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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.5B
$318K ﹤0.01%
3,916
+84
+2% +$6.59K
BLK icon
377
Blackrock
BLK
$165B
$318K ﹤0.01%
460
-2
-0.4% -$1.34K
BIP icon
378
Brookfield Infrastructure Partners
BIP
$18.6B
$316K ﹤0.01%
+8,651
New +$308K
GE icon
379
GE Aerospace
GE
$375B
$313K ﹤0.01%
3,575
+437
+14% +$35.4K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$313K ﹤0.01%
2,091
-3,200
-60% -$461K
FLO icon
381
Flowers Foods
FLO
$1.62B
$309K ﹤0.01%
+12,410
New +$329K
CHRW icon
382
C.H. Robinson
CHRW
$20.6B
$308K ﹤0.01%
3,267
+45
+1% +$4.35K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$308K ﹤0.01%
9,533
+2,198
+30% +$70.3K
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$307K ﹤0.01%
6,681
+203
+3% +$8.87K
ICSH icon
385
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$307K ﹤0.01%
6,095
-336
-5% -$16.9K
CSX icon
386
CSX Corp
CSX
$96B
$305K ﹤0.01%
8,947
+77
+0.9% +$2.44K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$305K ﹤0.01%
3,257
-69
-2% -$6.13K
HAL icon
388
Halliburton
HAL
$26.8B
$305K ﹤0.01%
9,234
-240
-3% -$7.58K
GLW icon
389
Corning
GLW
$123B
$304K ﹤0.01%
8,684
+313
+4% +$10.3K
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$302K ﹤0.01%
11,127
– –
DAL icon
391
Delta Air Lines
DAL
$57B
$302K ﹤0.01%
6,353
-1,334
-17% -$49.2K
EXLS icon
392
EXL Service
EXLS
$4.36B
$301K ﹤0.01%
9,960
-10
-0.1% -$315
MU icon
393
Micron Technology
MU
$1.02T
$299K ﹤0.01%
4,741
-825
-15% -$53K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$296K ﹤0.01%
3,061
+343
+13% +$31.3K
KMX icon
395
CarMax
KMX
$8.29B
$295K ﹤0.01%
3,527
-127
-3% -$9.3K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$289K ﹤0.01%
1,394
-1,805
-56% -$380K
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$286K ﹤0.01%
11,354
-1,200
-10% -$28.8K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$285K ﹤0.01%
+7,205
New +$283K
PSX icon
399
Phillips 66
PSX
$83.3B
$282K ﹤0.01%
2,954
-59
-2% -$5.74K
XYZ
400
Block Inc
XYZ
$48.4B
$281K ﹤0.01%
4,214
-363
-8% -$22.7K
14 15
16
17 18

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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.