Empower Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Empower Advisory Group, LLC

Investment Activity

Empower Advisory Group, LLC has $26.71 billion in total holdings as of March 31, 2024.
Empower Advisory Group, LLC owns shares of 495 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 3.95% of the portfolio was sold this quarter.
This quarter, Empower Advisory Group, LLC has purchased 475 new stocks and bought additional shares in 210 stocks.
Empower Advisory Group, LLC sold shares of 218 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Schwab International Equity ETF: $3,096,528,689
iShares Russell 2000 ETF: $1,534,172,371
Vanguard FTSE Emerging Markets ETF: $1,279,806,012
Vanguard Short-Term Bond ETF: $1,054,071,426
Vanguard Real Estate ETF: $927,140,473

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,199,725 Holding
ISHARES BITCOIN TR: $1,002,401 Holding
BlackRock MuniHoldings California Quality Fund: $909,217 Holding
iShares Core S&P U.S. Growth ETF: $527,445 Holding
Invesco California Value Municipal Income Trust: $523,547 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF: 3,650,966 shares (about $190.43M)
Walmart: 2,007,202 shares (about $120.77M)
Vanguard FTSE Emerging Markets ETF: 2,209,131 shares (about $92.28M)
Eli Lilly and Company: 93,736 shares (about $72.92M)
American Electric Power: 602,447 shares (about $51.87M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 1,965,995 shares (about $226.68M)
iShares Core U.S. Aggregate Bond ETF: 1,330,637 shares (about $130.32M)
Uber Technologies: 917,097 shares (about $70.61M)
NVIDIA: 66,234 shares (about $59.85M)
Amazon.com: 313,586 shares (about $56.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHF Schwab International Equity ETF	$3,096,528,689	$10,607,314 ▲	0.3%	79,357,475	11.6%	ETF
IWM iShares Russell 2000 ETF	$1,534,172,371	$42,127,927 ▼	-2.7%	7,295,161	5.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,279,806,012	$92,275,401 ▲	7.8%	30,639,359	4.8%	ETF
BSV Vanguard Short-Term Bond ETF	$1,054,071,426	$42,360,405 ▲	4.2%	13,748,160	3.9%	ETF
VNQ Vanguard Real Estate ETF	$927,140,473	$32,758,277 ▲	3.7%	10,720,866	3.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$835,862,434	$27,136,695 ▲	3.4%	14,276,045	3.1%	ETF
SCHP Schwab U.S. TIPS ETF	$830,844,008	$190,434,384 ▲	29.7%	15,928,758	3.1%	ETF
IAU iShares Gold Trust	$625,178,959	$5,282,295 ▲	0.9%	14,881,670	2.3%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$624,342,034	$17,498,591 ▲	2.9%	12,297,460	2.3%	Manufacturing
VNQI Vanguard Global ex-U.S. Real Estate ETF	$611,170,423	$26,296,035 ▲	4.5%	14,503,332	2.3%	ETF
SCHA Schwab US Small-Cap ETF	$580,352,831	$23,004,436 ▼	-3.8%	11,786,207	2.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$514,699,833	$29,292,345 ▲	6.0%	8,688,383	1.9%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$487,616,265	$12,711,606 ▲	2.7%	4,173,368	1.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$464,434,093	$15,006,777 ▼	-3.1%	5,811,965	1.7%	Manufacturing
VTI Vanguard Total Stock Market ETF	$433,321,776	$10,751,806 ▼	-2.4%	1,667,263	1.6%	ETF
MSFT Microsoft	$372,213,908	$4,617,402 ▼	-1.2%	884,707	1.4%	Computer and Technology
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$366,341,470	$14,003,324 ▲	4.0%	17,870,316	1.4%	ETF
AAPL Apple	$334,215,973	$745,424 ▼	-0.2%	1,949,008	1.3%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$333,254,784	$27,707,475 ▲	9.1%	24,027,021	1.2%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$318,722,083	$10,911,607 ▲	3.5%	7,490,531	1.2%	ETF
GOOG Alphabet	$313,107,176	$959,999 ▼	-0.3%	2,056,398	1.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$279,419,101	$11,080,194 ▲	4.1%	5,680,405	1.0%	ETF
NVDA NVIDIA	$271,556,075	$59,846,427 ▼	-18.1%	300,540	1.0%	Computer and Technology
AMZN Amazon.com	$262,119,999	$56,564,660 ▼	-17.7%	1,453,154	1.0%	Retail/Wholesale
META Meta Platforms	$211,386,163	$43,360,368 ▼	-17.0%	435,327	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$203,295,789	$22,492,277 ▼	-10.0%	1,014,957	0.8%	Finance
BRK.B Berkshire Hathaway	$198,988,235	$758,618 ▲	0.4%	473,196	0.7%	Finance
MA Mastercard	$197,398,686	$667,455 ▼	-0.3%	409,907	0.7%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$186,487,681	$1,644,052 ▼	-0.9%	5,786,152	0.7%	Manufacturing
PG Procter & Gamble	$177,271,560	$7,665,500 ▲	4.5%	1,092,583	0.7%	Consumer Staples
WMT Walmart	$172,492,486	$120,773,357 ▲	233.5%	2,866,752	0.6%	Retail/Wholesale
NFLX Netflix	$160,832,112	$6,617,476 ▼	-4.0%	264,818	0.6%	Consumer Discretionary
XOM Exxon Mobil	$157,214,131	$38,930,519 ▲	32.9%	1,352,496	0.6%	Oils/Energy
IWB iShares Russell 1000 ETF	$156,838,986	$6,932,595 ▼	-4.2%	544,523	0.6%	ETF
DIS Walt Disney	$154,308,424	$7,220,585 ▲	4.9%	1,261,102	0.6%	Consumer Discretionary
COST Costco Wholesale	$150,717,115	$1,746,587 ▼	-1.1%	205,721	0.6%	Retail/Wholesale
CRM Salesforce	$145,513,667	$14,011,501 ▼	-8.8%	483,145	0.5%	Computer and Technology
JNJ Johnson & Johnson	$138,657,632	$28,881,852 ▲	26.3%	876,526	0.5%	Medical
BAC Bank of America	$136,263,503	$885,659 ▲	0.7%	3,593,447	0.5%	Finance
SCCO Southern Copper	$134,650,539	$154,134 ▲	0.1%	1,264,087	0.5%	Basic Materials
TSLA Tesla	$133,186,743	$27,399,152 ▲	25.9%	757,647	0.5%	Auto/Tires/Trucks
CVX Chevron	$129,849,638	$20,653,681 ▲	18.9%	823,188	0.5%	Oils/Energy
ECL Ecolab	$129,821,658	$594,798 ▲	0.5%	562,242	0.5%	Basic Materials
CMG Chipotle Mexican Grill	$127,069,858	$8,220,372 ▼	-6.1%	43,715	0.5%	Retail/Wholesale
HD Home Depot	$123,104,023	$51,786 ▼	0.0%	320,918	0.5%	Retail/Wholesale
AMGN Amgen	$118,893,507	$649,387 ▼	-0.5%	418,168	0.4%	Medical
VZ Verizon Communications	$118,344,315	$1,608,998 ▲	1.4%	2,820,408	0.4%	Computer and Technology
SHW Sherwin-Williams	$117,243,571	$5,895,574 ▲	5.3%	337,557	0.4%	Construction
UNH UnitedHealth Group	$111,568,761	$1,019,083 ▲	0.9%	225,528	0.4%	Medical
ABBV AbbVie	$110,659,391	$2,296,826 ▲	2.1%	607,685	0.4%	Medical
NEE NextEra Energy	$108,871,854	$18,980,506 ▲	21.1%	1,703,518	0.4%	Utilities
HON Honeywell International	$108,122,108	$8,908,885 ▲	9.0%	526,782	0.4%	Multi-Sector Conglomerates
DUK Duke Energy	$105,395,723	$7,011,959 ▲	7.1%	1,089,812	0.4%	Utilities
GS The Goldman Sachs Group	$105,039,971	$1,902,998 ▲	1.8%	251,478	0.4%	Finance
ABT Abbott Laboratories	$104,252,037	$2,780,238 ▼	-2.6%	917,227	0.4%	Medical
PFE Pfizer	$103,721,704	$24,104,871 ▲	30.3%	3,737,719	0.4%	Medical
NUE Nucor	$99,159,711	$892,331 ▼	-0.9%	501,060	0.4%	Basic Materials
UPS United Parcel Service	$98,964,778	$11,227,206 ▲	12.8%	665,847	0.4%	Transportation
SBUX Starbucks	$98,864,462	$4,216,828 ▲	4.5%	1,081,786	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$97,937,654	$72,923,059 ▲	291.5%	125,890	0.4%	Medical
APD Air Products and Chemicals	$95,814,053	$19,053,789 ▲	24.8%	395,485	0.4%	Basic Materials
SO Southern	$95,434,548	$3,013,510 ▲	3.3%	1,330,284	0.4%	Utilities
UBER Uber Technologies	$95,063,087	$70,607,292 ▼	-42.6%	1,234,746	0.4%	Computer and Technology
DD DuPont de Nemours	$94,986,878	$1,949,105 ▼	-2.0%	1,238,905	0.4%	Basic Materials
CAT Caterpillar	$93,016,302	$436,784 ▲	0.5%	253,845	0.3%	Industrial Products
WM Waste Management	$92,513,385	$436,745 ▼	-0.5%	434,029	0.3%	Business Services
ESGU iShares ESG Aware MSCI USA ETF	$91,137,211	$3,815,409 ▼	-4.0%	792,773	0.3%	Manufacturing
ITW Illinois Tool Works	$86,670,116	$25,129,391 ▼	-22.5%	322,998	0.3%	Industrial Products
OC Owens Corning	$84,748,456	$420,336 ▼	-0.5%	508,084	0.3%	Construction
NKE NIKE	$84,712,905	$2,729,367 ▲	3.3%	901,393	0.3%	Consumer Discretionary
EMN Eastman Chemical	$83,012,435	$2,602,914 ▲	3.2%	828,302	0.3%	Basic Materials
VLO Valero Energy	$82,889,321	$729,188 ▲	0.9%	485,613	0.3%	Oils/Energy
SYY Sysco	$78,278,288	$1,792,535 ▲	2.3%	964,256	0.3%	Consumer Staples
T AT&T	$77,569,605	$2,234,619 ▲	3.0%	4,407,364	0.3%	Computer and Technology
CMCSA Comcast	$77,353,869	$1,104,298 ▲	1.4%	1,784,403	0.3%	Consumer Discretionary
MAS Masco	$77,180,020	$293,118 ▼	-0.4%	978,449	0.3%	Construction
INTC Intel	$76,077,377	$10,507,290 ▼	-12.1%	1,722,377	0.3%	Computer and Technology
IBKR Interactive Brokers Group	$75,879,345	$17,029,741 ▲	28.9%	679,253	0.3%	Finance
LHX L3Harris Technologies	$74,534,665	$2,628,161 ▲	3.7%	349,764	0.3%	Aerospace
SMG Scotts Miracle-Gro	$73,980,722	$2,850,903 ▲	4.0%	991,832	0.3%	Basic Materials
CRL Charles River Laboratories International	$72,287,566	$2,871,257 ▲	4.1%	266,793	0.3%	Medical
KHC Kraft Heinz	$72,285,834	$493,833 ▲	0.7%	1,958,966	0.3%	Consumer Staples
SRE Sempra	$71,798,564	$3,195,215 ▲	4.7%	999,562	0.3%	Utilities
PNW Pinnacle West Capital	$70,230,997	$2,807,605 ▲	4.2%	939,797	0.3%	Utilities
MGM MGM Resorts International	$70,017,728	$1,660,282 ▲	2.4%	1,483,112	0.3%	Consumer Discretionary
PYPL PayPal	$69,639,825	$5,539,535 ▲	8.6%	1,039,556	0.3%	Computer and Technology
KMI Kinder Morgan	$68,506,374	$1,094,054 ▲	1.6%	3,735,353	0.3%	Oils/Energy
ALB Albemarle	$68,462,493	$19,912,100 ▲	41.0%	519,679	0.3%	Basic Materials
SCI Service Co. International	$67,304,316	$1,864,304 ▲	2.8%	906,944	0.3%	Consumer Staples
BKR Baker Hughes	$67,133,521	$1,710,811 ▲	2.6%	2,003,986	0.3%	Oils/Energy
POOL Pool	$66,950,841	$1,543,793 ▲	2.4%	165,925	0.3%	Consumer Discretionary
ADM Archer-Daniels-Midland	$66,490,877	$7,974,549 ▲	13.6%	1,058,603	0.2%	Consumer Staples
DOW DOW	$66,104,396	$1,948,939 ▲	3.0%	1,141,108	0.2%	Basic Materials
ES Eversource Energy	$65,944,622	$10,557,298 ▲	19.1%	1,103,306	0.2%	Utilities
TWLO Twilio	$65,740,052	$1,264,949 ▲	2.0%	1,075,062	0.2%	Computer and Technology
KO Coca-Cola	$65,328,012	$1,424,638 ▲	2.2%	1,067,800	0.2%	Consumer Staples
MNST Monster Beverage	$65,141,703	$911,667 ▲	1.4%	1,098,882	0.2%	Consumer Staples
FTNT Fortinet	$64,244,346	$6,192,713 ▲	10.7%	940,482	0.2%	Computer and Technology
MTCH Match Group	$64,209,985	$25,952,321 ▲	67.8%	1,769,845	0.2%	Retail/Wholesale
CVS CVS Health	$63,472,276	$3,999,963 ▲	6.7%	795,791	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Empower Advisory Group, LLC Top Holdings and 13F Report (2024)

About Empower Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Empower Advisory Group, LLC Top Holdings and 13F Report (2024)

About Empower Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpower Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information