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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
-3.83%
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
Cap. Flow
+$415M
Cap. Flow %
1.83%
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$244M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$241M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$216M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$261M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$207M
3
CTRA
Coterra Energy
CTRA
+$58.3M
4
TYL icon
Tyler Technologies
TYL
+$56.1M
5
IP icon
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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.5B
$729K ﹤0.01%
2,975
-57
-2% -$14.6K
FLG
252
Flagstar Bank National Association
FLG
$5.83B
$714K ﹤0.01%
21,002
+1,458
+7% +$52.8K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$709K ﹤0.01%
10,157
-2,699
-21% -$193K
AZN icon
254
AstraZeneca
AZN
$267B
$707K ﹤0.01%
5,218
+47
+0.9% +$6.42K
WDAY icon
255
Workday
WDAY
$39.4B
$700K ﹤0.01%
3,257
+13
+0.4% +$3.02K
EA icon
256
Electronic Arts
EA
$52.4B
$698K ﹤0.01%
5,799
+3,131
+117% +$394K
LZ icon
257
LegalZoom.com
LZ
$1.39B
$698K ﹤0.01%
63,800
-20,000
-24% -$245K
EMR icon
258
Emerson Electric
EMR
$85B
$685K ﹤0.01%
7,093
-165
-2% -$15.7K
DHR icon
259
Danaher
DHR
$140B
$684K ﹤0.01%
3,108
-281
-8% -$62.7K
AMAT icon
260
Applied Materials
AMAT
$378B
$679K ﹤0.01%
4,905
+36
+0.7% +$5.16K
MCK icon
261
McKesson
MCK
$104B
$677K ﹤0.01%
1,557
-5
-0.3% -$2.11K
MPC icon
262
Marathon Petroleum
MPC
$89.3B
$676K ﹤0.01%
4,465
+72
+2% +$10K
KLAC icon
263
KLA
KLAC
$249B
$675K ﹤0.01%
14,710
+60
+0.4% +$2.88K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.9B
$674K ﹤0.01%
8,914
-1,358
-13% -$113K
DE icon
265
Deere & Co
DE
$173B
$668K ﹤0.01%
1,770
-227
-11% -$93.6K
BSX icon
266
Boston Scientific
BSX
$68.5B
$667K ﹤0.01%
12,636
+328
+3% +$17.2K
SHEL icon
267
Shell
SHEL
$239B
$661K ﹤0.01%
10,267
+2,080
+25% +$129K
CACI icon
268
CACI
CACI
$11.3B
$660K ﹤0.01%
2,103
-3
-0.1% -$1K
MELI icon
269
Mercado Libre
MELI
$94.4B
$647K ﹤0.01%
510
-10
-2% -$12.7K
CPNG icon
270
Coupang
CPNG
$27.7B
$643K ﹤0.01%
37,804
+289
+0.8% +$5.2K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$641K ﹤0.01%
19,334
-525
-3% -$18.1K
DBEU icon
272
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$631K ﹤0.01%
17,799
– –
ESML icon
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$629K ﹤0.01%
18,705
-16
-0.1% -$570
MRSH
274
Marsh
MRSH
$91.7B
$625K ﹤0.01%
3,286
+193
+6% +$37K
COP icon
275
ConocoPhillips
COP
$139B
$614K ﹤0.01%
5,125
-29
-0.6% -$3.37K
9 10
11
12 13

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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.