We are live on ! Find out more
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
VAW icon
101
Vanguard Materials ETF
VAW
$3.01B
$62.4M 0.23%
305,122
-3,763
-1% -$714K
NEM icon
102
Newmont
NEM
$98.5B
$62.1M 0.23%
1,732,486
+267,474
+18% +$9.22M
PEP icon
103
PepsiCo
PEP
$191B
$61.7M 0.23%
352,757
+70,382
+25% +$11.8M
PPL
104
PPL Corp
PPL
$27.1B
$60.3M 0.23%
2,189,815
+126,276
+6% +$3.36M
DAR icon
105
Darling Ingredients
DAR
$9.62B
$60M 0.22%
1,289,785
+199,983
+18% +$8.8M
DLTR icon
106
Dollar Tree
DLTR
$24.1B
$59.2M 0.22%
444,597
+30,355
+7% +$4.18M
AES icon
107
AES
AES
$10.6B
$58.4M 0.22%
3,255,908
+374,829
+13% +$6.26M
BA icon
108
Boeing
BA
$167B
$57M 0.21%
295,222
-70,054
-19% -$14.4M
EVRG icon
109
Evergy
EVRG
$19.8B
$57M 0.21%
1,067,298
+143,422
+16% +$7.33M
EW icon
110
Edwards Lifesciences
EW
$47.8B
$54.5M 0.2%
570,723
+40,579
+8% +$3.41M
WTRG icon
111
Essential Utilities
WTRG
$11.2B
$54.1M 0.2%
1,459,979
+98,962
+7% +$3.59M
VPU
112
Vanguard Utilities ETF
VPU
$8.72B
$52.3M 0.2%
366,691
+39,783
+12% +$5.38M
AEP icon
113
American Electric Power
AEP
$72.7B
$52.2M 0.2%
605,697
+602,447
+18,537% +$49M
WBD icon
114
Warner Bros
WBD
$63.4B
$51.9M 0.19%
5,947,529
+1,090,833
+22% +$10.5M
BGRN icon
115
iShares USD Green Bond ETF
BGRN
$497M
$44.1M 0.17%
939,810
-2,765
-0.3% -$129K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.98B
$40.4M 0.15%
197,715
-1,425
-0.7% -$280K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.6B
$39.4M 0.15%
299,927
-7,431
-2% -$932K
LOW icon
118
Lowe's Companies
LOW
$119B
$38.2M 0.14%
149,791
-5,043
-3% -$1.16M
POR icon
119
Portland General Electric
POR
$5.93B
$27.4M 0.1%
652,787
+56,543
+9% +$2.33M
VDE icon
120
Vanguard Energy ETF
VDE
$9.87B
$24.8M 0.09%
188,555
+3,943
+2% +$473K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$23.5M 0.09%
203,891
-1,965,995
-91% -$216M
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$22.3M 0.08%
357,024
-13,712
-4% -$810K
GVA icon
123
Granite Construction
GVA
$5.49B
$21.7M 0.08%
378,972
-5,436
-1% -$271K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$21.5M 0.08%
365,763
-22,959
-6% -$1.3M
BKNG icon
125
Booking.com
BKNG
$145B
$19.4M 0.07%
133,475
-17,300
-11% -$2.47M
3 4
5
6 7

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.