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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
MASI
201
DELISTED
Masimo
MASI
$1.88M 0.01%
14,066
+6
+0% +$696
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.85M 0.01%
16,352
-3,682
-18% -$404K
VV icon
203
Vanguard Large-Cap ETF
VV
$51.2B
$1.75M 0.01%
6,630
-659
-9% -$167K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$104B
$1.72M 0.01%
61,047
+15,324
+34% +$417K
INTC icon
205
Intel
INTC
$413B
$1.68M 0.01%
71,512
-1,680,853
-96% -$42M
IBM icon
206
IBM
IBM
$213B
$1.67M 0.01%
7,561
-1,275
-14% -$250K
TXN icon
207
Texas Instruments
TXN
$248B
$1.62M 0.01%
7,861
-349
-4% -$70.1K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.59M 0.01%
7,933
-192
-2% -$36.9K
NVO
209
Novo Nordisk
NVO
$228B
$1.52M 0.01%
12,731
-289
-2% -$38.5K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.47M 0.01%
15,304
-3,172
-17% -$293K
ACN icon
211
Accenture
ACN
$106B
$1.46M ﹤0.01%
4,134
-702
-15% -$231K
MELI icon
212
Mercado Libre
MELI
$94.5B
$1.43M ﹤0.01%
696
+281
+68% +$529K
PAYX icon
213
Paychex
PAYX
$43.4B
$1.42M ﹤0.01%
10,555
+6,438
+156% +$817K
TTD icon
214
Trade Desk
TTD
$8.97B
$1.37M ﹤0.01%
12,454
+5,942
+91% +$593K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.35M ﹤0.01%
46,120
+23,294
+102% +$630K
MMM icon
216
3M
MMM
$91.8B
$1.34M ﹤0.01%
9,806
+1,099
+13% +$135K
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.55B
$1.34M ﹤0.01%
23,010
+2,371
+11% +$137K
ELV icon
218
Elevance Health
ELV
$81.5B
$1.28M ﹤0.01%
2,455
-136
-5% -$72.7K
DELL icon
219
Dell
DELL
$239B
$1.25M ﹤0.01%
10,564
+2,749
+35% +$320K
FISV
220
Fiserv Inc
FISV
$29.7B
$1.24M ﹤0.01%
6,887
-622
-8% -$103K
SHOP icon
221
Shopify
SHOP
$168B
$1.23M ﹤0.01%
15,366
+315
+2% +$21.8K
UNP icon
222
Union Pacific
UNP
$174B
$1.2M ﹤0.01%
4,886
-21
-0.4% -$5.09K
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.7B
$1.17M ﹤0.01%
50,558
-2,105
-4% -$46.1K
KLAC icon
224
KLA
KLAC
$222B
$1.15M ﹤0.01%
14,870
-90
-0.6% -$7.06K
AMAT icon
225
Applied Materials
AMAT
$347B
$1.15M ﹤0.01%
5,690
+510
+10% +$105K
7 8
9
10 11

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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.