Filed: 11/6/2023ACC: 0001420506-23-001914
📋 What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $22.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$22.62B
Total AUM (reported)
396.04M
Total Shares
Allocation by class
COM$6.88B30.4%
INTL EQTY ETF$2.61B11.5%
RUSSELL 2000 ETF$1.32B5.8%
SHORT TRM BOND$1.16B5.1%
FTSE EMR MKT ETF$1.10B4.9%
INTER TERM TREAS$946.11M4.2%
REAL ESTATE ETF$775.89M3.4%
Portfolio Concentration
Top 3$5.09B22.5%
4–10$5.04B22.3%
11–25$4.63B20.4%
Rest$7.87B34.8%
Top 3 weight
22.5%
Top 10 weight
44.8%
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)
Sole459
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings459
Rows:
SCHWAB STRATEGIC TR
SOLEShares76.86M
TypeSH
Market value$2.61B
11.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.45M
TypeSH
Market value$1.32B
5.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.45M
TypeSH
Market value$1.16B
5.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.99M
TypeSH
Market value$1.10B
4.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.55M
TypeSH
Market value$946.11M
4.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.25M
TypeSH
Market value$775.89M
3.43%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.52M
TypeSH
Market value$632.38M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.54M
TypeSH
Market value$554.93M
2.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.57M
TypeSH
Market value$528.25M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares14.36M
TypeSH
Market value$502.36M
2.22%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.83M
TypeSH
Market value$448.50M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24M
TypeSH
Market value$431.14M
1.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.97M
TypeSH
Market value$421.66M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.16M
TypeSH
Market value$375.81M
1.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$361.98M
1.60%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.94M
TypeSH
Market value$332.62M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.43M
TypeSH
Market value$325.73M
1.44%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares20.88M
TypeSH
Market value$312.20M
1.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares899.38K
TypeSH
Market value$283.98M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.03M
TypeSH
Market value$267.95M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares5.31M
TypeSH
Market value$254.15M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$249.16M
1.10%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.76M
TypeSH
Market value$224.29M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.78M
TypeSH
Market value$175.08M
0.77%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.11M
TypeSH
Market value$161.15M
0.71%
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 | 76.86M | SH | $2.61B 11.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.45M | SH | $1.32B 5.82% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.45M | SH | $1.16B 5.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.99M | SH | $1.10B 4.85% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 16.55M | SH | $946.11M 4.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.25M | SH | $775.89M 3.43% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 12.52M | SH | $632.38M 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 11.54M | SH | $554.93M 2.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 13.57M | SH | $528.25M 2.34% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.36M | SH | $502.36M 2.22% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.83M | SH | $448.50M 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.24M | SH | $431.14M 1.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 3.97M | SH | $421.66M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 9.16M | SH | $375.81M 1.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.70M | SH | $361.98M 1.60% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.94M | SH | $332.62M 1.47% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 16.43M | SH | $325.73M 1.44% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 20.88M | SH | $312.20M 1.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 899.38K | SH | $283.98M 1.26% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.03M | SH | $267.95M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 5.31M | SH | $254.15M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.65M | SH | $249.16M 1.10% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.76M | SH | $224.29M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 5.78M | SH | $175.08M 0.77% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.11M | SH | $161.15M 0.71% | 0.00 | 0.00 | 0.00 |
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