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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
+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
(+5.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$189M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.1M |
| 3 |
Eli Lilly
LLY
|
+$66.7M |
| 4 |
American Electric Power
AEP
|
+$49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Uber
UBER
|
+$65.8M |
| 4 |
Amazon
AMZN
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$870B
| $11.9M | 0.04% |
22,590
-985
| -4% | -$493K |
|
152
First Interstate BancSystem
FIBK
$3.7B
| $11.8M | 0.04% |
432,534
+19,633
| +5% | +$536K |
|
153
Kimberly-Clark
KMB
$38.1B
| $11.6M | 0.04% |
89,952
-100
| -0.1% | -$12.3K |
|
154
Xylem
XYL
$30.1B
| $11.4M | 0.04% |
88,005
-779
| -0.9% | -$94.1K |
|
155
Citigroup
C
$221B
| $11.3M | 0.04% |
179,375
-2,517
| -1% | -$140K |
|
156
Thermo Fisher Scientific
TMO
$214B
| $11.3M | 0.04% |
19,485
-532
| -3% | -$299K |
|
157
MongoDB
MDB
$24.4B
| $11.1M | 0.04% |
30,901
-249
| -0.8% | -$102K |
|
158
Yeti Holdings
YETI
$3.9B
| $11M | 0.04% |
285,596
+12,905
| +5% | +$546K |
|
159
Vulcan Materials
VMC
$37.3B
| $10.9M | 0.04% |
39,899
-1,317
| -3% | -$325K |
|
160
MSCI
MSCI
$41.6B
| $10.8M | 0.04% |
19,261
-685
| -3% | -$385K |
|
161
PPG Industries
PPG
$27.3B
| $10.8M | 0.04% |
74,395
-1,839
| -2% | -$261K |
|
162
Expeditors International
EXPD
$22.5B
| $10.4M | 0.04% |
85,608
-2,560
| -3% | -$316K |
|
163
Consolidated Edison
ED
$42B
| $9.63M | 0.04% |
105,993
-2,674
| -2% | -$240K |
|
164
General Mills
GIS
$20.5B
| $9.22M | 0.03% |
131,754
+3,448
| +3% | +$224K |
|
165
Automatic Data Processing
ADP
$106B
| $9.21M | 0.03% |
36,883
+4,992
| +16% | +$1.22M |
|
166
AGCO
AGCO
$8.89B
| $9.12M | 0.03% |
74,112
+2,055
| +3% | +$239K |
|
167
Vanguard Small-Cap ETF
VB
$80B
| $8.75M | 0.03% |
38,275
-1,601
| -4% | -$344K |
|
168
Vanguard S&P 500 ETF
VOO
$969B
| $8.5M | 0.03% |
17,674
+331
| +2% | +$151K |
|
169
American Water Works
AWK
$27.3B
| $8.06M | 0.03% |
65,946
+3,604
| +6% | +$443K |
|
170
Invesco QQQ Trust
QQQ
$444B
| $8.06M | 0.03% |
18,145
+518
| +3% | +$222K |
|
171
Xcel Energy
XEL
$51.3B
| $7.79M | 0.03% |
144,978
+1,638
| +1% | +$93.5K |
|
172
Lockheed Martin
LMT
$135B
| $7.26M | 0.03% |
15,962
+1,243
| +8% | +$545K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.43M | 0.02% |
58,145
-308,255
| -84% | -$32.7M |
|
174
McDonald's
MCD
$197B
| $5.03M | 0.02% |
17,827
-2,056
| -10% | -$598K |
|
175
Advanced Micro Devices
AMD
$740B
| $4.93M | 0.02% |
27,336
+912
| +3% | +$159K |
|
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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.