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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
-3.83%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$574M
(-2.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$244M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$241M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$216M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$129M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$261M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$207M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$58.3M |
| 4 |
Tyler Technologies
TYL
|
+$56.1M |
| 5 |
International Paper
IP
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.93% |
| 5 | Materials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.09M | ﹤0.01% |
46,287
+1,287
| +3% | +$31.6K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.09M | ﹤0.01% |
8,325
+2,822
| +51% | +$391K |
|
228
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.08M | ﹤0.01% |
15,678
-127
| -0.8% | -$9.1K |
|
229
3M
MMM
$94.1B
| $1.07M | ﹤0.01% |
13,697
-3,005
| -18% | -$258K |
|
230
Bentley Systems
BSY
$10.9B
| $1.02M | ﹤0.01% |
20,344
+7,336
| +56% | +$369K |
|
231
Cadence Design Systems
CDNS
$95.1B
| $993K | ﹤0.01% |
4,240
-2,398
| -36% | -$561K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $962K | ﹤0.01% |
4,490
-13
| -0.3% | -$2.96K |
|
|
NVO
233
Novo Nordisk
NVO
$225B
| $947K | ﹤0.01% |
10,413
-1,333
| -11% | -$117K |
|
234
CrowdStrike
CRWD
$185B
| $897K | ﹤0.01% |
21,436
-160
| -0.7% | -$6.22K |
|
235
Shopify
SHOP
$169B
| $889K | ﹤0.01% |
16,290
+7,094
| +77% | +$430K |
|
236
Workiva
WK
$3.28B
| $878K | ﹤0.01% |
8,661
-22
| -0.3% | -$2.29K |
|
237
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $869K | ﹤0.01% |
39,272
-4,068
| -9% | -$92.2K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $865K | ﹤0.01% |
3,211
-324
| -9% | -$92K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $846K | ﹤0.01% |
18,718
-3,638
| -16% | -$159K |
|
240
Prologis
PLD
$137B
| $846K | ﹤0.01% |
7,537
+680
| +10% | +$83.2K |
|
|
241
Tyler Technologies
TYL
$13.7B
| $833K | ﹤0.01% |
2,157
-142,757
| -99% | -$56.1M |
|
242
Union Pacific
UNP
$175B
| $830K | ﹤0.01% |
4,078
+61
| +2% | +$13.3K |
|
243
Mettler-Toledo International
MTD
$28.1B
| $802K | ﹤0.01% |
724
+5
| +0.7% | +$6.13K |
|
244
iShares S&P 500 Growth ETF
IVW
$71.9B
| $773K | ﹤0.01% |
11,294
-56
| -0.5% | -$3.96K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $767K | ﹤0.01% |
4,606
+815
| +21% | +$131K |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $749K | ﹤0.01% |
15,024
+4,699
| +46% | +$244K |
|
247
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $745K | ﹤0.01% |
21,902
-317
| -1% | -$11.1K |
|
248
Corning
GLW
$108B
| $745K | ﹤0.01% |
24,438
+15,754
| +181% | +$515K |
|
249
Eagle Bancorp
EGBN
$866M
| $733K | ﹤0.01% |
34,172
| – | – |
|
250
iShares National Muni Bond ETF
MUB
$45.3B
| $733K | ﹤0.01% |
7,147
+2,391
| +50% | +$252K |
|
Similar funds
Empower Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Empower Advisory Group held 495 positions worth $22.6B, down 2.5% from $23.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Empower Advisory Group's Q3 2023 filing shows 14 new, 208 increased, 198 reduced and 36 closed positions. Its largest new stake was Willis Towers Watson: 1,699 shares worth $355K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $261M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Empower Advisory Group's largest Q3 2023 buy was Willis Towers Watson: 1,699 shares worth $355K.
- Empower Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $244M increase.
- Empower Advisory Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $261M.
- Empower Advisory Group fully exited Parker-Hannifin in Q3 2023, selling an estimated $447K.
- Empower Advisory Group's ten largest holdings make up 45% of its $22.6B portfolio in Q3 2023.
- Empower Advisory Group opened 14 new positions and closed 36 in Q3 2023.
- Empower Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $22.6B.
Based on Empower Advisory Group's 13F filing for Q3 2023, filed 6 Nov 2023.