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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
+3.34%
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
(+4.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$74.8M |
| 2 |
Caterpillar
CAT
|
+$52.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.7M |
| 5 |
PepsiCo
PEP
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Monster Beverage
MNST
|
+$43M |
| 4 |
Coca-Cola
KO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$636B
| $634K | ﹤0.01% |
875
-63
| -7% | -$42.8K |
|
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $633K | ﹤0.01% |
19,350
+4,690
| +32% | +$148K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $619K | ﹤0.01% |
8,241
+17
| +0.2% | +$1.27K |
|
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $618K | ﹤0.01% |
4,656
-332
| -7% | -$43.8K |
|
280
Mercado Libre
MELI
$92.3B
| $616K | ﹤0.01% |
520
-22
| -4% | -$27.7K |
|
281
Morgan Stanley
MS
$337B
| $608K | ﹤0.01% |
7,125
-188
| -3% | -$16.1K |
|
282
Vanguard ESG US Stock ETF
ESGV
$13B
| $607K | ﹤0.01% |
7,746
-249
| -3% | -$18.3K |
|
283
Shopify
SHOP
$165B
| $594K | ﹤0.01% |
9,196
-273
| -3% | -$15.4K |
|
284
Altria Group
MO
$122B
| $588K | ﹤0.01% |
12,983
+1,939
| +18% | +$87.8K |
|
285
Airbnb
ABNB
$87.2B
| $582K | ﹤0.01% |
4,545
-1
| -0% | -$117 |
|
|
MRSH
286
Marsh
MRSH
$87.5B
| $582K | ﹤0.01% |
3,093
-16
| -0.5% | -$2.84K |
|
287
Gilead Sciences
GILD
$162B
| $578K | ﹤0.01% |
7,499
-282
| -4% | -$22.5K |
|
288
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $571K | ﹤0.01% |
7,817
+1,564
| +25% | +$109K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $570K | ﹤0.01% |
9,670
+431
| +5% | +$25.8K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $564K | ﹤0.01% |
7,517
| – | – |
|
291
W.P. Carey
WPC
$17B
| $563K | ﹤0.01% |
8,501
+1,016
| +14% | +$70.6K |
|
292
iShares Russell 1000 Value ETF
IWD
$81.5B
| $559K | ﹤0.01% |
3,541
-1,320
| -27% | -$202K |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $545K | ﹤0.01% |
3,791
+52
| +1% | +$6.75K |
|
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $544K | ﹤0.01% |
5,070
-222
| -4% | -$22.4K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $542K | ﹤0.01% |
6,854
-2,662
| -28% | -$212K |
|
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $537K | ﹤0.01% |
10,325
-97
| -0.9% | -$4.92K |
|
297
iShares Semiconductor ETF
SOXX
$42.7B
| $534K | ﹤0.01% |
3,159
+189
| +6% | +$28.3K |
|
298
ConocoPhillips
COP
$141B
| $534K | ﹤0.01% |
5,154
-681
| -12% | -$70K |
|
299
Northrop Grumman
NOC
$77.8B
| $533K | ﹤0.01% |
1,169
-1
| -0.1% | -$454 |
|
300
Moody's
MCO
$84.2B
| $533K | ﹤0.01% |
1,532
-9
| -0.6% | -$2.85K |
|
Similar funds
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.