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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
AFL icon
301
Aflac
AFL
$64.4B
$519K ﹤0.01%
7,429
+3,054
+70% +$204K
HUBS icon
302
HubSpot
HUBS
$11.4B
$512K ﹤0.01%
+963
New +$451K
MPC icon
303
Marathon Petroleum
MPC
$91.2B
$512K ﹤0.01%
4,393
-65
-1% -$7.56K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.2B
$508K ﹤0.01%
4,756
-462
-9% -$49.4K
SLQT icon
305
SelectQuote
SLQT
$128M
$502K ﹤0.01%
257,344
– –
TTD icon
306
Trade Desk
TTD
$8.41B
$495K ﹤0.01%
6,414
-441
-6% -$29.8K
SHEL icon
307
Shell
SHEL
$239B
$494K ﹤0.01%
8,187
-1,302
-14% -$78.1K
AMT icon
308
American Tower
AMT
$77.7B
$492K ﹤0.01%
2,535
-16
-0.6% -$3.13K
DOCS icon
309
Doximity
DOCS
$3.77B
$490K ﹤0.01%
14,400
-100
-0.7% -$3.33K
LUV icon
310
Southwest Airlines
LUV
$22.2B
$486K ﹤0.01%
13,415
+4,203
+46% +$132K
TRMB icon
311
Trimble
TRMB
$13B
$486K ﹤0.01%
9,172
– –
SYK icon
312
Stryker
SYK
$129B
$484K ﹤0.01%
1,588
-49
-3% -$14.2K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$484K ﹤0.01%
19,650
+2,148
+12% +$52.5K
ISRG icon
314
Intuitive Surgical
ISRG
$128B
$482K ﹤0.01%
1,411
-28
-2% -$8.47K
IDA icon
315
Idacorp
IDA
$8.2B
$479K ﹤0.01%
4,670
– –
TSM icon
316
TSMC
TSM
$2.07T
$479K ﹤0.01%
4,746
-25
-0.5% -$2.33K
IYW icon
317
iShares US Technology ETF
IYW
$23.3B
$477K ﹤0.01%
4,379
-508
-10% -$49.9K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$477K ﹤0.01%
13,630
-950
-7% -$31K
HPQ icon
319
HP
HPQ
$24.3B
$470K ﹤0.01%
15,311
+2,184
+17% +$65.6K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$466K ﹤0.01%
5,525
+389
+8% +$31.5K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$22B
$462K ﹤0.01%
3,772
-42
-1% -$5.13K
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$461K ﹤0.01%
15,078
-710
-4% -$21.9K
PH icon
323
Parker-Hannifin
PH
$124B
$447K ﹤0.01%
1,145
-61
-5% -$20.6K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$446K ﹤0.01%
13,638
+744
+6% +$25K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$443K ﹤0.01%
10,700
-706
-6% -$28.1K
11 12
13
14 15

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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.