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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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$365K ﹤0.01%
3,409
– –
FBGX
352
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$363K ﹤0.01%
607
– –
MDT icon
353
Medtronic
MDT
$111B
$362K ﹤0.01%
+4,111
New +$354K
A icon
354
Agilent Technologies
A
$39.4B
$359K ﹤0.01%
2,986
-65
-2% -$8.28K
CSM icon
355
ProShares Large Cap Core Plus
CSM
$513M
$359K ﹤0.01%
+7,027
New +$339K
ROK icon
356
Rockwell Automation
ROK
$52.5B
$355K ﹤0.01%
1,077
-511
-32% -$148K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.3B
$352K ﹤0.01%
5,707
-1,686
-23% -$105K
FCX icon
358
Freeport-McMoran
FCX
$89.7B
$350K ﹤0.01%
8,753
-352
-4% -$13.4K
UL icon
359
Unilever
UL
$143B
$348K ﹤0.01%
5,931
-14
-0.2% -$831
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$347K ﹤0.01%
1,010
-123
-11% -$41.4K
EA icon
361
Electronic Arts
EA
$52.4B
$346K ﹤0.01%
2,668
-138
-5% -$17.5K
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$14.8B
$339K ﹤0.01%
7,306
– –
VOT icon
363
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$338K ﹤0.01%
1,645
-22
-1% -$4.26K
FDX icon
364
FedEx
FDX
$73.7B
$337K ﹤0.01%
1,359
-8
-0.6% -$1.83K
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$334K ﹤0.01%
3,634
-98
-3% -$8.97K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$334K ﹤0.01%
3,938
-256
-6% -$19.6K
ORLY icon
367
O'Reilly Automotive
ORLY
$75.7B
$332K ﹤0.01%
5,220
– –
SPOT icon
368
Spotify
SPOT
$105B
$331K ﹤0.01%
2,060
-25
-1% -$3.62K
MSI icon
369
Motorola Solutions
MSI
$73B
$329K ﹤0.01%
1,123
+140
+14% +$40.1K
QLD icon
370
ProShares Ultra QQQ
QLD
$12.3B
$329K ﹤0.01%
10,224
– –
PANW icon
371
Palo Alto Networks
PANW
$261B
$329K ﹤0.01%
2,574
+100
+4% +$10.4K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$326K ﹤0.01%
2,964
-244
-8% -$25.7K
ZTS icon
373
Zoetis
ZTS
$32.7B
$322K ﹤0.01%
1,868
-140
-7% -$24.2K
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$321K ﹤0.01%
5,261
+1,424
+37% +$81.6K
PECO icon
375
Phillips Edison & Co
PECO
$5.43B
$318K ﹤0.01%
9,344
– –
13 14
15
16 17

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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.