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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
VHT icon
326
Vanguard Health Care ETF
VHT
$18.3B
$440K ﹤0.01%
1,798
+533
+42% +$130K
FISV
327
Fiserv Inc
FISV
$27.9B
$432K ﹤0.01%
3,426
-13
-0.4% -$1.53K
NTAP icon
328
NetApp
NTAP
$33.3B
$431K ﹤0.01%
5,646
+68
+1% +$4.59K
PM icon
329
Philip Morris
PM
$305B
$429K ﹤0.01%
4,392
+10
+0.2% +$955
WRB icon
330
W.R. Berkley
WRB
$28.1B
$426K ﹤0.01%
10,737
-9
-0.1% -$354
VRSK icon
331
Verisk Analytics
VRSK
$27.1B
$423K ﹤0.01%
1,870
-2,181
-54% -$458K
CPB icon
332
Campbell Soup
CPB
$6.67B
$420K ﹤0.01%
9,196
-166,841
-95% -$8.6M
IDXX icon
333
Idexx Laboratories
IDXX
$43.9B
$419K ﹤0.01%
834
-57
-6% -$27.3K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.4B
$416K ﹤0.01%
5,495
+323
+6% +$23.3K
COF icon
335
Capital One
COF
$127B
$411K ﹤0.01%
3,762
+216
+6% +$21.6K
CMI icon
336
Cummins
CMI
$91.3B
$410K ﹤0.01%
1,672
-34
-2% -$7.7K
CTVA icon
337
Corteva
CTVA
$58.6B
$410K ﹤0.01%
7,153
+2,559
+56% +$149K
HLIO icon
338
Helios Technologies
HLIO
$2.59B
$406K ﹤0.01%
6,150
-3,000
-33% -$178K
ACWX icon
339
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$401K ﹤0.01%
8,149
– –
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$399K ﹤0.01%
+21,296
New +$365K
TMUS icon
341
T-Mobile US
TMUS
$190B
$398K ﹤0.01%
2,864
+352
+14% +$49.4K
ZS icon
342
Zscaler
ZS
$23.8B
$397K ﹤0.01%
2,717
-509
-16% -$62.2K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.1B
$393K ﹤0.01%
2,438
-52
-2% -$8K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$14.6B
$390K ﹤0.01%
16,485
+5,409
+49% +$122K
MRVL icon
345
Marvell Technology
MRVL
$170B
$386K ﹤0.01%
6,458
-3,835
-37% -$186K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$81.3B
$385K ﹤0.01%
3,629
+229
+7% +$24K
PRIM icon
347
Primoris Services
PRIM
$4.64B
$385K ﹤0.01%
12,619
– –
YUM icon
348
Yum! Brands
YUM
$40.7B
$377K ﹤0.01%
2,720
-2
-0.1% -$271
NSC icon
349
Norfolk Southern
NSC
$77.1B
$375K ﹤0.01%
1,652
-55
-3% -$11.7K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$368K ﹤0.01%
5,664
+7
+0.1% +$436
12 13
14
15 16

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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.