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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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $607K | ﹤0.01% |
8,240
-1
| -0% | -$75 |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $590K | ﹤0.01% |
7,759
+905
| +13% | +$70.4K |
|
278
Morgan Stanley
MS
$333B
| $586K | ﹤0.01% |
7,174
+49
| +0.7% | +$4.25K |
|
279
Dolby
DLB
$4.97B
| $576K | ﹤0.01% |
7,271
-1,392
| -16% | -$117K |
|
280
Bristol-Myers Squibb
BMY
$130B
| $574K | ﹤0.01% |
9,894
-1,051
| -10% | -$64.4K |
|
281
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $569K | ﹤0.01% |
4,422
-234
| -5% | -$31.1K |
|
282
Gilead Sciences
GILD
$167B
| $569K | ﹤0.01% |
7,590
+91
| +1% | +$7K |
|
283
Vanguard ESG US Stock ETF
ESGV
$13B
| $564K | ﹤0.01% |
7,498
-248
| -3% | -$19.5K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $563K | ﹤0.01% |
5,521
-3,214
| -37% | -$339K |
|
|
CFLT
285
DELISTED
Confluent
CFLT
| $561K | ﹤0.01% |
18,944
-5
| -0% | -$168 |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $547K | ﹤0.01% |
7,573
+56
| +0.7% | +$4.22K |
|
287
Airbnb
ABNB
$90.9B
| $542K | ﹤0.01% |
3,953
-592
| -13% | -$81.7K |
|
|
ATVI
288
DELISTED
Activision Blizzard
ATVI
| $531K | ﹤0.01% |
5,669
+144
| +3% | +$13.1K |
|
289
Aon
AON
$81.4B
| $531K | ﹤0.01% |
1,637
+944
| +136% | +$312K |
|
290
Altria Group
MO
$125B
| $530K | ﹤0.01% |
12,614
-369
| -3% | -$16.3K |
|
291
Northrop Grumman
NOC
$78B
| $520K | ﹤0.01% |
1,181
+12
| +1% | +$5.27K |
|
292
Navitas Semiconductor
NVTS
$2.44B
| $506K | ﹤0.01% |
72,819
| – | – |
|
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $501K | ﹤0.01% |
4,938
-132
| -3% | -$14.1K |
|
294
Trimble
TRMB
$13.6B
| $500K | ﹤0.01% |
9,283
+111
| +1% | +$5.88K |
|
295
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $494K | ﹤0.01% |
7,140
-677
| -9% | -$49.4K |
|
296
Trade Desk
TTD
$8.89B
| $493K | ﹤0.01% |
6,313
-101
| -2% | -$8.17K |
|
297
RTX Corp
RTX
$295B
| $491K | ﹤0.01% |
6,819
-13
| -0.2% | -$1.11K |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $486K | ﹤0.01% |
15,280
-4,070
| -21% | -$134K |
|
299
Moody's
MCO
$83.9B
| $484K | ﹤0.01% |
1,531
-1
| -0.1% | -$340 |
|
300
ASML
ASML
$608B
| $480K | ﹤0.01% |
816
-59
| -7% | -$39.2K |
|
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.