EMPOWER ADVISORY GROUP, LLC

PrivateCIK: 1978885
Location

GREENWOOD VILLAGE, CO

๐Ÿ“‹ What this filing means

EMPOWER ADVISORY GROUP, LLC filed this quarterly 13Fโ€‘HR report disclosing 528 equity positions with a total reported market value of $36.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

528
Positions
$36.08B
Total AUM (reported)
637.22M
Total Shares

Allocation by class

TOTAL AUM$36.08B528 positions
COM$10.97B30.4%
INTL EQTY ETF$4.34B12.0%
RUSSELL 2000 ETF$2.08B5.8%
FTSE EMR MKT ETF$1.89B5.2%
SHORT TRM BOND$1.54B4.3%
REAL ESTATE ETF$1.37B3.8%
US TIPS ETF$1.23B3.4%

Portfolio Concentration

Top 323.1%4โ€“1022.2%11โ€“2521.1%Rest33.7%TOP 1045.2%0%100%
Top 3$8.32B23.1%
4โ€“10$8.00B22.2%
11โ€“25$7.60B21.1%
Rest$12.16B33.7%

Top 3 weight

23.1%

Top 10 weight

45.2%

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)

Sole528
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings528
Rows:

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares186.46M
TypeSH
Market value$4.34B
12.03%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares8.62M
TypeSH
Market value$2.08B
5.78%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares34.95M
TypeSH
Market value$1.89B
5.25%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares19.53M
TypeSH
Market value$1.54B
4.27%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares15.02M
TypeSH
Market value$1.37B
3.81%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares45.60M
TypeSH
Market value$1.23B
3.41%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares20.43M
TypeSH
Market value$1.23B
3.40%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares34.20M
TypeSH
Market value$954.31M
2.65%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares17.55M
TypeSH
Market value$916.49M
2.54%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares13.39M
TypeSH
Market value$761.59M
2.11%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares4.95M
TypeSH
Market value$706.00M
1.96%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares13.87M
TypeSH
Market value$662.08M
1.84%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.15M
TypeSH
Market value$548.01M
1.52%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.91M
TypeSH
Market value$543.72M
1.51%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG EMERGI
Shares25.12M
TypeSH
Market value$536.57M
1.49%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.17M
TypeSH
Market value$528.90M
1.47%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares5.61M
TypeSH
Market value$522.07M
1.45%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.56M
TypeSH
Market value$512.54M
1.42%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares943.28K
TypeSH
Market value$488.57M
1.35%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares10.29M
TypeSH
Market value$445.58M
1.24%
Sole
0.00
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares32.82M
TypeSH
Market value$440.77M
1.22%
Sole
0.00
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares5.66M
TypeSH
Market value$432.35M
1.20%
Sole
0.00
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares5.87M
TypeSH
Market value$427.24M
1.18%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.93M
TypeSH
Market value$423.45M
1.17%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares7.70M
TypeSH
Market value$380.91M
1.06%
Sole
0.00
Shared
0.00
None
0.00
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EMPOWER ADVISORY GROUP, LLC 13F Holdings โ€” 528 Positions | Finecho