Empower Advisory Group, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings502 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB INTL EQUITY ETF | 82.7M | $3.4B | 11.5% | $15.93 | +22.57% | 7 qtrssince 2023-Q1 | Increased 64 |
ISHARES RUSSELL 2000 ETF ETF | 7.7M | $1.7B | 5.7% | $172.06 | +26.25% | 7 qtrssince 2023-Q1 | Increased 64 |
VANGUARD FTSE EMERGING MARKETS | 31.6M | $1.5B | 5.1% | $37.28 | +22.82% | 7 qtrssince 2023-Q1 | Increased 64 |
| 15.2M | $1.2B | 4.0% | — | — | — | Increased 62 | |
VANGUARD REAL ESTATE ETF ETF | 11.4M | $1.1B | 3.8% | $73.58 | +25.18% | 7 qtrssince 2023-Q1 | Increased 59 |
VANGUARD INTERMEDIATE-TERM T | 15.8M | $953.9M | 3.2% | $52.90 | +6.18% | 7 qtrssince 2023-Q1 | Increased 61 |
SCHWAB STRATEGIC TR | 17.7M | $951.2M | 3.2% | $23.50 | +5.59% | 7 qtrssince 2023-Q1 | Increased 62 |
ISHARES GOLD TRUST | 14.9M | $741.6M | 2.5% | $37.66 | +33.01% | 7 qtrssince 2023-Q1 | Increased 55 |
VANGUARD GLBL EX-US REAL EST | 15.4M | $721.1M | 2.4% | $35.75 | +19.80% | 7 qtrssince 2023-Q1 | Increased 55 |
ISHARES TR | 13.5M | $712M | 2.4% | $43.80 | +9.79% | 7 qtrssince 2023-Q1 | Increased 57 |
SCHWAB US SMALL-CAP ETF | 12.3M | $633.4M | 2.1% | $20.35 | +23.85% | 7 qtrssince 2023-Q1 | Increased 56 |
VANGUARD SCOTTSDALE FDS | 9.7M | $596.6M | 2.0% | $54.83 | +3.07% | 4 qtrssince 2023-Q4 | Increased 56 |
VANGUARD FTSE ALL WO X-US SC | 4.3M | $545.8M | 1.8% | $99.49 | +19.61% | 7 qtrssince 2023-Q1 | Increased 51 |
ISHARES TRUST ISHARES ESG AW | 5.7M | $479.1M | 1.6% | $64.77 | +23.95% | 7 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.7M | $470.9M | 1.6% | $194.11 | +43.09% | 7 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 1.9M | $449.9M | 1.5% | $162.48 | +42.21% | 7 qtrssince 2023-Q1 | Decreased 0 |
SPDR BLOOMBERG EM BOND | 20.2M | $429.9M | 1.5% | $17.26 | +10.50% | 7 qtrssince 2023-Q1 | Increased 51 |
MICROSOFT CORP | 870,103 | $374.4M | 1.3% | $278.92 | +52.03% | 7 qtrssince 2023-Q1 | Increased 49 |
INVESCO OPTIMUM YIELD DIVERS | 26.4M | $354.3M | 1.2% | $12.46 | -0.49% | 7 qtrssince 2023-Q1 | Increased 53 |
ISHARES TR | 8.1M | $352.1M | 1.2% | $33.39 | +13.69% | 7 qtrssince 2023-Q1 | Increased 51 |
Empower Advisory Group, LLC manages $29.6B across 502 positions as of Q3 2024. Top holdings: SCHF (11.5%), IWM (5.7%), VWO (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 33 new positions, 21 exits, 233 increased. Top move: SCHF (INCREASED, conviction 64). Portfolio: $29.6B across 502 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