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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$82.2B
| $474K | ﹤0.01% |
3,119
-422
| -12% | -$66.9K |
|
302
Roper Technologies
ROP
$38.7B
| $463K | ﹤0.01% |
956
-586
| -38% | -$287K |
|
303
NetApp
NTAP
$34.2B
| $463K | ﹤0.01% |
6,098
+452
| +8% | +$34.9K |
|
304
W.R. Berkley
WRB
$28.3B
| $457K | ﹤0.01% |
10,800
+63
| +0.6% | +$2.61K |
|
305
iShares US Technology ETF
IYW
$23B
| $457K | ﹤0.01% |
4,351
-28
| -0.6% | -$3.04K |
|
306
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $453K | ﹤0.01% |
13,340
-290
| -2% | -$10.2K |
|
307
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $441K | ﹤0.01% |
6,179
+684
| +12% | +$51.9K |
|
308
Idacorp
IDA
$8.24B
| $437K | ﹤0.01% |
4,670
| – | – |
|
309
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $434K | ﹤0.01% |
3,772
| – | – |
|
310
Stryker
SYK
$133B
| $433K | ﹤0.01% |
1,584
-4
| -0.3% | -$1.15K |
|
311
O'Reilly Automotive
ORLY
$75.6B
| $430K | ﹤0.01% |
7,095
+1,875
| +36% | +$118K |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $429K | ﹤0.01% |
17,934
-1,716
| -9% | -$42.5K |
|
313
Stepan Co
SCL
$1.32B
| $426K | ﹤0.01% |
5,685
-108,049
| -95% | -$9.45M |
|
314
Zscaler
ZS
$24.5B
| $425K | ﹤0.01% |
2,729
+12
| +0.4% | +$1.8K |
|
315
iShares S&P 500 Value ETF
IVE
$49.6B
| $425K | ﹤0.01% |
2,760
+322
| +13% | +$52K |
|
316
TSMC
TSM
$2.03T
| $421K | ﹤0.01% |
4,839
+93
| +2% | +$8.79K |
|
317
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $420K | ﹤0.01% |
10,700
| – | – |
|
318
iShares Russell 2000 Value ETF
IWN
$14.5B
| $419K | ﹤0.01% |
3,091
+1,356
| +78% | +$194K |
|
319
Vanguard Health Care ETF
VHT
$18.6B
| $419K | ﹤0.01% |
1,781
-17
| -0.9% | -$4.14K |
|
320
HubSpot
HUBS
$12.2B
| $414K | ﹤0.01% |
840
-123
| -13% | -$64.3K |
|
321
Primoris Services
PRIM
$4.28B
| $413K | ﹤0.01% |
12,619
| – | – |
|
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $410K | ﹤0.01% |
12,772
-2,306
| -15% | -$74.3K |
|
323
Intuitive Surgical
ISRG
$130B
| $406K | ﹤0.01% |
1,390
-21
| -1% | -$6.56K |
|
324
T-Mobile US
TMUS
$196B
| $404K | ﹤0.01% |
2,882
+18
| +0.6% | +$2.49K |
|
325
W.P. Carey
WPC
$16.8B
| $400K | ﹤0.01% |
7,554
-947
| -11% | -$60.7K |
|
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.