Empower Advisory Group, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings490 positions
SCHWAB INTERNATIONAL EQUITY ETF | 80M | $3.1B | 11.4% | $15.80 | +14.86% | 6 qtrssince 2023-Q1 | Increased 62 |
iShares Trust RUSSELL 2000 ETF | 7.5M | $1.5B | 5.6% | $172.60 | +14.72% | 6 qtrssince 2023-Q1 | Increased 64 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 30.8M | $1.3B | 5.0% | $36.86 | +11.98% | 6 qtrssince 2023-Q1 | Increased 62 |
| 14.5M | $1.1B | 4.1% | — | — | — | Increased 62 | |
VANGUARD REAL ESTATE ETF | 11.3M | $946.3M | 3.5% | $73.22 | +6.02% | 6 qtrssince 2023-Q1 | Increased 62 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 15.1M | $881.8M | 3.3% | $52.76 | +1.66% | 6 qtrssince 2023-Q1 | Increased 62 |
SCHWAB US TIPS ETF | 16.9M | $877.8M | 3.3% | $23.32 | +1.64% | 6 qtrssince 2023-Q1 | Increased 62 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 13M | $650.8M | 2.4% | $43.61 | +4.13% | 6 qtrssince 2023-Q1 | Increased 57 |
ISHARES GOLD TRUST | 14.8M | $650.6M | 2.4% | $37.57 | +16.94% | 6 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 15.1M | $611.3M | 2.3% | $35.61 | +3.32% | 6 qtrssince 2023-Q1 | Increased 56 |
SCHWAB U.S. SMALL-CAP ETF | 11.9M | $567M | 2.1% | $20.45 | +12.93% | 6 qtrssince 2023-Q1 | Increased 55 |
VANGUARD LONG-TERM TREASURY ETF | 9.3M | $535.9M | 2.0% | $54.76 | -4.24% | 3 qtrssince 2023-Q4 | Increased 53 |
Vanguard International Equity Index Funds FTSE SMCAP ETF | 4.2M | $494.8M | 1.8% | $98.63 | +11.23% | 6 qtrssince 2023-Q1 | Increased 50 |
ISHARES ESG AWARE MSCI EAFE ETF | 5.7M | $450.2M | 1.7% | $64.03 | +15.18% | 6 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.7M | $446.8M | 1.7% | $195.34 | +33.30% | 6 qtrssince 2023-Q1 | Increased 49 |
Apple Inc. | 1.9M | $409M | 1.5% | $162.48 | +28.41% | 6 qtrssince 2023-Q1 | Decreased 0 |
Microsoft Corp. | 867,493 | $387.7M | 1.4% | $280.82 | +56.40% | 6 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 19.3M | $384.8M | 1.4% | $17.00 | +2.34% | 6 qtrssince 2023-Q1 | Increased 53 |
Alphabet Inc. | 2M | $369.3M | 1.4% | $103.71 | +75.40% | 6 qtrssince 2023-Q1 | Decreased 0 |
Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | 24.5M | $344.9M | 1.3% | $12.47 | +3.81% | 6 qtrssince 2023-Q1 | Increased 50 |
Empower Advisory Group, LLC manages $26.9B across 490 positions as of Q2 2024. Top holdings: SCHF (11.4%), IWM (5.6%), VWO (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 31 new positions, 36 exits, 213 increased. Top move: IWM (INCREASED, conviction 64). Portfolio: $26.9B across 490 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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