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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
+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
(+5.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$189M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.1M |
| 3 |
Eli Lilly
LLY
|
+$66.7M |
| 4 |
American Electric Power
AEP
|
+$49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$216M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Uber
UBER
|
+$65.8M |
| 4 |
Amazon
AMZN
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$65.5B
| $3.1B | 11.59% |
158,714,950
+543,686
| +0.3% | +$10.2M |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $1.53B | 5.74% |
7,295,161
-200,323
| -3% | -$40M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.28B | 4.79% |
30,639,359
+2,209,131
| +8% | +$90.1M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $1.05B | 3.95% |
13,748,160
+552,503
| +4% | +$42.4M |
|
5
Vanguard Real Estate ETF
VNQ
$39.3B
| $927M | 3.47% |
10,720,866
+378,796
| +4% | +$32.4M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $836M | 3.13% |
14,276,045
+463,479
| +3% | +$27.2M |
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $831M | 3.11% |
31,857,516
+7,301,932
| +30% | +$189M |
|
8
iShares Gold Trust
IAU
$62.9B
| $625M | 2.34% |
14,881,670
+125,739
| +0.9% | +$4.93M |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $624M | 2.34% |
12,297,460
+344,664
| +3% | +$17.4M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $611M | 2.29% |
14,503,332
+624,016
| +4% | +$25.5M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $580M | 2.17% |
23,572,414
-934,380
| -4% | -$21.9M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $515M | 1.93% |
8,688,383
+494,469
| +6% | +$29.2M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $488M | 1.83% |
4,173,368
+108,795
| +3% | +$12.3M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $464M | 1.74% |
5,811,965
-187,796
| -3% | -$14.4M |
|
15
Vanguard Total Stock Market ETF
VTI
$652B
| $433M | 1.62% |
1,667,263
-41,369
| -2% | -$10.2M |
|
16
Microsoft
MSFT
$2.81T
| $372M | 1.39% |
884,707
-10,975
| -1% | -$4.44M |
|
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $366M | 1.37% |
17,870,316
+683,089
| +4% | +$14.2M |
|
18
Apple
AAPL
$4.73T
| $334M | 1.25% |
1,949,008
-4,347
| -0.2% | -$790K |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.88B
| $333M | 1.25% |
24,027,021
+1,997,655
| +9% | +$26.8M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $319M | 1.19% |
7,490,531
+256,442
| +4% | +$10.9M |
|
21
Alphabet (Google) Class C
GOOG
$3.86T
| $313M | 1.17% |
2,056,398
-6,305
| -0.3% | -$910K |
|
22
Vanguard Total International Bond ETF
BNDX
$81.8B
| $279M | 1.05% |
5,680,405
+225,253
| +4% | +$11M |
|
|
23
NVIDIA
NVDA
$5.01T
| $272M | 1.02% |
3,005,400
-662,340
| -18% | -$48M |
|
|
24
Amazon
AMZN
$2.51T
| $262M | 0.98% |
1,453,154
-313,586
| -18% | -$52.3M |
|
25
Meta Platforms (Facebook)
META
$1.52T
| $211M | 0.79% |
435,327
-89,296
| -17% | -$39.8M |
|
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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.