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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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$22.9B
| $21.2M | 0.08% |
364,643
-75,554
| -17% | -$4.22M |
|
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $20.7M | 0.08% |
192,945
-843,783
| -81% | -$88.2M |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.9M | 0.08% |
41,828
+11,526
| +38% | +$5.13M |
|
129
Granite Construction
GVA
$5.49B
| $19.6M | 0.08% |
384,408
+5,413
| +1% | +$236K |
|
130
Vanguard Total Bond Market
BND
$158B
| $18.9M | 0.07% |
257,331
+247,174
| +2,434% | +$17.5M |
|
131
Eli Lilly
LLY
$1.07T
| $18.7M | 0.07% |
32,154
-2,192
| -6% | -$1.28M |
|
132
H.B. Fuller
FUL
$3.04B
| $18.7M | 0.07% |
230,080
+2,281
| +1% | +$168K |
|
133
California Water Service
CWT
$3.04B
| $18.6M | 0.07% |
358,850
+5,881
| +2% | +$296K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.4M | 0.07% |
385,007
-23,604
| -6% | -$1.06M |
|
135
Vanguard Industrials ETF
VIS
$8.26B
| $17.2M | 0.07% |
77,891
+58
| +0.1% | +$11.7K |
|
|
BCPC
136
Balchem Corp
BCPC
$5.29B
| $16.8M | 0.07% |
112,897
+2,376
| +2% | +$304K |
|
137
Adobe
ADBE
$94.5B
| $16.2M | 0.06% |
27,146
-1,782
| -6% | -$1.03M |
|
138
RLI Corp
RLI
$5.88B
| $16.1M | 0.06% |
242,570
+5,778
| +2% | +$388K |
|
139
TJX Companies
TJX
$173B
| $16M | 0.06% |
170,200
-7,960
| -4% | -$714K |
|
140
Merck
MRK
$323B
| $16M | 0.06% |
146,380
-5,476
| -4% | -$568K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $15.7M | 0.06% |
308,011
+2,043
| +0.7% | +$100K |
|
142
Alphabet (Google) Class A
GOOGL
$3.99T
| $14.7M | 0.06% |
105,291
+4,474
| +4% | +$601K |
|
143
Marriott International
MAR
$101B
| $14.3M | 0.06% |
63,454
-1,262
| -2% | -$256K |
|
144
Werner Enterprises
WERN
$2.42B
| $14.3M | 0.06% |
337,008
+8,396
| +3% | +$329K |
|
145
Reliance Steel & Aluminium
RS
$20.6B
| $14.2M | 0.06% |
50,906
-1,548
| -3% | -$411K |
|
146
Yeti Holdings
YETI
$3.86B
| $14.1M | 0.06% |
272,691
+11,574
| +4% | +$513K |
|
147
Colgate-Palmolive
CL
$73.6B
| $14M | 0.06% |
175,608
-7,600
| -4% | -$571K |
|
148
Target
TGT
$63.7B
| $13.9M | 0.05% |
97,403
+29,213
| +43% | +$3.57M |
|
149
Ormat Technologies
ORA
$6.28B
| $13.5M | 0.05% |
177,549
+4,872
| +3% | +$331K |
|
150
Sanmina
SANM
$11.2B
| $13.4M | 0.05% |
261,329
+5,143
| +2% | +$262K |
|
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.