Filed: 2/7/2024ACC: 0001420506-24-000153
📋 What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $25.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$25.40B
Total AUM (reported)
411.57M
Total Shares
Allocation by class
COM$7.95B31.3%
INTL EQTY ETF$2.92B11.5%
RUSSELL 2000 ETF$1.50B5.9%
FTSE EMR MKT ETF$1.17B4.6%
SHORT TRM BOND$1.02B4.0%
REAL ESTATE ETF$913.83M3.6%
INTER TERM TREAS$819.36M3.2%
Portfolio Concentration
Top 3$5.60B22.0%
4–10$5.17B20.4%
11–25$5.33B21.0%
Rest$9.30B36.6%
Top 3 weight
22.0%
Top 10 weight
42.4%
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)
Sole475
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings475
Rows:
SCHWAB STRATEGIC TR
SOLEShares79.09M
TypeSH
Market value$2.92B
11.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.50M
TypeSH
Market value$1.50B
5.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.43M
TypeSH
Market value$1.17B
4.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.20M
TypeSH
Market value$1.02B
4.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.34M
TypeSH
Market value$913.83M
3.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.81M
TypeSH
Market value$819.36M
3.23%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.28M
TypeSH
Market value$640.90M
2.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.95M
TypeSH
Market value$612.70M
2.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.88M
TypeSH
Market value$591.12M
2.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.25M
TypeSH
Market value$578.85M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares14.76M
TypeSH
Market value$575.92M
2.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.19M
TypeSH
Market value$504.17M
1.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.06M
TypeSH
Market value$467.55M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6M
TypeSH
Market value$453.22M
1.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.71M
TypeSH
Market value$405.32M
1.60%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.95M
TypeSH
Market value$376.08M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.19M
TypeSH
Market value$365.06M
1.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares895.68K
TypeSH
Market value$336.81M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$305.42M
1.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares22.03M
TypeSH
Market value$292.99M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06M
TypeSH
Market value$290.70M
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares5.46M
TypeSH
Market value$269.29M
1.06%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.77M
TypeSH
Market value$268.44M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$228.34M
0.90%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.13M
TypeSH
Market value$191.75M
0.75%
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 | 79.09M | SH | $2.92B 11.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.50M | SH | $1.50B 5.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.43M | SH | $1.17B 4.60% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.20M | SH | $1.02B 4.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.34M | SH | $913.83M 3.60% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 13.81M | SH | $819.36M 3.23% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 12.28M | SH | $640.90M 2.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 11.95M | SH | $612.70M 2.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 13.88M | SH | $591.12M 2.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.25M | SH | $578.85M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.76M | SH | $575.92M 2.27% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 8.19M | SH | $504.17M 1.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.06M | SH | $467.55M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6M | SH | $453.22M 1.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.71M | SH | $405.32M 1.60% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.95M | SH | $376.08M 1.48% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 17.19M | SH | $365.06M 1.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 895.68K | SH | $336.81M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 7.23M | SH | $305.42M 1.20% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 22.03M | SH | $292.99M 1.15% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06M | SH | $290.70M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 5.46M | SH | $269.29M 1.06% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.77M | SH | $268.44M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.17M | SH | $228.34M 0.90% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.13M | SH | $191.75M 0.75% | 0.00 | 0.00 | 0.00 |
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