Filed: 5/25/2023ACC: 0001420506-23-001215
📋 What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $22.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$22.27B
Total AUM (reported)
378.19M
Total Shares
Allocation by class
COM$7.13B32.0%
INTL EQTY ETF$2.63B11.8%
RUSSELL 2000 ETF$1.25B5.6%
SHORT TRM BOND$1.10B4.9%
FTSE EMR MKT ETF$1.07B4.8%
REAL ESTATE ETF$756.84M3.4%
INTER TERM TREAS$716.88M3.2%
Portfolio Concentration
Top 3$4.98B22.3%
4–10$4.62B20.7%
11–25$4.37B19.6%
Rest$8.30B37.3%
Top 3 weight
22.3%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings484
Rows:
SCHWAB STRATEGIC TR
SOLEShares74.97M
TypeSH
Market value$2.63B
11.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.99M
TypeSH
Market value$1.25B
5.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.32M
TypeSH
Market value$1.10B
4.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.32M
TypeSH
Market value$1.07B
4.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.19M
TypeSH
Market value$756.84M
3.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.94M
TypeSH
Market value$716.88M
3.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.48M
TypeSH
Market value$532.51M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares13.82M
TypeSH
Market value$520.18M
2.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.48M
TypeSH
Market value$511.88M
2.30%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.53M
TypeSH
Market value$511.23M
2.30%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.16M
TypeSH
Market value$467.57M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.33M
TypeSH
Market value$458.35M
2.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.80M
TypeSH
Market value$418.05M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.73M
TypeSH
Market value$353.76M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.52M
TypeSH
Market value$352.75M
1.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$319.50M
1.43%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares19.17M
TypeSH
Market value$277.18M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$262.42M
1.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares894.51K
TypeSH
Market value$256.93M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares4.95M
TypeSH
Market value$242.25M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.64M
TypeSH
Market value$217.32M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.03M
TypeSH
Market value$212.80M
0.96%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.80M
TypeSH
Market value$184.27M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.77M
TypeSH
Market value$181.75M
0.82%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares775.21K
TypeSH
Market value$165.17M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 74.97M | SH | $2.63B 11.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.99M | SH | $1.25B 5.60% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.32M | SH | $1.10B 4.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.32M | SH | $1.07B 4.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.19M | SH | $756.84M 3.40% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.94M | SH | $716.88M 3.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 10.48M | SH | $532.51M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 13.82M | SH | $520.18M 2.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 12.48M | SH | $511.88M 2.30% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 9.53M | SH | $511.23M 2.30% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 11.16M | SH | $467.57M 2.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.33M | SH | $458.35M 2.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 3.80M | SH | $418.05M 1.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.73M | SH | $353.76M 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 8.52M | SH | $352.75M 1.58% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $319.50M 1.43% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 19.17M | SH | $277.18M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.65M | SH | $262.42M 1.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 894.51K | SH | $256.93M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 4.95M | SH | $242.25M 1.09% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 8.64M | SH | $217.32M 0.98% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.03M | SH | $212.80M 0.96% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.80M | SH | $184.27M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 5.77M | SH | $181.75M 0.82% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 775.21K | SH | $165.17M 0.74% | 0.00 | 0.00 | 0.00 |
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