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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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$22.7B
| $399K | ﹤0.01% |
14,744
+1,329
| +10% | +$43.4K |
|
|
FISV
327
Fiserv Inc
FISV
$28.9B
| $395K | ﹤0.01% |
3,494
+68
| +2% | +$8.37K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $389K | ﹤0.01% |
3,730
+766
| +26% | +$84.4K |
|
329
CSX Corp
CSX
$94.2B
| $387K | ﹤0.01% |
12,592
+3,645
| +41% | +$115K |
|
330
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $387K | ﹤0.01% |
3,745
+116
| +3% | +$12.4K |
|
331
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $386K | ﹤0.01% |
21,244
-52
| -0.2% | -$979 |
|
332
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $383K | ﹤0.01% |
8,149
| – | – |
|
333
FedEx
FDX
$74B
| $379K | ﹤0.01% |
1,430
+71
| +5% | +$18.5K |
|
334
Cummins
CMI
$88.5B
| $377K | ﹤0.01% |
1,648
-24
| -1% | -$5.79K |
|
335
Northern Trust
NTRS
$22.2B
| $373K | ﹤0.01% |
5,373
-598,963
| -99% | -$45.2M |
|
336
Philip Morris
PM
$312B
| $373K | ﹤0.01% |
4,030
-362
| -8% | -$34.8K |
|
337
Halliburton
HAL
$26.1B
| $373K | ﹤0.01% |
9,199
-35
| -0.4% | -$1.37K |
|
338
Idexx Laboratories
IDXX
$44.9B
| $365K | ﹤0.01% |
834
| – | – |
|
339
Phillips 66
PSX
$82.5B
| $364K | ﹤0.01% |
3,026
+72
| +2% | +$8.08K |
|
340
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $362K | ﹤0.01% |
12,270
-1,368
| -10% | -$44.1K |
|
341
Zoetis
ZTS
$32.5B
| $361K | ﹤0.01% |
2,072
+204
| +11% | +$37K |
|
342
Aflac
AFL
$65.9B
| $360K | ﹤0.01% |
4,693
-2,736
| -37% | -$203K |
|
343
Willis Towers Watson
WTW
$29.9B
| $355K | ﹤0.01% |
+1,699
| New | +$363K |
|
344
Constellation Brands
STZ
$22.5B
| $354K | ﹤0.01% |
1,408
+429
| +44% | +$112K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $351K | ﹤0.01% |
3,474
+65
| +2% | +$6.95K |
|
346
Dell
DELL
$253B
| $344K | ﹤0.01% |
4,986
+235
| +5% | +$14K |
|
347
ProShares Large Cap Core Plus
CSM
$513M
| $343K | ﹤0.01% |
7,027
| – | – |
|
348
GE Aerospace
GE
$377B
| $342K | ﹤0.01% |
3,878
+303
| +8% | +$27.2K |
|
349
Helios Technologies
HLIO
$2.56B
| $341K | ﹤0.01% |
6,150
| – | – |
|
350
Verisk Analytics
VRSK
$27.8B
| $339K | ﹤0.01% |
1,437
-433
| -23% | -$102K |
|
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.