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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $41.9B
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+18.91%
3 Year Est. Return
+51.32%
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 Miscellaneous 60.66%
2 Technology 5.76%
3 Communication Services 4.66%
4 Materials 4.12%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$3.1B 11.59%
158,714,950
+543,686
+0.3% +$10.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$1.53B 5.74%
7,295,161
-200,323
-3% -$40M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.28B 4.79%
30,639,359
+2,209,131
+8% +$90.1M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.05B 3.95%
13,748,160
+552,503
+4% +$42.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$927M 3.47%
10,720,866
+378,796
+4% +$32.4M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$836M 3.13%
14,276,045
+463,479
+3% +$27.2M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$831M 3.11%
31,857,516
+7,301,932
+30% +$189M
IAU icon
8
iShares Gold Trust
IAU
$65.8B
$625M 2.34%
14,881,670
+125,739
+0.9% +$4.93M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$624M 2.34%
12,297,460
+344,664
+3% +$17.4M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$611M 2.29%
14,503,332
+624,016
+4% +$25.5M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$580M 2.17%
23,572,414
-934,380
-4% -$21.9M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$515M 1.93%
8,688,383
+494,469
+6% +$29.2M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$488M 1.83%
4,173,368
+108,795
+3% +$12.3M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$464M 1.74%
5,811,965
-187,796
-3% -$14.4M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$433M 1.62%
1,667,263
-41,369
-2% -$10.2M
MSFT icon
16
Microsoft
MSFT
$3.71T
$372M 1.39%
884,707
-10,975
-1% -$4.44M
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$366M 1.37%
17,870,316
+683,089
+4% +$14.2M
AAPL icon
18
Apple
AAPL
$4.67T
$334M 1.25%
1,949,008
-4,347
-0.2% -$790K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$333M 1.25%
24,027,021
+1,997,655
+9% +$26.8M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$319M 1.19%
7,490,531
+256,442
+4% +$10.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$313M 1.17%
2,056,398
-6,305
-0.3% -$910K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$279M 1.05%
5,680,405
+225,253
+4% +$11M
NVDA icon
23
NVIDIA
NVDA
$5.56T
$272M 1.02%
3,005,400
-662,340
-18% -$48M
AMZN icon
24
Amazon
AMZN
$2.79T
$262M 0.98%
1,453,154
-313,586
-18% -$52.3M
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$211M 0.79%
435,327
-89,296
-17% -$39.8M
1
2 3 4 5

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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.