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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
+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
(+9.8%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$109M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$45.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$42M |
| 2 |
AbbVie
ABBV
|
+$30.5M |
| 3 |
Salesforce
CRM
|
+$28.1M |
| 4 |
Verizon
VZ
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$64.9B
| $3.4B | 11.5% |
165,451,184
+5,504,630
| +3% | +$109M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $1.7B | 5.73% |
7,678,591
+191,742
| +3% | +$41M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.51B | 5.12% |
31,623,839
+793,333
| +3% | +$35.3M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.2B | 4.04% |
15,200,448
+711,531
| +5% | +$55.4M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.11B | 3.76% |
11,423,294
+125,586
| +1% | +$11.6M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $954M | 3.22% |
15,788,033
+644,773
| +4% | +$38.5M |
|
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $951M | 3.22% |
35,471,718
+1,714,834
| +5% | +$45.3M |
|
8
iShares Gold Trust
IAU
$62.8B
| $742M | 2.51% |
14,921,731
+111,210
| +0.8% | +$5.21M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $721M | 2.44% |
15,372,024
+305,019
| +2% | +$13.3M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $712M | 2.41% |
13,540,860
+578,713
| +4% | +$29.9M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $633M | 2.14% |
24,596,454
+697,990
| +3% | +$17.3M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $597M | 2.02% |
9,694,966
+403,531
| +4% | +$24.4M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $546M | 1.85% |
4,332,958
+121,805
| +3% | +$14.7M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $479M | 1.62% |
5,691,983
-22,149
| -0.4% | -$1.79M |
|
15
Vanguard Total Stock Market ETF
VTI
$646B
| $471M | 1.59% |
1,663,173
-6,980
| -0.4% | -$1.9M |
|
16
Apple
AAPL
$4.97T
| $450M | 1.52% |
1,930,857
-10,964
| -0.6% | -$2.45M |
|
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $430M | 1.45% |
20,212,369
+863,942
| +4% | +$17.8M |
|
18
Microsoft
MSFT
$2.9T
| $374M | 1.27% |
870,103
+2,610
| +0.3% | +$1.12M |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $354M | 1.2% |
26,384,106
+1,834,864
| +7% | +$24.7M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $352M | 1.19% |
8,108,797
+381,956
| +5% | +$16.3M |
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $339M | 1.15% |
2,029,300
+15,667
| +0.8% | +$2.65M |
|
22
NVIDIA
NVDA
$4.6T
| $336M | 1.14% |
2,769,091
+16,409
| +0.6% | +$1.94M |
|
23
Vanguard Total International Bond ETF
BNDX
$82B
| $311M | 1.05% |
6,185,100
+265,191
| +4% | +$13.2M |
|
24
Amazon
AMZN
$2.44T
| $286M | 0.97% |
1,535,895
+68,869
| +5% | +$12.6M |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $241M | 0.82% |
421,381
+4,594
| +1% | +$2.36M |
|
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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.