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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
VAW icon
101
Vanguard Materials ETF
VAW
$3.01B
$65.2M 0.22%
308,249
+1,939
+0.6% +$388K
PEP icon
102
PepsiCo
PEP
$196B
$64.4M 0.22%
378,902
+16,523
+5% +$2.84M
VPU
103
Vanguard Utilities ETF
VPU
$8.56B
$63.4M 0.21%
364,276
-2,850
-0.8% -$458K
TGT icon
104
Target
TGT
$66.3B
$62.1M 0.21%
398,680
+21,992
+6% +$3.28M
MNST icon
105
Monster Beverage
MNST
$95.1B
$61.8M 0.21%
1,184,902
+59,740
+5% +$2.96M
MGM icon
106
MGM Resorts International
MGM
$11.7B
$61.4M 0.21%
1,571,492
+62,997
+4% +$2.49M
CVS icon
107
CVS Health
CVS
$135B
$61.2M 0.21%
973,078
+100,093
+11% +$5.84M
WTRG icon
108
Essential Utilities
WTRG
$11.5B
$61.2M 0.21%
1,585,475
+84,596
+6% +$3.32M
COP icon
109
ConocoPhillips
COP
$144B
$58.1M 0.2%
551,932
+92,847
+20% +$10.2M
CRL icon
110
Charles River Laboratories
CRL
$11.3B
$53M 0.18%
269,104
-3,497
-1% -$727K
BA icon
111
Boeing
BA
$169B
$50.4M 0.17%
331,810
+28,980
+10% +$4.97M
EW icon
112
Edwards Lifesciences
EW
$49.4B
$46.6M 0.16%
705,878
+144,857
+26% +$10.5M
DLTR icon
113
Dollar Tree
DLTR
$24.8B
$46.4M 0.16%
659,747
+192,754
+41% +$17.6M
BGRN icon
114
iShares USD Green Bond ETF
BGRN
$497M
$46.2M 0.16%
954,740
+7,528
+0.8% +$358K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.16B
$43M 0.15%
196,811
-1,718
-0.9% -$365K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.68B
$42.9M 0.15%
294,969
-3,090
-1% -$427K
AVGO icon
117
Broadcom
AVGO
$1.76T
$42M 0.14%
243,657
+210,167
+628% +$33.7M
LOW icon
118
Lowe's Companies
LOW
$121B
$37.5M 0.13%
138,387
-2,906
-2% -$704K
TMUS icon
119
T-Mobile US
TMUS
$195B
$33.5M 0.11%
162,255
+160,330
+8,329% +$30.7M
POR icon
120
Portland General Electric
POR
$5.82B
$29.9M 0.1%
625,077
-60,858
-9% -$2.85M
GVA icon
121
Granite Construction
GVA
$5.16B
$27.1M 0.09%
341,741
-3,137
-0.9% -$220K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$24.3M 0.08%
193,244
+5,012
+3% +$607K
VDE icon
123
Vanguard Energy ETF
VDE
$9.9B
$23.5M 0.08%
191,923
+3,560
+2% +$445K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$23.2M 0.08%
351,732
-3,448
-1% -$216K
BKNG icon
125
Booking.com
BKNG
$156B
$21M 0.07%
124,525
-3,425
-3% -$525K
3 4
5
6 7

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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.