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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.3B
| $2.92B | 11.51% |
158,171,264
+4,456,734
| +3% | +$77.3M |
|
2
iShares Russell 2000 ETF
IWM
$81.6B
| $1.5B | 5.92% |
7,495,484
+49,684
| +0.7% | +$8.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.17B | 4.6% |
28,430,228
+443,687
| +2% | +$17.6M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.02B | 4% |
13,195,657
-2,258,797
| -15% | -$171M |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $914M | 3.6% |
10,342,070
+87,076
| +0.8% | +$6.9M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $819M | 3.23% |
13,812,566
-2,742,363
| -17% | -$158M |
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $641M | 2.52% |
24,555,584
-493,982
| -2% | -$12.6M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $613M | 2.41% |
11,952,796
+408,677
| +4% | +$19.9M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $591M | 2.33% |
13,879,316
+310,074
| +2% | +$12.4M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $579M | 2.28% |
24,506,794
+2,850,502
| +13% | +$60.1M |
|
11
iShares Gold Trust
IAU
$64.2B
| $576M | 2.27% |
14,755,931
+398,583
| +3% | +$14.9M |
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $504M | 1.99% |
+8,193,914
| New | +$463M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $468M | 1.84% |
4,064,573
+94,172
| +2% | +$10.1M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $453M | 1.78% |
5,999,761
-236,923
| -4% | -$16.8M |
|
15
Vanguard Total Stock Market ETF
VTI
$661B
| $405M | 1.6% |
1,708,632
+4,472
| +0.3% | +$989K |
|
16
Apple
AAPL
$4.79T
| $376M | 1.48% |
1,953,355
+10,620
| +0.5% | +$1.96M |
|
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $365M | 1.44% |
17,187,227
+760,980
| +5% | +$15.4M |
|
18
Microsoft
MSFT
$2.9T
| $337M | 1.33% |
895,682
-3,693
| -0.4% | -$1.31M |
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $305M | 1.2% |
7,234,089
-1,925,409
| -21% | -$79.4M |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
| $293M | 1.15% |
22,029,366
+1,146,389
| +5% | +$16.4M |
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $291M | 1.14% |
2,062,703
+30,474
| +1% | +$4.13M |
|
22
Vanguard Total International Bond ETF
BNDX
$82B
| $269M | 1.06% |
5,455,152
+141,489
| +3% | +$6.89M |
|
23
Amazon
AMZN
$2.63T
| $268M | 1.06% |
1,766,740
+2,311
| +0.1% | +$324K |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $228M | 0.9% |
2,169,886
-475,452
| -18% | -$46.6M |
|
25
JPMorgan Chase
JPM
$926B
| $192M | 0.76% |
1,127,250
+16,000
| +1% | +$2.42M |
|
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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.