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Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22B
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.29B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.09B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$789M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.4M | 0.01% |
+86,661
| New | +$1.36M |
|
227
Elevance Health
ELV
$83.2B
| $1.39M | 0.01% |
+2,927
| New | +$1.39M |
|
228
Vanguard Large-Cap ETF
VV
$51.6B
| $1.37M | 0.01% |
+7,319
| New | +$1.33M |
|
229
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $1.3M | 0.01% |
+8,177
| New | +$1.35M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.23M | 0.01% |
+24,645
| New | +$1.26M |
|
231
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.2M | 0.01% |
+16,690
| New | +$1.17M |
|
232
Eagle Bancorp
EGBN
$860M
| $1.14M | 0.01% |
+34,172
| New | +$1.46M |
|
233
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.14M | 0.01% |
+46,359
| New | +$1.16M |
|
|
DFUS
234
Dimensional US Equity ETF
DFUS
$20.5B
| $1.13M | 0.01% |
+25,437
| New | +$1.1M |
|
235
CGI
GIB
$15.6B
| $1.13M | 0.01% |
+11,597
| New | +$1.04M |
|
236
LegalZoom.com
LZ
$1.41B
| $1.12M | 0.01% |
+123,800
| New | +$1.05M |
|
237
Mettler-Toledo International
MTD
$28.3B
| $1.1M | 0.01% |
+721
| New | +$1.08M |
|
238
Accenture
ACN
$105B
| $1.09M | ﹤0.01% |
+3,808
| New | +$1.04M |
|
239
Vanguard Total Bond Market
BND
$158B
| $1.09M | ﹤0.01% |
+14,676
| New | +$1.07M |
|
240
Cigna
CI
$78.7B
| $1.06M | ﹤0.01% |
+4,062
| New | +$1.18M |
|
241
Lam Research
LRCX
$324B
| $1.06M | ﹤0.01% |
+20,300
| New | +$996K |
|
|
SMLR
242
DELISTED
Semler Scientific
SMLR
| $1.01M | ﹤0.01% |
+44,867
| New | +$1.26M |
|
243
Danaher
DHR
$142B
| $968K | ﹤0.01% |
+4,365
| New | +$993K |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $951K | ﹤0.01% |
+21,976
| New | +$940K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $935K | ﹤0.01% |
+4,324
| New | +$935K |
|
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $924K | ﹤0.01% |
+39,330
| New | +$915K |
|
|
NVO
247
Novo Nordisk
NVO
$227B
| $901K | ﹤0.01% |
+11,296
| New | +$801K |
|
248
Prologis
PLD
$134B
| $878K | ﹤0.01% |
+7,094
| New | +$872K |
|
249
Workiva
WK
$3.44B
| $875K | ﹤0.01% |
+8,671
| New | +$786K |
|
250
Union Pacific
UNP
$174B
| $817K | ﹤0.01% |
+4,097
| New | +$830K |
|
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Empower Advisory Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Empower Advisory Group, which disclosed 484 positions worth $22.3B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab International Equity ETF: 149,942,602 shares worth $2.63B.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Staples and Consumer Discretionary.
- Empower Advisory Group's largest Q1 2023 buy was Schwab International Equity ETF: 149,942,602 shares worth $2.63B.
- Empower Advisory Group's ten largest holdings make up 43% of its $22.3B portfolio in Q1 2023.
- Empower Advisory Group disclosed 484 positions in Q1 2023, its first 13F filing on record.
Based on Empower Advisory Group's 13F filing for Q1 2023, filed 25 May 2023.