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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
+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
MRK icon
126
Merck
MRK
$326B
$18.8M 0.07%
142,469
-3,911
-3% -$482K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.19B
$18.6M 0.07%
76,214
-1,677
-2% -$381K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 0.07%
369,716
-15,291
-4% -$738K
FUL icon
129
H.B. Fuller
FUL
$3.1B
$18.3M 0.07%
228,894
-1,186
-0.5% -$92.9K
RLI icon
130
RLI Corp
RLI
$6.01B
$17.8M 0.07%
239,692
-2,878
-1% -$205K
BCPC
131
Balchem Corp
BCPC
$5.37B
$17.5M 0.07%
113,245
+348
+0.3% +$51.6K
TGT icon
132
Target
TGT
$65.3B
$17.5M 0.07%
98,570
+1,167
+1% +$178K
TJX icon
133
TJX Companies
TJX
$176B
$16.6M 0.06%
164,066
-6,134
-4% -$595K
RS icon
134
Reliance Steel & Aluminium
RS
$21B
$16.6M 0.06%
49,547
-1,359
-3% -$414K
SANM icon
135
Sanmina
SANM
$9.04B
$16.3M 0.06%
262,792
+1,463
+0.6% +$85.1K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.1M 0.06%
30,705
-11,123
-27% -$5.54M
MAR icon
137
Marriott International
MAR
$100B
$15.6M 0.06%
61,744
-1,710
-3% -$414K
CL icon
138
Colgate-Palmolive
CL
$74.9B
$15.3M 0.06%
170,402
-5,206
-3% -$441K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.05%
148,755
-1,330,637
-90% -$130M
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.2M 0.05%
280,800
-27,211
-9% -$1.38M
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.1T
$14M 0.05%
92,763
-12,528
-12% -$1.79M
ADBE icon
142
Adobe
ADBE
$100B
$13.7M 0.05%
27,086
-60
-0.2% -$34.4K
TREX icon
143
Trex
TREX
$4.59B
$13.5M 0.05%
135,497
-6,447
-5% -$574K
WERN icon
144
Werner Enterprises
WERN
$2.33B
$13.4M 0.05%
342,921
+5,913
+2% +$236K
SCHW
145
Charles Schwab
SCHW
$184B
$13.3M 0.05%
183,656
-7,899
-4% -$520K
AGR
146
DELISTED
Avangrid, Inc.
AGR
$13.2M 0.05%
362,476
+27,090
+8% +$885K
NWE icon
147
NorthWestern Energy
NWE
$4.48B
$13M 0.05%
254,504
+9,409
+4% +$459K
D icon
148
Dominion Energy
D
$62.4B
$12.5M 0.05%
254,612
+12,955
+5% +$605K
ORA icon
149
Ormat Technologies
ORA
$6.06B
$12.2M 0.05%
184,044
+6,495
+4% +$434K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.9B
$12M 0.05%
590,205
+2,835
+0.5% +$54.9K
4 5
6
7 8

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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.