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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 | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.9B
| $638K | ﹤0.01% |
+2,116
| New | +$624K |
|
277
Morgan Stanley
MS
$324B
| $637K | ﹤0.01% |
+7,313
| New | +$682K |
|
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $633K | ﹤0.01% |
+18,598
| New | +$649K |
|
279
ConocoPhillips
COP
$144B
| $633K | ﹤0.01% |
+5,835
| New | +$638K |
|
280
ASML
ASML
$595B
| $632K | ﹤0.01% |
+938
| New | +$602K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $618K | ﹤0.01% |
+8,224
| New | +$616K |
|
282
KLA
KLAC
$230B
| $613K | ﹤0.01% |
+15,360
| New | +$605K |
|
283
Boston Scientific
BSX
$68.1B
| $612K | ﹤0.01% |
+12,314
| New | +$580K |
|
284
Workday
WDAY
$41B
| $606K | ﹤0.01% |
+2,967
| New | +$540K |
|
285
Marathon Petroleum
MPC
$90.6B
| $605K | ﹤0.01% |
+4,458
| New | +$558K |
|
286
Coupang
CPNG
$27.1B
| $603K | ﹤0.01% |
+37,515
| New | +$581K |
|
287
Emerson Electric
EMR
$82.6B
| $600K | ﹤0.01% |
+6,877
| New | +$601K |
|
288
Helios Technologies
HLIO
$2.49B
| $596K | ﹤0.01% |
+9,150
| New | +$595K |
|
289
Shell
SHEL
$245B
| $574K | ﹤0.01% |
+9,489
| New | +$558K |
|
290
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $574K | ﹤0.01% |
+7,995
| New | +$557K |
|
291
McKesson
MCK
$106B
| $569K | ﹤0.01% |
+1,565
| New | +$565K |
|
292
Bentley Systems
BSY
$11.1B
| $564K | ﹤0.01% |
+13,042
| New | +$518K |
|
293
iShares National Muni Bond ETF
MUB
$45.2B
| $562K | ﹤0.01% |
+5,218
| New | +$558K |
|
294
W.P. Carey
WPC
$16.9B
| $559K | ﹤0.01% |
+7,485
| New | +$596K |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $554K | ﹤0.01% |
+9,239
| New | +$549K |
|
296
Airbnb
ABNB
$91.5B
| $552K | ﹤0.01% |
+4,546
| New | +$519K |
|
297
Navitas Semiconductor
NVTS
$2.69B
| $550K | ﹤0.01% |
+76,101
| New | +$427K |
|
298
Northrop Grumman
NOC
$77.2B
| $549K | ﹤0.01% |
+1,170
| New | +$543K |
|
299
SelectQuote
SLQT
$130M
| $546K | ﹤0.01% |
+257,344
| New | +$415K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $539K | ﹤0.01% |
+7,517
| New | +$537K |
|
Similar funds
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.