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$60.1M |
| 5 |
Walt Disney
DIS
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$171M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$88.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$79.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$28.1B
| $57.2M | 0.23% |
926,674
+219,296
| +31% | +$12.6M |
|
|
PPL
102
PPL Corp
PPL
$27.1B
| $55.9M | 0.22% |
2,063,539
+264,770
| +15% | +$6.72M |
|
103
AES
AES
$10.6B
| $55.5M | 0.22% |
2,881,079
+510,429
| +22% | +$8.3M |
|
104
Warner Bros
WBD
$63.4B
| $55.3M | 0.22% |
4,856,696
+1,365,812
| +39% | +$14.7M |
|
105
Darling Ingredients
DAR
$9.62B
| $54.3M | 0.21% |
1,089,802
+97,018
| +10% | +$4.4M |
|
106
Albemarle
ALB
$13.7B
| $53.2M | 0.21% |
368,532
+95,511
| +35% | +$13.1M |
|
107
Essential Utilities
WTRG
$11.2B
| $50.8M | 0.2% |
1,361,017
+75,303
| +6% | +$2.63M |
|
108
Fortinet
FTNT
$112B
| $49.7M | 0.2% |
849,826
-7,078
| -0.8% | -$391K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$188B
| $48.4M | 0.19% |
688,554
+642,256
| +1,387% | +$42.3M |
|
110
Evergy
EVRG
$19.8B
| $48.2M | 0.19% |
923,876
+106,960
| +13% | +$5.38M |
|
111
PepsiCo
PEP
$191B
| $48M | 0.19% |
282,375
-42,533
| -13% | -$7.05M |
|
|
VPU
112
Vanguard Utilities ETF
VPU
$8.72B
| $44.8M | 0.18% |
326,908
-18,574
| -5% | -$2.45M |
|
113
iShares USD Green Bond ETF
BGRN
$497M
| $44.5M | 0.18% |
942,575
-18,567
| -2% | -$845K |
|
114
Interactive Brokers
IBKR
$41.1B
| $43.7M | 0.17% |
2,107,228
+31,792
| +2% | +$651K |
|
115
Edwards Lifesciences
EW
$47.8B
| $40.4M | 0.16% |
530,144
+65,497
| +14% | +$4.56M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$110B
| $39.7M | 0.16% |
366,400
-121,785
| -25% | -$11.7M |
|
117
Match Group
MTCH
$9.05B
| $38.5M | 0.15% |
1,054,511
-381,300
| -27% | -$12.9M |
|
118
Vanguard Consumer Staples ETF
VDC
$7.98B
| $38M | 0.15% |
199,140
+2,679
| +1% | +$492K |
|
119
Vanguard Communication Services ETF
VOX
$5.6B
| $36.2M | 0.14% |
307,358
-1,014
| -0.3% | -$112K |
|
120
Lowe's Companies
LOW
$119B
| $34.5M | 0.14% |
154,834
-5,163
| -3% | -$1.05M |
|
121
Portland General Electric
POR
$5.93B
| $25.8M | 0.1% |
596,244
+36,997
| +7% | +$1.54M |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $21.8M | 0.09% |
388,722
+91,936
| +31% | +$4.87M |
|
123
Vanguard Energy ETF
VDE
$9.87B
| $21.7M | 0.09% |
184,612
+2,224
| +1% | +$267K |
|
124
Vanguard Mid-Cap ETF
VO
$107B
| $21.6M | 0.08% |
370,736
-84
| -0% | -$4.49K |
|
125
Booking.com
BKNG
$145B
| $21.4M | 0.08% |
150,775
-8,450
| -5% | -$1.05M |
|
Similar funds
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.