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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
NVTS icon
251
Navitas Semiconductor
NVTS
$2.78B
$768K ﹤0.01%
72,819
-3,282
-4% -$25.4K
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$767K ﹤0.01%
22,219
– –
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$762K ﹤0.01%
5,503
-477
-8% -$63.6K
AEP icon
254
American Electric Power
AEP
$72.7B
$745K ﹤0.01%
8,848
-103
-1% -$9.1K
ROP icon
255
Roper Technologies
ROP
$37.1B
$742K ﹤0.01%
1,542
-132,824
-99% -$60.1M
AZN icon
256
AstraZeneca
AZN
$263B
$740K ﹤0.01%
5,171
+199
+4% +$29.3K
WDAY icon
257
Workday
WDAY
$36.4B
$733K ﹤0.01%
3,244
+277
+9% +$55.5K
DLB icon
258
Dolby
DLB
$4.85B
$725K ﹤0.01%
8,663
– –
EGBN icon
259
Eagle Bancorp
EGBN
$858M
$723K ﹤0.01%
34,172
– –
DHR icon
260
Danaher
DHR
$138B
$721K ﹤0.01%
3,389
-976
-22% -$207K
CACI icon
261
CACI
CACI
$11B
$718K ﹤0.01%
2,106
-10
-0.5% -$3.11K
KLAC icon
262
KLA
KLAC
$266B
$711K ﹤0.01%
14,650
-710
-5% -$29.7K
BSY icon
263
Bentley Systems
BSY
$10.2B
$705K ﹤0.01%
13,008
-34
-0.3% -$1.59K
AMAT icon
264
Applied Materials
AMAT
$410B
$704K ﹤0.01%
4,869
-1,212
-20% -$152K
BMY icon
265
Bristol-Myers Squibb
BMY
$128B
$700K ﹤0.01%
10,945
+240
+2% +$16.1K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$669K ﹤0.01%
19,859
-2,970
-13% -$96.9K
RTX icon
267
RTX Corp
RTX
$294B
$669K ﹤0.01%
6,832
-609
-8% -$59.6K
CFLT
268
DELISTED
Confluent
CFLT
$669K ﹤0.01%
18,949
+110
+0.6% +$3.08K
MCK icon
269
McKesson
MCK
$99.5B
$667K ﹤0.01%
1,562
-3
-0.2% -$1.15K
BSX icon
270
Boston Scientific
BSX
$67.6B
$666K ﹤0.01%
12,308
-6
-0% -$313
ESML icon
271
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$665K ﹤0.01%
18,721
+123
+0.7% +$4.16K
FLG
272
Flagstar Bank National Association
FLG
$5.74B
$659K ﹤0.01%
19,544
+133
+0.7% +$4.04K
EMR icon
273
Emerson Electric
EMR
$83.6B
$656K ﹤0.01%
7,258
+381
+6% +$32.1K
CPNG icon
274
Coupang
CPNG
$28.6B
$653K ﹤0.01%
37,515
– –
DBEU icon
275
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$645K ﹤0.01%
17,799
-18
-0.1% -$669
9 10
11
12 13

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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.