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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$153B
$2.16M 0.01%
35,852
+2,932
+9% +$171K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.8B
$2.09M 0.01%
103,017
-2,618
-2% -$52.5K
MASI
203
DELISTED
Masimo
MASI
$2.06M 0.01%
14,060
-100
-0.7% -$12.9K
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.02M 0.01%
97,557
-32,181
-25% -$634K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.98M 0.01%
18,978
+1,226
+7% +$124K
IBM icon
206
IBM
IBM
$215B
$1.73M 0.01%
9,072
-959
-10% -$175K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$1.73M 0.01%
8,416
+151
+2% +$29K
VV icon
208
Vanguard Large-Cap ETF
VV
$52B
$1.73M 0.01%
7,199
-167
-2% -$38.2K
CRWD icon
209
CrowdStrike
CRWD
$187B
$1.68M 0.01%
20,916
-1,232
-6% -$94.3K
NVO
210
Novo Nordisk
NVO
$225B
$1.66M 0.01%
12,943
+948
+8% +$113K
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.53M 0.01%
7,998
-199
-2% -$35.9K
BND icon
212
Vanguard Total Bond Market
BND
$158B
$1.48M 0.01%
20,440
-236,891
-92% -$17.2M
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.44M 0.01%
17,105
+3,376
+25% +$271K
ELV icon
214
Elevance Health
ELV
$83.8B
$1.44M 0.01%
2,776
-28
-1% -$13.9K
BSY icon
215
Bentley Systems
BSY
$10.9B
$1.34M 0.01%
25,577
-133
-0.5% -$6.69K
GIB icon
216
CGI
GIB
$15B
$1.28M ﹤0.01%
11,589
+42
+0.4% +$4.7K
UNP icon
217
Union Pacific
UNP
$176B
$1.27M ﹤0.01%
5,156
+1,034
+25% +$254K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M ﹤0.01%
46,608
+1,275
+3% +$32.9K
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.2M ﹤0.01%
+21,024
New +$925K
SHOP icon
220
Shopify
SHOP
$169B
$1.19M ﹤0.01%
15,480
-903
-6% -$71.3K
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.56B
$1.18M ﹤0.01%
20,567
-330
-2% -$19K
AMAT icon
222
Applied Materials
AMAT
$378B
$1.16M ﹤0.01%
5,643
+334
+6% +$61.3K
TXN icon
223
Texas Instruments
TXN
$254B
$1.14M ﹤0.01%
6,540
-98
-1% -$16.3K
DE icon
224
Deere & Co
DE
$172B
$1.06M ﹤0.01%
2,579
+1,126
+77% +$432K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.8B
$1.05M ﹤0.01%
13,157
-4,672
-26% -$357K
7 8
9
10 11

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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.