Filed: 8/10/2023ACC: 0001420506-23-001449
📋 What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $23.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$23.19B
Total AUM (reported)
387.06M
Total Shares
Allocation by class
COM$7.54B32.5%
INTL EQTY ETF$2.69B11.6%
RUSSELL 2000 ETF$1.39B6.0%
SHORT TRM BOND$1.11B4.8%
FTSE EMR MKT ETF$1.10B4.7%
REAL ESTATE ETF$809.58M3.5%
INTER TERM TREAS$727.63M3.1%
Portfolio Concentration
Top 3$5.19B22.4%
4–10$4.75B20.5%
11–25$4.69B20.2%
Rest$8.56B36.9%
Top 3 weight
22.4%
Top 10 weight
42.9%
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)
Sole481
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings481
Rows:
SCHWAB STRATEGIC TR
SOLEShares75.51M
TypeSH
Market value$2.69B
11.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.41M
TypeSH
Market value$1.39B
5.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.75M
TypeSH
Market value$1.11B
4.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.97M
TypeSH
Market value$1.10B
4.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.69M
TypeSH
Market value$809.58M
3.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.40M
TypeSH
Market value$727.63M
3.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.93M
TypeSH
Market value$547.38M
2.36%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.03M
TypeSH
Market value$525.63M
2.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.05M
TypeSH
Market value$524.52M
2.26%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.77M
TypeSH
Market value$515.49M
2.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares13.99M
TypeSH
Market value$509.12M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.27M
TypeSH
Market value$457.20M
1.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.87M
TypeSH
Market value$427.68M
1.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.75M
TypeSH
Market value$384.73M
1.66%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$372.86M
1.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.81M
TypeSH
Market value$365.12M
1.57%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares888.97K
TypeSH
Market value$302.73M
1.31%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares20.42M
TypeSH
Market value$277.76M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$266.96M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares5.09M
TypeSH
Market value$248.87M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.02M
TypeSH
Market value$244.53M
1.05%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.78M
TypeSH
Market value$231.74M
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.43M
TypeSH
Market value$215.59M
0.93%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares474.33K
TypeSH
Market value$200.65M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.72M
TypeSH
Market value$180.84M
0.78%
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 | 75.51M | SH | $2.69B 11.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.41M | SH | $1.39B 5.98% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.75M | SH | $1.11B 4.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.97M | SH | $1.10B 4.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.69M | SH | $809.58M 3.49% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 12.40M | SH | $727.63M 3.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 10.93M | SH | $547.38M 2.36% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 10.03M | SH | $525.63M 2.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 13.05M | SH | $524.52M 2.26% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 11.77M | SH | $515.49M 2.22% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 13.99M | SH | $509.12M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.27M | SH | $457.20M 1.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 3.87M | SH | $427.68M 1.84% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.75M | SH | $384.73M 1.66% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $372.86M 1.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 8.81M | SH | $365.12M 1.57% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 888.97K | SH | $302.73M 1.31% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 20.42M | SH | $277.76M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.74M | SH | $266.96M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 5.09M | SH | $248.87M 1.07% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.02M | SH | $244.53M 1.05% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.78M | SH | $231.74M 1.00% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 8.43M | SH | $215.59M 0.93% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 474.33K | SH | $200.65M 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 5.72M | SH | $180.84M 0.78% | 0.00 | 0.00 | 0.00 |
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