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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$925M
Cap. Flow
+$391M
Cap. Flow %
1.69%
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$74.8M
2
CAT icon
Caterpillar
CAT
+$52.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.1M
2
ROP icon
Roper Technologies
ROP
+$60.1M
3
MNST icon
Monster Beverage
MNST
+$43M
4
KO icon
Coca-Cola
KO
+$28.2M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 4.32%
3 Communication Services 4.11%
4 Consumer Staples 4.08%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.29M 0.01%
7,806
-371
-5% -$58.4K
GIB icon
227
CGI
GIB
$14.5B
$1.24M 0.01%
11,745
+148
+1% +$15.1K
ELV icon
228
Elevance Health
ELV
$82.1B
$1.23M 0.01%
2,767
-160
-5% -$73.8K
DFUS
229
Dimensional US Equity ETF
DFUS
$20.6B
$1.23M 0.01%
25,437
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M ﹤0.01%
15,805
-885
-5% -$64.3K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M ﹤0.01%
21,540
-3,105
-13% -$154K
LRCX icon
232
Lam Research
LRCX
$365B
$1.09M ﹤0.01%
17,010
-3,290
-16% -$185K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M ﹤0.01%
45,000
-1,359
-3% -$32.5K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.03M ﹤0.01%
4,503
+179
+4% +$38.9K
LZ icon
235
LegalZoom.com
LZ
$1.3B
$1.01M ﹤0.01%
83,800
-40,000
-32% -$423K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1M ﹤0.01%
3,535
+379
+12% +$97.7K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M ﹤0.01%
43,340
+4,010
+10% +$93.3K
NVO
238
Novo Nordisk
NVO
$220B
$950K ﹤0.01%
11,746
+450
+4% +$36.8K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$945K ﹤0.01%
8,735
-12,696
-59% -$1.37M
MTD icon
240
Mettler-Toledo International
MTD
$27B
$943K ﹤0.01%
719
-2
-0.3% -$2.81K
BND icon
241
Vanguard Total Bond Market
BND
$158B
$935K ﹤0.01%
12,856
-1,820
-12% -$133K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$907K ﹤0.01%
22,356
+380
+2% +$15.5K
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.6B
$896K ﹤0.01%
10,272
+726
+8% +$64.2K
WK icon
244
Workiva
WK
$3.13B
$883K ﹤0.01%
8,683
+12
+0.1% +$1.15K
PLD icon
245
Prologis
PLD
$137B
$841K ﹤0.01%
6,857
-237
-3% -$29.2K
UNP icon
246
Union Pacific
UNP
$178B
$822K ﹤0.01%
4,017
-80
-2% -$15.9K
DE icon
247
Deere & Co
DE
$169B
$809K ﹤0.01%
1,997
+143
+8% +$54.7K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$72.2B
$800K ﹤0.01%
11,350
-16
-0.1% -$1.06K
CRWD icon
249
CrowdStrike
CRWD
$183B
$793K ﹤0.01%
21,596
-260
-1% -$9.06K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.5B
$772K ﹤0.01%
3,032
+57
+2% +$13.7K
8 9
10
11 12

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Empower Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Empower Advisory Group held 509 positions worth $23.2B, up 4.2% from $22.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empower Advisory Group's Q2 2023 filing shows 25 new, 221 increased, 206 reduced and 28 closed positions. Its largest new stake was HubSpot: 963 shares worth $512K. The largest sale was Meta Platforms (Facebook), an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Empower Advisory Group's largest Q2 2023 buy was HubSpot: 963 shares worth $512K.
  • Empower Advisory Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $74.8M increase.
  • Empower Advisory Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $61.1M.
  • Empower Advisory Group fully exited Semler Scientific in Q2 2023, selling an estimated $1.01M.
  • Empower Advisory Group's ten largest holdings make up 43% of its $23.2B portfolio in Q2 2023.
  • Empower Advisory Group opened 25 new positions and closed 28 in Q2 2023.
  • Empower Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $23.2B.

Based on Empower Advisory Group's 13F filing for Q2 2023, filed 10 Aug 2023.