Empower Advisory Group, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings495 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB INTL EQUITY ETF | 79.4M | $3.1B | 11.6% | $15.78 | +15.69% | 5 qtrssince 2023-Q1 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 7.3M | $1.5B | 5.7% | $170.15 | +21.11% | 5 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 30.6M | $1.3B | 4.8% | $37.04 | +6.30% | 5 qtrssince 2023-Q1 | Increased 63 |
| 13.7M | $1.1B | 3.9% | — | — | — | Increased 61 | |
VANGUARD REAL ESTATE ETF ETF | 10.7M | $927.1M | 3.5% | $73.07 | +10.47% | 5 qtrssince 2023-Q1 | Increased 61 |
VANGUARD INTERMEDIATE-TERM T | 14.3M | $835.9M | 3.1% | $52.70 | +1.39% | 5 qtrssince 2023-Q1 | Increased 60 |
SCHWAB STRATEGIC TR | 15.9M | $830.8M | 3.1% | $23.41 | +0.91% | 5 qtrssince 2023-Q1 | Increased 73 |
ISHARES GOLD TRUST | 14.9M | $625.2M | 2.3% | $37.57 | +11.83% | 5 qtrssince 2023-Q1 | Increased 54 |
ISHARES TR | 12.3M | $624.3M | 2.3% | $43.51 | +4.36% | 5 qtrssince 2023-Q1 | Increased 56 |
VANGUARD GLBL EX-US REAL EST | 14.5M | $611.2M | 2.3% | $35.56 | +7.45% | 5 qtrssince 2023-Q1 | Increased 57 |
SCHWAB US SMALL-CAP ETF | 11.8M | $580.4M | 2.2% | $20.16 | +18.92% | 5 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 8.7M | $514.7M | 1.9% | $54.92 | -2.96% | 2 qtrssince 2023-Q4 | Increased 52 |
VANGUARD FTSE ALL WO X-US SC | 4.2M | $487.6M | 1.8% | $98.82 | +10.43% | 5 qtrssince 2023-Q1 | Increased 51 |
ISHARES TRUST ISHARES ESG AW | 5.8M | $464.4M | 1.7% | $64.77 | +15.25% | 5 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.7M | $433.3M | 1.6% | $193.99 | +31.06% | 5 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 884,707 | $372.2M | 1.4% | $278.48 | +49.13% | 5 qtrssince 2023-Q1 | Decreased 0 |
SPDR BLOOMBERG EM BOND | 17.9M | $366.3M | 1.4% | $17.14 | +4.14% | 5 qtrssince 2023-Q1 | Increased 51 |
APPLE INC | 1.9M | $334.2M | 1.3% | $162.48 | +4.40% | 5 qtrssince 2023-Q1 | Decreased 0 |
INVESCO OPTIMUM YIELD DIVERS | 24M | $333.3M | 1.2% | $12.45 | +2.53% | 5 qtrssince 2023-Q1 | Increased 53 |
ISHARES TR | 7.5M | $318.7M | 1.2% | $33.07 | +8.64% | 5 qtrssince 2023-Q1 | Increased 51 |
Empower Advisory Group, LLC manages $26.7B across 495 positions as of Q1 2024. Top holdings: SCHF (11.6%), IWM (5.7%), VWO (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 40 new positions, 20 exits, 210 increased. Top move: SCHP (INCREASED, conviction 73). Portfolio: $26.7B across 495 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer