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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
+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
ICUI icon
176
ICU Medical
ICUI
$4.04B
$7.82M 0.03%
78,423
+6,278
+9% +$614K
VFC icon
177
VF Corp
VFC
$6.72B
$7.59M 0.03%
403,692
+6,436
+2% +$110K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$7.58M 0.03%
17,343
+4,239
+32% +$1.74M
ADP icon
179
Automatic Data Processing
ADP
$102B
$7.43M 0.03%
31,891
+25,328
+386% +$5.9M
QQQ icon
180
Invesco QQQ Trust
QQQ
$449B
$7.22M 0.03%
17,627
-198
-1% -$75.2K
EL icon
181
Estee Lauder
EL
$30.1B
$6.76M 0.03%
46,208
+18,218
+65% +$2.42M
LMT icon
182
Lockheed Martin
LMT
$134B
$6.67M 0.03%
14,719
+3,140
+27% +$1.39M
MCD icon
183
McDonald's
MCD
$192B
$5.9M 0.02%
19,883
-952
-5% -$259K
V icon
184
Visa
V
$689B
$5.05M 0.02%
19,384
+359
+2% +$88.5K
VUG icon
185
Vanguard Growth ETF
VUG
$216B
$4.83M 0.02%
93,228
+4,518
+5% +$218K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.49M 0.02%
88,806
+12,776
+17% +$619K
AVGO icon
187
Broadcom
AVGO
$1.82T
$4.23M 0.02%
37,920
+2,600
+7% +$246K
ACN icon
188
Accenture
ACN
$94.3B
$4.12M 0.02%
11,729
+5,624
+92% +$1.81M
AMD icon
189
Advanced Micro Devices
AMD
$807B
$3.9M 0.02%
26,424
-1,959
-7% -$231K
INTU icon
190
Intuit
INTU
$83.1B
$3.74M 0.01%
5,983
+615
+11% +$339K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.6M 0.01%
21,126
-330
-2% -$53.1K
VGT icon
192
Vanguard Information Technology ETF
VGT
$138B
$3.52M 0.01%
58,136
-2,152
-4% -$120K
VTV icon
193
Vanguard Value ETF
VTV
$189B
$3.39M 0.01%
22,700
-2,126
-9% -$299K
CSCO icon
194
Cisco
CSCO
$452B
$3.29M 0.01%
65,047
+712
+1% +$36.4K
BILL icon
195
BILL Holdings
BILL
$4.47B
$3.13M 0.01%
38,396
– –
NOW icon
196
ServiceNow
NOW
$109B
$2.99M 0.01%
21,165
+18,735
+771% +$2.36M
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.5B
$2.91M 0.01%
17,680
-337
-2% -$49.5K
LRCX icon
198
Lam Research
LRCX
$365B
$2.81M 0.01%
35,880
+17,460
+95% +$1.19M
WFC icon
199
Wells Fargo
WFC
$264B
$2.74M 0.01%
55,635
+23,209
+72% +$1M
DPZ icon
200
Domino's
DPZ
$11.4B
$2.72M 0.01%
6,589
+40
+0.6% +$15K
6 7
8
9 10

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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.