Empower Advisory Group, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB INTL EQUITY ETF | 75.5M | $2.7B | 11.6% | $15.73 | +2.71% | 2 qtrssince 2023-Q1 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 7.4M | $1.4B | 6.0% | $169.97 | +6.28% | 2 qtrssince 2023-Q1 | Increased 66 |
| 14.8M | $1.1B | 4.8% | — | — | — | Increased 60 | |
VANGUARD FTSE EMERGING MARKETS | 27M | $1.1B | 4.7% | $36.85 | +0.08% | 2 qtrssince 2023-Q1 | Increased 60 |
VANGUARD REAL ESTATE ETF ETF | 9.7M | $809.6M | 3.5% | $72.92 | +3.19% | 2 qtrssince 2023-Q1 | Increased 62 |
VANGUARD INTERMEDIATE-TERM T | 12.4M | $727.6M | 3.1% | $53.13 | -1.49% | 2 qtrssince 2023-Q1 | Increased 60 |
ISHARES TR | 10.9M | $547.4M | 2.4% | $43.46 | -0.15% | 2 qtrssince 2023-Q1 | Increased 56 |
SCHWAB STRATEGIC TR | 10M | $525.6M | 2.3% | $23.54 | -1.35% | 2 qtrssince 2023-Q1 | Increased 57 |
VANGUARD GLBL EX-US REAL EST | 13.1M | $524.5M | 2.3% | $35.42 | -1.57% | 2 qtrssince 2023-Q1 | Increased 56 |
SCHWAB US SMALL-CAP ETF | 11.8M | $515.5M | 2.2% | $19.80 | +6.13% | 2 qtrssince 2023-Q1 | Increased 57 |
ISHARES GOLD TRUST | 14M | $509.1M | 2.2% | $37.55 | -3.73% | 2 qtrssince 2023-Q1 | Increased 54 |
ISHARES TRUST ISHARES ESG AW | 6.3M | $457.2M | 2.0% | $64.77 | +2.58% | 2 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD FTSE ALL WO X-US SC | 3.9M | $427.7M | 1.8% | $98.36 | +1.11% | 2 qtrssince 2023-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.7M | $384.7M | 1.7% | $193.90 | +8.75% | 2 qtrssince 2023-Q1 | Increased 49 |
APPLE INC | 1.9M | $372.9M | 1.6% | $162.26 | +17.79% | 2 qtrssince 2023-Q1 | Decreased 0 |
ISHARES TR | 8.8M | $365.1M | 1.6% | $32.94 | +1.12% | 2 qtrssince 2023-Q1 | Increased 51 |
MICROSOFT CORP | 888,965 | $302.7M | 1.3% | $278.11 | +18.21% | 2 qtrssince 2023-Q1 | Decreased 0 |
INVESCO OPTIMUM YIELD DIVERS | 20.4M | $277.8M | 1.2% | $12.42 | -3.93% | 2 qtrssince 2023-Q1 | Increased 52 |
ISHARES TR | 2.7M | $267M | 1.2% | $89.76 | -0.37% | 2 qtrssince 2023-Q1 | Increased 50 |
VANGUARD TOTAL INTL BOND ETF | 5.1M | $248.9M | 1.1% | $42.53 | +0.35% | 2 qtrssince 2023-Q1 | Increased 50 |
Empower Advisory Group, LLC manages $23.2B across 481 positions as of Q2 2023. Top holdings: SCHF (11.6%), IWM (6.0%), VANGUARD BD INDEX FDS (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 25 new positions, 28 exits, 220 increased. Top move: IWM (INCREASED, conviction 66). Portfolio: $23.2B across 481 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