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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
-3.83%
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
Cap. Flow
+$415M
Cap. Flow %
1.83%
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$244M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$241M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$216M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$261M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$207M
3
CTRA
Coterra Energy
CTRA
+$58.3M
4
TYL icon
Tyler Technologies
TYL
+$56.1M
5
IP icon
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
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$339K ﹤0.01%
1,739
+94
+6% +$19.2K
MU icon
352
Micron Technology
MU
$906B
$336K ﹤0.01%
4,935
+194
+4% +$13K
DFAT icon
353
Dimensional US Targeted Value ETF
DFAT
$14.8B
$334K ﹤0.01%
7,306
– –
FCX icon
354
Freeport-McMoran
FCX
$86.2B
$333K ﹤0.01%
8,936
+183
+2% +$7.37K
MRVL icon
355
Marvell Technology
MRVL
$155B
$333K ﹤0.01%
6,154
-304
-5% -$17.9K
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$333K ﹤0.01%
3,680
+46
+1% +$4.21K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$332K ﹤0.01%
1,448
+54
+4% +$12.3K
YUM icon
358
Yum! Brands
YUM
$42B
$332K ﹤0.01%
2,654
-66
-2% -$8.68K
AMT icon
359
American Tower
AMT
$82.5B
$331K ﹤0.01%
2,010
-525
-21% -$95.9K
ILMN icon
360
Illumina
ILMN
$29.5B
$324K ﹤0.01%
2,426
-37,719
-94% -$6.2M
UL icon
361
Unilever
UL
$142B
$323K ﹤0.01%
5,810
-121
-2% -$6.99K
SPOT icon
362
Spotify
SPOT
$105B
$319K ﹤0.01%
2,061
+1
+0% +$152
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.4B
$319K ﹤0.01%
14,121
-2,364
-14% -$56K
SLB icon
364
SLB Ltd
SLB
$75.3B
$317K ﹤0.01%
5,441
+835
+18% +$48.4K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$315K ﹤0.01%
2,222
+131
+6% +$19.6K
MSI icon
366
Motorola Solutions
MSI
$72.9B
$314K ﹤0.01%
1,154
+31
+3% +$8.83K
PECO icon
367
Phillips Edison & Co
PECO
$5.5B
$313K ﹤0.01%
9,344
– –
SOXX icon
368
iShares Semiconductor ETF
SOXX
$39.7B
$311K ﹤0.01%
1,968
-1,191
-38% -$198K
LIT icon
369
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$311K ﹤0.01%
5,630
-34
-0.6% -$2.08K
PANW icon
370
Palo Alto Networks
PANW
$255B
$310K ﹤0.01%
2,648
+74
+3% +$8.76K
TT icon
371
Trane Technologies
TT
$102B
$309K ﹤0.01%
1,525
+229
+18% +$45.9K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$308K ﹤0.01%
3,822
-116
-3% -$9.81K
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$30.1B
$307K ﹤0.01%
5,307
-400
-7% -$24.4K
ICSH icon
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$307K ﹤0.01%
6,095
– –
DOCS icon
375
Doximity
DOCS
$3.88B
$306K ﹤0.01%
14,400
– –
13 14
15
16 17

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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.