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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
V icon
176
Visa
V
$701B
$5.04M 0.02%
18,337
+1,560
+9% +$422K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.03M 0.02%
87,648
+5,082
+6% +$275K
VGT icon
178
Vanguard Information Technology ETF
VGT
$133B
$4.95M 0.02%
67,536
+2,976
+5% +$211K
INTU icon
179
Intuit
INTU
$91.1B
$4.78M 0.02%
7,702
-757
-9% -$483K
WFC icon
180
Wells Fargo
WFC
$254B
$4.5M 0.02%
79,608
+8,222
+12% +$465K
AMD icon
181
Advanced Micro Devices
AMD
$700B
$4.19M 0.01%
25,555
+848
+3% +$129K
MCD icon
182
McDonald's
MCD
$193B
$3.96M 0.01%
12,997
-2,657
-17% -$732K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.78M 0.01%
48,375
+4,865
+11% +$364K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.37M 0.01%
54,123
-3,522
-6% -$212K
ORCL icon
185
Oracle
ORCL
$339B
$3.35M 0.01%
19,685
-1,240
-6% -$180K
CI icon
186
Cigna
CI
$78.4B
$3.26M 0.01%
9,402
-948
-9% -$326K
VTV icon
187
Vanguard Value ETF
VTV
$188B
$3.24M 0.01%
18,569
-997
-5% -$167K
CSCO icon
188
Cisco
CSCO
$443B
$3.2M 0.01%
60,191
+1,760
+3% +$85.6K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$3.07M 0.01%
32,708
-2,008
-6% -$182K
NOW icon
190
ServiceNow
NOW
$120B
$3.06M 0.01%
17,080
+200
+1% +$32.9K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30B
$2.91M 0.01%
16,008
-391
-2% -$68.4K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.01%
14,637
-6,846
-32% -$1.3M
QCOM icon
193
Qualcomm
QCOM
$164B
$2.88M 0.01%
16,911
-2,481
-13% -$438K
AXP icon
194
American Express
AXP
$224B
$2.72M 0.01%
10,017
+33
+0.3% +$8.22K
LRCX icon
195
Lam Research
LRCX
$316B
$2.62M 0.01%
32,100
-110
-0.3% -$9.56K
ADSK icon
196
Autodesk
ADSK
$51.8B
$2.38M 0.01%
8,631
-69
-0.8% -$17.4K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.15M 0.01%
95,052
+621
+0.7% +$13.5K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$2.14M 0.01%
8,805
-852
-9% -$195K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$151B
$2.09M 0.01%
32,250
+5,094
+19% +$315K
BILL icon
200
BILL Holdings
BILL
$4.72B
$2.03M 0.01%
38,396
– –
6 7
8
9 10

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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.