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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
+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
Cap. Flow
+$148M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$189M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.1M
3
LLY icon
Eli Lilly
LLY
+$66.7M
4
AEP icon
American Electric Power
AEP
+$49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$216M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
UBER icon
Uber
UBER
+$65.8M
4
AMZN icon
Amazon
AMZN
+$52.3M
5
NVDA icon
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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$4.93M 0.02%
85,884
-7,344
-8% -$404K
V icon
177
Visa
V
$704B
$4.81M 0.02%
17,221
-2,163
-11% -$597K
INTU icon
178
Intuit
INTU
$85.8B
$4.79M 0.02%
7,376
+1,393
+23% +$889K
AVGO icon
179
Broadcom
AVGO
$1.82T
$4.7M 0.02%
35,440
-2,480
-7% -$307K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.41M 0.02%
85,420
-3,386
-4% -$170K
VGT icon
181
Vanguard Information Technology ETF
VGT
$136B
$4.18M 0.02%
63,728
+5,592
+10% +$354K
ACN icon
182
Accenture
ACN
$100B
$3.91M 0.01%
11,290
-439
-4% -$160K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.89M 0.01%
21,277
+151
+0.7% +$26.5K
WFC icon
184
Wells Fargo
WFC
$263B
$3.8M 0.01%
65,571
+9,936
+18% +$520K
LRCX icon
185
Lam Research
LRCX
$342B
$3.41M 0.01%
35,140
-740
-2% -$65.1K
ORCL icon
186
Oracle
ORCL
$349B
$3.4M 0.01%
27,031
+12,100
+81% +$1.38M
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.01%
31,575
-161,370
-84% -$17.2M
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.37M 0.01%
55,424
+6,979
+14% +$395K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.37M 0.01%
45,346
-643,208
-93% -$45.8M
DPZ icon
190
Domino's
DPZ
$11.6B
$3.27M 0.01%
6,589
– –
NOW icon
191
ServiceNow
NOW
$114B
$3.25M 0.01%
21,340
+175
+0.8% +$26.5K
CSCO icon
192
Cisco
CSCO
$456B
$3.09M 0.01%
61,972
-3,075
-5% -$153K
VTV icon
193
Vanguard Value ETF
VTV
$190B
$2.96M 0.01%
18,161
-4,539
-20% -$700K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.4B
$2.9M 0.01%
16,574
-1,106
-6% -$184K
QCOM icon
195
Qualcomm
QCOM
$172B
$2.75M 0.01%
16,244
-33
-0.2% -$5.1K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$119B
$2.7M 0.01%
32,016
+640
+2% +$51.6K
BILL icon
197
BILL Holdings
BILL
$4.63B
$2.64M 0.01%
38,396
– –
AXP icon
198
American Express
AXP
$226B
$2.54M 0.01%
11,158
-14
-0.1% -$2.9K
CI icon
199
Cigna
CI
$80.4B
$2.37M 0.01%
6,515
-405
-6% -$133K
ADSK icon
200
Autodesk
ADSK
$50.2B
$2.25M 0.01%
8,655
-37
-0.4% -$9.36K
6 7
8
9 10

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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.