Empower Advisory Group, LLC Portfolio Holdings

Empower Advisory Group, LLC

  • $26.7 Billion
  • Q1 2024

Empower Advisory Group, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $26.7 Billion distributed in 495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $3.1B, Ishares Russell 2000 ETF with a value of $1.53B, Vanguard Ftse Emerging Mkts Et with a value of $1.28B, Vanguard Bd Index Fd Inc Short with a value of $1.05B, and Vanguard Specialized Funds Van with a value of $927M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $25.4B to 26.7B.

Empower Advisory Group, LLC is based out at Greenwood Village, CO

Below you can find more details about Empower Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $26.7 Billion
ETFs: $16.2 Billion
Technology: $1.46 Billion
Communication Services: $1.31 Billion
Basic Materials: $1.1 Billion
Consumer Defensive: $1.09 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $1.08 Billion
Healthcare: $1.02 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.1 Billion 11.59% of portfolio
79,357,475
Q1 2024 Added 0.34%
$0
$1.53 Billion 5.74% of portfolio
7,295,161
Q1 2024 Reduced 2.67%
$0
$1.28 Billion 4.79% of portfolio
30,639,359
Q1 2024 Added 7.77%
$0
$1.05 Billion 3.95% of portfolio
13,748,160
Q1 2024 Added 4.19%
$0
$927 Million 3.47% of portfolio
10,720,866
Q1 2024 Added 3.66%
$0
$836 Million 3.13% of portfolio
14,276,045
Q1 2024 Added 3.36%
$0
$831 Million 3.11% of portfolio
15,928,758
Q1 2024 Added 29.74%
$0
$624 Million 2.34% of portfolio
12,297,460
Q1 2024 Added 2.88%
$37.2B
$625 Million 2.34% of portfolio
14,881,670
Q1 2024 Added 0.85%
$0
$611 Million 2.29% of portfolio
14,503,332
Q1 2024 Added 4.5%
$0
$580 Million 2.17% of portfolio
11,786,207
Q1 2024 Reduced 3.81%
$0
$515 Million 1.93% of portfolio
8,688,383
Q1 2024 Added 6.03%
$0
$488 Million 1.83% of portfolio
4,173,368
Q1 2024 Added 2.68%
$0
$464 Million 1.74% of portfolio
5,811,965
Q1 2024 Reduced 3.13%
$0
$433 Million 1.62% of portfolio
1,667,263
Q1 2024 Reduced 2.42%
$3.36T
$372 Million 1.39% of portfolio
884,707
Q1 2024 Reduced 1.23%
$3.36T
$334 Million 1.25% of portfolio
1,949,008
Q1 2024 Reduced 0.22%
$0
$333 Million 1.25% of portfolio
24,027,021
Q1 2024 Added 9.07%
$0
$319 Million 1.19% of portfolio
7,490,531
Q1 2024 Added 3.54%
$1.13T
$313 Million 1.17% of portfolio
2,056,398
Q1 2024 Reduced 0.31%
$0
$279 Million 1.05% of portfolio
5,680,405
Q1 2024 Added 4.13%
$314B
$272 Million 1.02% of portfolio
300,540
Q1 2024 Reduced 18.06%
$1.9T
$262 Million 0.98% of portfolio
1,453,154
Q1 2024 Reduced 17.75%
$1.15T
$211 Million 0.79% of portfolio
435,327
Q1 2024 Reduced 17.02%
$581B
$203 Million 0.76% of portfolio
1,014,957
Q1 2024 Reduced 9.96%
$535B
$199 Million 0.75% of portfolio
473,196
Q1 2024 Added 0.38%
$435B
$197 Million 0.74% of portfolio
409,907
Q1 2024 Reduced 0.34%
$0
$186 Million 0.7% of portfolio
5,786,152
Q1 2024 Reduced 0.87%
$395B
$177 Million 0.66% of portfolio
1,092,583
Q1 2024 Added 4.52%
$183B
$172 Million 0.65% of portfolio
2,866,752
Q1 2024 Added 233.52%
$299B
$161 Million 0.6% of portfolio
264,818
Q1 2024 Reduced 3.95%
$0
$157 Million 0.59% of portfolio
544,523
Q1 2024 Reduced 4.23%
$477B
$157 Million 0.59% of portfolio
1,352,496
Q1 2024 Added 32.91%
$186B
$154 Million 0.58% of portfolio
1,261,102
Q1 2024 Added 4.91%
$379B
$151 Million 0.56% of portfolio
205,721
Q1 2024 Reduced 1.15%
$242B
$146 Million 0.54% of portfolio
483,145
Q1 2024 Reduced 8.78%
$385B
$139 Million 0.52% of portfolio
876,526
Q1 2024 Added 26.31%
$316B
$136 Million 0.51% of portfolio
3,593,447
Q1 2024 Added 0.65%
$592B
$133 Million 0.5% of portfolio
757,647
Q1 2024 Added 25.9%
$84.4B
$135 Million 0.5% of portfolio
1,264,087
Q1 2024 Added 0.11%
$68.7B
$130 Million 0.49% of portfolio
562,242
Q1 2024 Added 0.46%
$310B
$130 Million 0.49% of portfolio
823,188
Q1 2024 Added 18.91%
$1.82B
$127 Million 0.48% of portfolio
43,715
Q1 2024 Reduced 6.08%
$346B
$123 Million 0.46% of portfolio
320,918
Q1 2024 Reduced 0.04%
$171B
$119 Million 0.45% of portfolio
418,168
Q1 2024 Reduced 0.54%
$76.4B
$117 Million 0.44% of portfolio
337,557
Q1 2024 Added 5.29%
$173B
$118 Million 0.44% of portfolio
2,820,408
Q1 2024 Added 1.38%
$453B
$112 Million 0.42% of portfolio
225,528
Q1 2024 Added 0.92%
$143B
$109 Million 0.41% of portfolio
1,703,518
Q1 2024 Added 21.11%

Summary

  • Portfolio
  • No. of Stocks 495
  • Current Value $26.7 Billion
  • Prior Value $25.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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