Filed: 1/31/2025ACC: 0001420506-25-000084
📋 What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $29.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$29.69B
Total AUM (reported)
589.53M
Total Shares
Allocation by class
COM$9.51B32.0%
INTL EQTY ETF$3.35B11.3%
RUSSELL 2000 ETF$1.74B5.9%
FTSE EMR MKT ETF$1.44B4.8%
SHORT TRM BOND$1.26B4.2%
REAL ESTATE ETF$1.05B3.5%
INTER TERM TREAS$990.16M3.3%
Portfolio Concentration
Top 3$6.53B22.0%
4–10$6.37B21.4%
11–25$6.50B21.9%
Rest$10.29B34.7%
Top 3 weight
22.0%
Top 10 weight
43.4%
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)
Sole498
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings498
Rows:
SCHWAB STRATEGIC TR
SOLEShares181.09M
TypeSH
Market value$3.35B
11.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.88M
TypeSH
Market value$1.74B
5.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.68M
TypeSH
Market value$1.44B
4.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.32M
TypeSH
Market value$1.26B
4.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.79M
TypeSH
Market value$1.05B
3.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.07M
TypeSH
Market value$990.16M
3.33%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.30M
TypeSH
Market value$989.32M
3.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.60M
TypeSH
Market value$733.91M
2.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares13.89M
TypeSH
Market value$687.84M
2.32%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.34M
TypeSH
Market value$655.17M
2.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.53M
TypeSH
Market value$653.99M
2.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.74M
TypeSH
Market value$594.40M
2.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.56M
TypeSH
Market value$522.02M
1.76%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.96M
TypeSH
Market value$490.87M
1.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.67M
TypeSH
Market value$483.73M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.96M
TypeSH
Market value$454.07M
1.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.73M
TypeSH
Market value$424.46M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06M
TypeSH
Market value$392.14M
1.32%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares887.05K
TypeSH
Market value$373.89M
1.26%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.78M
TypeSH
Market value$373.40M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.60M
TypeSH
Market value$366.45M
1.23%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares28.11M
TypeSH
Market value$365.14M
1.23%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.57M
TypeSH
Market value$343.59M
1.16%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares842.65K
TypeSH
Market value$340.30M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares6.59M
TypeSH
Market value$323.31M
1.09%
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 | 181.09M | SH | $3.35B 11.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.88M | SH | $1.74B 5.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.68M | SH | $1.44B 4.85% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.32M | SH | $1.26B 4.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.79M | SH | $1.05B 3.54% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.07M | SH | $990.16M 3.33% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 38.30M | SH | $989.32M 3.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 14.60M | SH | $733.91M 2.47% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 13.89M | SH | $687.84M 2.32% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 25.34M | SH | $655.17M 2.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 16.53M | SH | $653.99M 2.20% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 10.74M | SH | $594.40M 2.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.56M | SH | $522.02M 1.76% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.96M | SH | $490.87M 1.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67M | SH | $483.73M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.96M | SH | $454.07M 1.53% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 21.73M | SH | $424.46M 1.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06M | SH | $392.14M 1.32% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 887.05K | SH | $373.89M 1.26% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.78M | SH | $373.40M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 8.60M | SH | $366.45M 1.23% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 28.11M | SH | $365.14M 1.23% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.57M | SH | $343.59M 1.16% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 842.65K | SH | $340.30M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 6.59M | SH | $323.31M 1.09% | 0.00 | 0.00 | 0.00 |
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