Filed: 7/25/2024ACC: 0001420506-24-001172
📋 What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $26.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$26.94B
Total AUM (reported)
430.26M
Total Shares
Allocation by class
COM$8.72B32.4%
INTL EQTY ETF$3.07B11.4%
RUSSELL 2000 ETF$1.52B5.6%
FTSE EMR MKT ETF$1.35B5.0%
SHORT TRM BOND$1.11B4.1%
REAL ESTATE ETF$946.30M3.5%
INTER TERM TREAS$881.79M3.3%
Portfolio Concentration
Top 3$5.94B22.1%
4–10$5.73B21.3%
11–25$5.84B21.7%
Rest$9.43B35.0%
Top 3 weight
22.1%
Top 10 weight
43.3%
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)
Sole490
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings490
Rows:
SCHWAB STRATEGIC TR
SOLEShares79.97M
TypeSH
Market value$3.07B
11.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.49M
TypeSH
Market value$1.52B
5.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares30.83M
TypeSH
Market value$1.35B
5.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.49M
TypeSH
Market value$1.11B
4.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.30M
TypeSH
Market value$946.30M
3.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.14M
TypeSH
Market value$881.79M
3.27%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.88M
TypeSH
Market value$877.85M
3.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.96M
TypeSH
Market value$650.83M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares14.81M
TypeSH
Market value$650.63M
2.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.07M
TypeSH
Market value$611.27M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.95M
TypeSH
Market value$566.99M
2.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.29M
TypeSH
Market value$535.93M
1.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.21M
TypeSH
Market value$494.77M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.71M
TypeSH
Market value$450.16M
1.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.67M
TypeSH
Market value$446.78M
1.66%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.94M
TypeSH
Market value$408.99M
1.52%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares867.49K
TypeSH
Market value$387.73M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.35M
TypeSH
Market value$384.84M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$369.34M
1.37%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares24.55M
TypeSH
Market value$344.92M
1.28%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.75M
TypeSH
Market value$340.07M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.73M
TypeSH
Market value$326.07M
1.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares5.92M
TypeSH
Market value$288.12M
1.07%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$283.50M
1.05%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares416.79K
TypeSH
Market value$210.15M
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 | 79.97M | SH | $3.07B 11.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.49M | SH | $1.52B 5.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.83M | SH | $1.35B 5.01% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.49M | SH | $1.11B 4.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.30M | SH | $946.30M 3.51% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 15.14M | SH | $881.79M 3.27% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 16.88M | SH | $877.85M 3.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 12.96M | SH | $650.83M 2.42% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.81M | SH | $650.63M 2.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 15.07M | SH | $611.27M 2.27% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 11.95M | SH | $566.99M 2.10% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 9.29M | SH | $535.93M 1.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.21M | SH | $494.77M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.71M | SH | $450.16M 1.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67M | SH | $446.78M 1.66% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.94M | SH | $408.99M 1.52% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 867.49K | SH | $387.73M 1.44% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 19.35M | SH | $384.84M 1.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.01M | SH | $369.34M 1.37% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 24.55M | SH | $344.92M 1.28% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.75M | SH | $340.07M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 7.73M | SH | $326.07M 1.21% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 5.92M | SH | $288.12M 1.07% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $283.50M 1.05% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 416.79K | SH | $210.15M 0.78% | 0.00 | 0.00 | 0.00 |
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