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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
LMT icon
151
Lockheed Martin
LMT
$131B
$12.9M 0.04%
22,016
+1,843
+9% +$990K
YETI icon
152
Yeti Holdings
YETI
$3.87B
$12.8M 0.04%
311,918
+18,977
+6% +$744K
ADBE icon
153
Adobe
ADBE
$105B
$12.7M 0.04%
24,600
-869
-3% -$477K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$11.6M 0.04%
18,684
-150
-0.8% -$88.8K
XYL icon
155
Xylem
XYL
$28.5B
$11.4M 0.04%
84,385
-731
-0.9% -$97.8K
SCHW
156
Charles Schwab
SCHW
$182B
$11.2M 0.04%
173,348
-3,984
-2% -$262K
MSCI icon
157
MSCI
MSCI
$42.4B
$11M 0.04%
18,872
-163
-0.9% -$88.4K
EXPD icon
158
Expeditors International
EXPD
$22.3B
$10.9M 0.04%
82,819
-979
-1% -$120K
C icon
159
Citigroup
C
$213B
$10.8M 0.04%
172,892
-2,336
-1% -$144K
ED icon
160
Consolidated Edison
ED
$41.4B
$10.7M 0.04%
102,914
-784
-0.8% -$77.5K
ADP icon
161
Automatic Data Processing
ADP
$109B
$10.4M 0.04%
37,474
-162
-0.4% -$42.4K
VMC icon
162
Vulcan Materials
VMC
$36.8B
$9.8M 0.03%
39,128
-91
-0.2% -$22.6K
GIS icon
163
General Mills
GIS
$20.2B
$9.67M 0.03%
130,996
+897
+0.7% +$62.1K
AWK icon
164
American Water Works
AWK
$27B
$9.65M 0.03%
65,990
+194
+0.3% +$27.5K
PPG icon
165
PPG Industries
PPG
$24.9B
$9.49M 0.03%
71,634
-1,468
-2% -$185K
XEL icon
166
Xcel Energy
XEL
$49.2B
$9.47M 0.03%
145,015
+1,328
+0.9% +$78.8K
KR icon
167
Kroger
KR
$36.7B
$9.33M 0.03%
162,744
+2,402
+1% +$129K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$956B
$9.03M 0.03%
17,119
+1,295
+8% +$658K
QQQ icon
169
Invesco QQQ Trust
QQQ
$436B
$8.56M 0.03%
17,534
-1,812
-9% -$857K
VB icon
170
Vanguard Small-Cap ETF
VB
$78.9B
$8.55M 0.03%
36,034
+104
+0.3% +$23.6K
MDB icon
171
MongoDB
MDB
$25.8B
$8.39M 0.03%
31,030
-5
-0% -$1.3K
DASH icon
172
DoorDash
DASH
$84.3B
$8.21M 0.03%
57,486
+11,616
+25% +$1.41M
TREX icon
173
Trex
TREX
$4.4B
$7.09M 0.02%
106,422
-598
-0.6% -$42K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 0.02%
52,897
-619
-1% -$69.9K
VUG icon
175
Vanguard Growth ETF
VUG
$212B
$5.18M 0.02%
80,922
-876
-1% -$54.3K
5 6
7
8 9

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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.