Empower Advisory Group, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings459 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB INTL EQUITY ETF | 76.9M | $2.6B | 11.5% | $15.73 | -0.96% | 3 qtrssince 2023-Q1 | Increased 63 |
ISHARES RUSSELL 2000 ETF ETF | 7.4M | $1.3B | 5.8% | $169.98 | +1.25% | 3 qtrssince 2023-Q1 | Increased 62 |
| 15.5M | $1.2B | 5.1% | — | — | — | Increased 65 | |
VANGUARD FTSE EMERGING MARKETS | 28M | $1.1B | 4.9% | $36.82 | -1.86% | 3 qtrssince 2023-Q1 | Increased 61 |
VANGUARD INTERMEDIATE-TERM T | 16.6M | $946.1M | 4.2% | $52.68 | -2.56% | 3 qtrssince 2023-Q1 | Increased 75 |
VANGUARD REAL ESTATE ETF ETF | 10.3M | $775.9M | 3.4% | $72.71 | -4.87% | 3 qtrssince 2023-Q1 | Increased 62 |
SCHWAB STRATEGIC TR | 12.5M | $632.4M | 2.8% | $23.35 | -3.22% | 3 qtrssince 2023-Q1 | Increased 66 |
ISHARES TR | 11.5M | $554.9M | 2.5% | $43.39 | -3.02% | 3 qtrssince 2023-Q1 | Increased 57 |
VANGUARD GLBL EX-US REAL EST | 13.6M | $528.3M | 2.3% | $35.37 | -3.90% | 3 qtrssince 2023-Q1 | Increased 56 |
ISHARES GOLD TRUST | 14.4M | $502.4M | 2.2% | $37.49 | -6.66% | 3 qtrssince 2023-Q1 | Increased 55 |
SCHWAB US SMALL-CAP ETF | 10.8M | $448.5M | 2.0% | $19.80 | +1.13% | 3 qtrssince 2023-Q1 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 6.2M | $431.1M | 1.9% | $64.77 | -1.51% | 3 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD FTSE ALL WO X-US SC | 4M | $421.7M | 1.9% | $98.34 | -0.95% | 3 qtrssince 2023-Q1 | Increased 50 |
ISHARES TR | 9.2M | $375.8M | 1.7% | $32.96 | +1.63% | 3 qtrssince 2023-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.7M | $362M | 1.6% | $193.90 | +6.34% | 3 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 1.9M | $332.6M | 1.5% | $162.33 | +4.07% | 3 qtrssince 2023-Q1 | Increased 49 |
SPDR BLOOMBERG EM BOND | 16.4M | $325.7M | 1.4% | $17.06 | -1.54% | 3 qtrssince 2023-Q1 | Increased 79 |
INVESCO OPTIMUM YIELD DIVERS | 20.9M | $312.2M | 1.4% | $12.44 | +6.22% | 3 qtrssince 2023-Q1 | Increased 50 |
MICROSOFT CORP | 899,375 | $284M | 1.3% | $278.48 | +11.49% | 3 qtrssince 2023-Q1 | Increased 49 |
ALPHABET INC-CL C | 2M | $267.9M | 1.2% | $100.73 | +29.92% | 3 qtrssince 2023-Q1 | Increased 49 |
Empower Advisory Group, LLC manages $22.6B across 459 positions as of Q3 2023. Top holdings: SCHF (11.5%), IWM (5.8%), VANGUARD BD INDEX FDS (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 37 exits, 212 increased. Top move: EBND (INCREASED, conviction 79). Portfolio: $22.6B across 459 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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