Filed: 5/2/2024ACC: 0001420506-24-000681
📋 What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $26.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$26.71B
Total AUM (reported)
424.65M
Total Shares
Allocation by class
COM$8.76B32.8%
INTL EQTY ETF$3.10B11.6%
RUSSELL 2000 ETF$1.53B5.7%
FTSE EMR MKT ETF$1.28B4.8%
SHORT TRM BOND$1.05B3.9%
REAL ESTATE ETF$927.14M3.5%
INTER TERM TREAS$835.86M3.1%
Portfolio Concentration
Top 3$5.91B22.1%
4–10$5.51B20.6%
11–25$5.54B20.8%
Rest$9.75B36.5%
Top 3 weight
22.1%
Top 10 weight
42.8%
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)
Sole495
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings495
Rows:
SCHWAB STRATEGIC TR
SOLEShares79.36M
TypeSH
Market value$3.10B
11.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.30M
TypeSH
Market value$1.53B
5.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares30.64M
TypeSH
Market value$1.28B
4.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.75M
TypeSH
Market value$1.05B
3.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.72M
TypeSH
Market value$927.14M
3.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.28M
TypeSH
Market value$835.86M
3.13%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.93M
TypeSH
Market value$830.84M
3.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares14.88M
TypeSH
Market value$625.18M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.30M
TypeSH
Market value$624.34M
2.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.50M
TypeSH
Market value$611.17M
2.29%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.79M
TypeSH
Market value$580.35M
2.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.69M
TypeSH
Market value$514.70M
1.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.17M
TypeSH
Market value$487.62M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.81M
TypeSH
Market value$464.43M
1.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.67M
TypeSH
Market value$433.32M
1.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares884.71K
TypeSH
Market value$372.21M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.87M
TypeSH
Market value$366.34M
1.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.95M
TypeSH
Market value$334.22M
1.25%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares24.03M
TypeSH
Market value$333.25M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.49M
TypeSH
Market value$318.72M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06M
TypeSH
Market value$313.11M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares5.68M
TypeSH
Market value$279.42M
1.05%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300.54K
TypeSH
Market value$271.56M
1.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.45M
TypeSH
Market value$262.12M
0.98%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares435.33K
TypeSH
Market value$211.39M
0.79%
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 | 79.36M | SH | $3.10B 11.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.30M | SH | $1.53B 5.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.64M | SH | $1.28B 4.79% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.75M | SH | $1.05B 3.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.72M | SH | $927.14M 3.47% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 14.28M | SH | $835.86M 3.13% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 15.93M | SH | $830.84M 3.11% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.88M | SH | $625.18M 2.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 12.30M | SH | $624.34M 2.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 14.50M | SH | $611.17M 2.29% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 11.79M | SH | $580.35M 2.17% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 8.69M | SH | $514.70M 1.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.17M | SH | $487.62M 1.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.81M | SH | $464.43M 1.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67M | SH | $433.32M 1.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 884.71K | SH | $372.21M 1.39% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 17.87M | SH | $366.34M 1.37% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.95M | SH | $334.22M 1.25% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 24.03M | SH | $333.25M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 7.49M | SH | $318.72M 1.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06M | SH | $313.11M 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 5.68M | SH | $279.42M 1.05% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300.54K | SH | $271.56M 1.02% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.45M | SH | $262.12M 0.98% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 435.33K | SH | $211.39M 0.79% | 0.00 | 0.00 | 0.00 |
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