Empower Advisory Group, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB INTL EQUITY ETF | 79.1M | $2.9B | 11.5% | $15.77 | +9.67% | 4 qtrssince 2023-Q1 | Increased 64 |
ISHARES RUSSELL 2000 ETF ETF | 7.5M | $1.5B | 5.9% | $170.15 | +15.29% | 4 qtrssince 2023-Q1 | Increased 62 |
VANGUARD FTSE EMERGING MARKETS | 28.4M | $1.2B | 4.6% | $36.85 | +5.01% | 4 qtrssince 2023-Q1 | Increased 59 |
| 13.2M | $1B | 4.0% | — | — | — | Decreased 0 | |
VANGUARD REAL ESTATE ETF ETF | 10.3M | $913.8M | 3.6% | $72.79 | +12.34% | 4 qtrssince 2023-Q1 | Increased 59 |
VANGUARD INTERMEDIATE-TERM T | 13.8M | $819.4M | 3.2% | $52.68 | +2.22% | 4 qtrssince 2023-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 12.3M | $640.9M | 2.5% | $23.35 | +1.26% | 4 qtrssince 2023-Q1 | Decreased 0 |
ISHARES TR | 12M | $612.7M | 2.4% | $43.46 | +4.75% | 4 qtrssince 2023-Q1 | Increased 56 |
VANGUARD GLBL EX-US REAL EST | 13.9M | $591.1M | 2.3% | $35.44 | +8.97% | 4 qtrssince 2023-Q1 | Increased 55 |
SCHWAB US SMALL-CAP ETF | 12.3M | $578.9M | 2.3% | $20.16 | +13.86% | 4 qtrssince 2023-Q1 | Increased 61 |
ISHARES GOLD TRUST | 14.8M | $575.9M | 2.3% | $37.53 | +4.00% | 4 qtrssince 2023-Q1 | Increased 55 |
VANGUARD SCOTTSDALE FDS | 8.2M | $504.2M | 2.0% | $55.02 | 0.00% | 1 qtr | New 72 |
VANGUARD FTSE ALL WO X-US SC | 4.1M | $467.5M | 1.8% | $98.55 | +9.03% | 4 qtrssince 2023-Q1 | Increased 50 |
ISHARES TRUST ISHARES ESG AW | 6M | $453.2M | 1.8% | $64.77 | +8.94% | 4 qtrssince 2023-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.7M | $405.3M | 1.6% | $193.99 | +19.21% | 4 qtrssince 2023-Q1 | Increased 49 |
APPLE INC | 2M | $376.1M | 1.5% | $162.48 | +17.07% | 4 qtrssince 2023-Q1 | Increased 49 |
SPDR BLOOMBERG EM BOND | 17.2M | $365.1M | 1.4% | $17.11 | +7.08% | 4 qtrssince 2023-Q1 | Increased 51 |
MICROSOFT CORP | 895,682 | $336.8M | 1.3% | $278.48 | +33.05% | 4 qtrssince 2023-Q1 | Decreased 0 |
ISHARES TR | 7.2M | $305.4M | 1.2% | $32.96 | +6.96% | 4 qtrssince 2023-Q1 | Decreased 0 |
INVESCO OPTIMUM YIELD DIVERS | 22M | $293M | 1.2% | $12.43 | -1.42% | 4 qtrssince 2023-Q1 | Increased 51 |
Empower Advisory Group, LLC manages $25.4B across 475 positions as of Q4 2023. Top holdings: SCHF (11.5%), IWM (5.9%), VWO (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 37 new positions, 21 exits, 234 increased. Top move: VGLT (NEW, conviction 72). Portfolio: $25.4B across 475 positions.
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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