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
+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
Cap. Flow
+$706M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$463M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$77.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$60.1M
5
DIS icon
Walt Disney
DIS
+$52.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$158M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.4M
5
ITOT icon
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
SCHW
151
Charles Schwab
SCHW
$181B
$13.2M 0.05%
191,555
-6,129
-3% -$354K
MDB icon
152
MongoDB
MDB
$24.9B
$12.7M 0.05%
31,150
-8
-0% -$3.04K
FIBK icon
153
First Interstate BancSystem
FIBK
$3.67B
$12.7M 0.05%
412,901
+18,646
+5% +$485K
SWX icon
154
Southwest Gas
SWX
$6.66B
$12.6M 0.05%
199,325
+8,986
+5% +$540K
NWE icon
155
NorthWestern Energy
NWE
$4.44B
$12.5M 0.05%
245,095
+7,416
+3% +$370K
TREX icon
156
Trex
TREX
$4.57B
$11.8M 0.05%
141,944
-6,096
-4% -$404K
NWN icon
157
Northwest Natural Holdings
NWN
$2.16B
$11.5M 0.05%
295,433
+8,592
+3% +$327K
PPG icon
158
PPG Industries
PPG
$26.4B
$11.4M 0.04%
76,234
-1,371
-2% -$186K
D icon
159
Dominion Energy
D
$61.8B
$11.4M 0.04%
241,657
+53,603
+29% +$2.39M
MSCI icon
160
MSCI
MSCI
$41.5B
$11.3M 0.04%
19,946
-336
-2% -$173K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$869B
$11.3M 0.04%
23,575
+2,412
+11% +$1.08M
EXPD icon
162
Expeditors International
EXPD
$22.4B
$11.2M 0.04%
88,168
-3,550
-4% -$419K
KMB icon
163
Kimberly-Clark
KMB
$37B
$10.9M 0.04%
90,052
-8,687
-9% -$1.05M
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.8B
$10.9M 0.04%
587,370
+70,539
+14% +$1.22M
AGR
165
DELISTED
Avangrid, Inc.
AGR
$10.9M 0.04%
335,386
+78,100
+30% +$2.43M
TMO icon
166
Thermo Fisher Scientific
TMO
$208B
$10.6M 0.04%
20,017
-197
-1% -$95.4K
XYL icon
167
Xylem
XYL
$28.6B
$10.2M 0.04%
88,784
+5,522
+7% +$551K
ED icon
168
Consolidated Edison
ED
$41.1B
$9.89M 0.04%
108,667
-5,443
-5% -$486K
C icon
169
Citigroup
C
$223B
$9.36M 0.04%
181,892
+33,186
+22% +$1.47M
VMC icon
170
Vulcan Materials
VMC
$36.9B
$9.36M 0.04%
41,216
-442
-1% -$93.6K
XEL icon
171
Xcel Energy
XEL
$50.4B
$8.87M 0.03%
143,340
+10,502
+8% +$630K
AGCO icon
172
AGCO
AGCO
$8.71B
$8.75M 0.03%
72,057
-2,712
-4% -$317K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.9B
$8.51M 0.03%
39,876
+2,804
+8% +$540K
GIS icon
174
General Mills
GIS
$19.5B
$8.36M 0.03%
128,306
-518
-0.4% -$33.4K
AWK icon
175
American Water Works
AWK
$26.3B
$8.23M 0.03%
62,342
+6,298
+11% +$794K
5 6
7
8 9

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 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.