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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
+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
(+12%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$77.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$60.1M |
| 5 |
Walt Disney
DIS
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$171M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$158M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$88.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$79.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.69M | 0.01% |
48,445
-1,710
| -3% | -$86.7K |
|
202
Schwab US Large- Cap ETF
SCHX
$71.1B
| $2.44M | 0.01% |
129,738
+26,001
| +25% | +$457K |
|
203
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.38M | 0.01% |
31,376
+592
| +2% | +$41.9K |
|
204
Qualcomm
QCOM
$179B
| $2.35M | 0.01% |
16,277
+375
| +2% | +$46.4K |
|
205
Schwab US REIT ETF
SCHH
$11.7B
| $2.19M | 0.01% |
105,635
+38,195
| +57% | +$710K |
|
206
Autodesk
ADSK
$47.7B
| $2.12M | 0.01% |
8,692
+149
| +2% | +$32.2K |
|
207
American Express
AXP
$229B
| $2.09M | 0.01% |
11,172
-3,451
| -24% | -$556K |
|
208
Cigna
CI
$77B
| $2.07M | 0.01% |
6,920
+469
| +7% | +$137K |
|
209
Vanguard Total International Stock ETF
VXUS
$153B
| $1.91M | 0.01% |
32,920
-1,527
| -4% | -$83.4K |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.71M | 0.01% |
17,752
-30
| -0.2% | -$2.67K |
|
|
MASI
211
DELISTED
Masimo
MASI
| $1.66M | 0.01% |
14,160
+100
| +0.7% | +$9.32K |
|
212
IBM
IBM
$204B
| $1.64M | 0.01% |
10,031
-2,160
| -18% | -$326K |
|
213
Vanguard Large-Cap ETF
VV
$51.9B
| $1.61M | 0.01% |
7,366
+1,055
| +17% | +$216K |
|
214
SPDR Gold Trust
GLD
$132B
| $1.58M | 0.01% |
8,265
+173
| +2% | +$31.7K |
|
215
Oracle
ORCL
$345B
| $1.57M | 0.01% |
14,931
-5,475
| -27% | -$598K |
|
216
Rollins
ROL
$18.8B
| $1.5M | 0.01% |
+34,379
| New | +$1.34M |
|
217
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.48M | 0.01% |
8,197
+273
| +3% | +$44.6K |
|
218
CrowdStrike
CRWD
$183B
| $1.41M | 0.01% |
22,148
+712
| +3% | +$37.3K |
|
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.37M | 0.01% |
13,855
-37,430
| -73% | -$3.65M |
|
220
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.34M | 0.01% |
17,829
+2,151
| +14% | +$152K |
|
221
Bentley Systems
BSY
$10.2B
| $1.34M | 0.01% |
25,710
+5,366
| +26% | +$276K |
|
222
Elevance Health
ELV
$82.1B
| $1.32M | 0.01% |
2,804
+37
| +1% | +$17.1K |
|
223
Shopify
SHOP
$165B
| $1.28M | 0.01% |
16,383
+93
| +0.6% | +$5.94K |
|
224
CGI
GIB
$14.5B
| $1.24M | ﹤0.01% |
11,547
-15
| -0.1% | -$1.52K |
|
|
NVO
225
Novo Nordisk
NVO
$220B
| $1.24M | ﹤0.01% |
11,995
+1,582
| +15% | +$156K |
|
Similar funds
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.