Filed: 11/5/2024ACC: 0001420506-24-002221
📋 What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $29.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$29.58B
Total AUM (reported)
442.49M
Total Shares
Allocation by class
COM$9.48B32.1%
INTL EQTY ETF$3.40B11.5%
RUSSELL 2000 ETF$1.70B5.7%
FTSE EMR MKT ETF$1.51B5.1%
SHORT TRM BOND$1.20B4.0%
REAL ESTATE ETF$1.11B3.8%
INTER TERM TREAS$953.91M3.2%
Portfolio Concentration
Top 3$6.61B22.3%
4–10$6.39B21.6%
11–25$6.20B21.0%
Rest$10.38B35.1%
Top 3 weight
22.3%
Top 10 weight
43.9%
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)
Sole502
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings502
Rows:
SCHWAB STRATEGIC TR
SOLEShares82.73M
TypeSH
Market value$3.40B
11.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.68M
TypeSH
Market value$1.70B
5.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.62M
TypeSH
Market value$1.51B
5.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.20M
TypeSH
Market value$1.20B
4.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.42M
TypeSH
Market value$1.11B
3.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.79M
TypeSH
Market value$953.91M
3.22%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.74M
TypeSH
Market value$951.17M
3.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares14.92M
TypeSH
Market value$741.61M
2.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.37M
TypeSH
Market value$721.10M
2.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.54M
TypeSH
Market value$711.98M
2.41%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.30M
TypeSH
Market value$633.36M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.69M
TypeSH
Market value$596.63M
2.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.33M
TypeSH
Market value$545.78M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.69M
TypeSH
Market value$479.09M
1.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$470.94M
1.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.93M
TypeSH
Market value$449.89M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.21M
TypeSH
Market value$429.92M
1.45%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares870.10K
TypeSH
Market value$374.41M
1.27%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares26.38M
TypeSH
Market value$354.34M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.11M
TypeSH
Market value$352.08M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.03M
TypeSH
Market value$339.28M
1.15%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.77M
TypeSH
Market value$336.28M
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares6.19M
TypeSH
Market value$310.99M
1.05%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$286.18M
0.97%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares421.38K
TypeSH
Market value$241.22M
0.82%
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 | 82.73M | SH | $3.40B 11.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.68M | SH | $1.70B 5.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.62M | SH | $1.51B 5.12% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 15.20M | SH | $1.20B 4.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.42M | SH | $1.11B 3.76% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 15.79M | SH | $953.91M 3.22% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 17.74M | SH | $951.17M 3.22% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.92M | SH | $741.61M 2.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 15.37M | SH | $721.10M 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 13.54M | SH | $711.98M 2.41% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 12.30M | SH | $633.36M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 9.69M | SH | $596.63M 2.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.33M | SH | $545.78M 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.69M | SH | $479.09M 1.62% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.66M | SH | $470.94M 1.59% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.93M | SH | $449.89M 1.52% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 20.21M | SH | $429.92M 1.45% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 870.10K | SH | $374.41M 1.27% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 26.38M | SH | $354.34M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 8.11M | SH | $352.08M 1.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.03M | SH | $339.28M 1.15% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.77M | SH | $336.28M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 6.19M | SH | $310.99M 1.05% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $286.18M 0.97% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 421.38K | SH | $241.22M 0.82% | 0.00 | 0.00 | 0.00 |
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