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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
BCPC
126
Balchem Corp
BCPC
$5.26B
$20M 0.07%
113,427
+1,201
+1% +$205K
VIS icon
127
Vanguard Industrials ETF
VIS
$7.94B
$19.6M 0.07%
75,275
-723
-1% -$177K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$19.4M 0.07%
307,963
-12,850
-4% -$774K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.1M 0.06%
362,450
+40
+0% +$2.03K
RLI icon
130
RLI Corp
RLI
$6.02B
$18.7M 0.06%
241,400
+4,314
+2% +$319K
TJX icon
131
TJX Companies
TJX
$179B
$18.3M 0.06%
156,009
-3,314
-2% -$380K
FUL icon
132
H.B. Fuller
FUL
$3B
$18.2M 0.06%
229,103
+3,212
+1% +$261K
CL icon
133
Colgate-Palmolive
CL
$74.8B
$18M 0.06%
173,798
+8,047
+5% +$820K
SANM icon
134
Sanmina
SANM
$8.78B
$18M 0.06%
262,252
+2,567
+1% +$177K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.12T
$16.2M 0.05%
97,437
+8,165
+9% +$1.37M
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.1M 0.05%
314,116
+15,340
+5% +$777K
MRK icon
137
Merck
MRK
$322B
$15.8M 0.05%
139,225
-192
-0.1% -$22.8K
NWE icon
138
NorthWestern Energy
NWE
$4.34B
$15.4M 0.05%
269,411
+11,422
+4% +$610K
MAR icon
139
Marriott International
MAR
$100B
$15.1M 0.05%
60,586
-227
-0.4% -$52.9K
DE icon
140
Deere & Co
DE
$165B
$15M 0.05%
35,924
-414
-1% -$156K
ORA icon
141
Ormat Technologies
ORA
$5.8B
$15M 0.05%
194,680
+8,403
+5% +$623K
D icon
142
Dominion Energy
D
$62B
$14.6M 0.05%
252,810
-1,045
-0.4% -$57.1K
FIBK icon
143
First Interstate BancSystem
FIBK
$3.67B
$14.3M 0.05%
466,687
+21,191
+5% +$632K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$858B
$14.1M 0.05%
24,456
+2,237
+10% +$1.24M
RS icon
145
Reliance Steel & Aluminium
RS
$20.6B
$14M 0.05%
48,517
+83
+0.2% +$23.8K
WERN icon
146
Werner Enterprises
WERN
$2.2B
$14M 0.05%
362,786
+16,637
+5% +$616K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14M 0.05%
24,318
-5,706
-19% -$3.16M
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 0.05%
131,944
+3,434
+3% +$343K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$42.3B
$13.2M 0.04%
597,144
-19,149
-3% -$409K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$13M 0.04%
363,399
+1,983
+0.5% +$70.8K
4 5
6
7 8

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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.