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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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$170B
| $304K | ﹤0.01% |
471
+11
| +2% | +$7.68K |
|
377
ProShares Ultra QQQ
QLD
$12.2B
| $303K | ﹤0.01% |
10,224
| – | – |
|
378
Capital One
COF
$130B
| $303K | ﹤0.01% |
3,117
-645
| -17% | -$69K |
|
379
SelectQuote
SLQT
$132M
| $301K | ﹤0.01% |
257,344
| – | – |
|
380
Medtronic
MDT
$111B
| $298K | ﹤0.01% |
3,802
-309
| -8% | -$25.9K |
|
381
Vanguard Financials ETF
VFH
$13.6B
| $296K | ﹤0.01% |
3,688
-228
| -6% | -$19.1K |
|
382
Agilent Technologies
A
$39.7B
| $295K | ﹤0.01% |
2,636
-350
| -12% | -$41.9K |
|
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $293K | ﹤0.01% |
3,257
| – | – |
|
384
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $292K | ﹤0.01% |
11,127
| – | – |
|
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $291K | ﹤0.01% |
869
-141
| -14% | -$48.9K |
|
386
Global Payments
GPN
$23.9B
| $291K | ﹤0.01% |
2,518
| – | – |
|
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $290K | ﹤0.01% |
4,424
+197
| +5% | +$13.1K |
|
388
HP
HPQ
$25.9B
| $290K | ﹤0.01% |
11,286
-4,025
| -26% | -$123K |
|
389
FVCBankcorp
FVCB
$338M
| $290K | ﹤0.01% |
22,642
| – | – |
|
390
New Mountain Finance
NMFC
$668M
| $288K | ﹤0.01% |
22,206
| – | – |
|
391
Rockwell Automation
ROK
$52.4B
| $285K | ﹤0.01% |
997
-80
| -7% | -$24.7K |
|
392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $284K | ﹤0.01% |
6,478
-203
| -3% | -$9.33K |
|
393
Jabil
JBL
$31.7B
| $283K | ﹤0.01% |
+2,230
| New | +$244K |
|
394
Halozyme
HALO
$9.9B
| $282K | ﹤0.01% |
7,387
| – | – |
|
395
C.H. Robinson
CHRW
$20B
| $281K | ﹤0.01% |
3,262
-5
| -0.2% | -$467 |
|
396
EXL Service
EXLS
$4.66B
| $279K | ﹤0.01% |
9,960
| – | – |
|
397
Infosys
INFY
$50B
| $279K | ﹤0.01% |
16,300
| – | – |
|
398
GSK
GSK
$108B
| $277K | ﹤0.01% |
+7,630
| New | +$271K |
|
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $274K | ﹤0.01% |
4,855
-4,815
| -50% | -$284K |
|
400
Flowers Foods
FLO
$1.6B
| $273K | ﹤0.01% |
12,310
-100
| -0.8% | -$2.39K |
|
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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.