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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
+3.34%
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
(+4.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$74.8M |
| 2 |
Caterpillar
CAT
|
+$52.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.7M |
| 5 |
PepsiCo
PEP
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Monster Beverage
MNST
|
+$43M |
| 4 |
Coca-Cola
KO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$60.2B
| $280K | ﹤0.01% |
1,997
-29
| -1% | -$3.67K |
|
402
Canadian National Railway
CNI
$78B
| $277K | ﹤0.01% |
2,289
-178
| -7% | -$21.1K |
|
403
Atkore
ATKR
$2.54B
| $277K | ﹤0.01% |
1,777
+2
| +0.1% | +$262 |
|
404
New Mountain Finance
NMFC
$649M
| $276K | ﹤0.01% |
22,206
| – | – |
|
405
Dover
DOV
$27.7B
| $276K | ﹤0.01% |
1,867
+86
| +5% | +$12.3K |
|
406
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $275K | ﹤0.01% |
4,227
+158
| +4% | +$9.62K |
|
407
eBay
EBAY
$50.3B
| $270K | ﹤0.01% |
6,043
+1,348
| +29% | +$59.8K |
|
408
iShares Global Tech ETF
IXN
$8.27B
| $270K | ﹤0.01% |
4,340
-774
| -15% | -$43.9K |
|
409
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $269K | ﹤0.01% |
5,063
+10
| +0.2% | +$530 |
|
410
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $269K | ﹤0.01% |
5,710
+245
| +4% | +$10.6K |
|
411
AutoZone
AZO
$50.2B
| $267K | ﹤0.01% |
107
-4
| -4% | -$10.2K |
|
412
Halozyme
HALO
$9.66B
| $266K | ﹤0.01% |
7,387
| – | – |
|
413
Eaton
ETN
$155B
| $263K | ﹤0.01% |
1,310
-45
| -3% | -$7.92K |
|
414
Infosys
INFY
$47.4B
| $262K | ﹤0.01% |
16,300
-10
| -0.1% | -$156 |
|
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $258K | ﹤0.01% |
10,408
-861
| -8% | -$22.6K |
|
416
Dell
DELL
$276B
| $257K | ﹤0.01% |
+4,751
| New | +$219K |
|
417
iShares Global Clean Energy ETF
ICLN
$2.35B
| $255K | ﹤0.01% |
13,883
-152
| -1% | -$2.86K |
|
418
Hewlett Packard
HPE
$63.8B
| $254K | ﹤0.01% |
15,121
+2,932
| +24% | +$44.8K |
|
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $253K | ﹤0.01% |
7,370
-515
| -7% | -$16.8K |
|
|
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $253K | ﹤0.01% |
11,325
-618
| -5% | -$13.5K |
|
421
Alibaba
BABA
$276B
| $250K | ﹤0.01% |
3,001
+706
| +31% | +$61.8K |
|
422
ServiceNow
NOW
$109B
| $250K | ﹤0.01% |
+2,225
| New | +$222K |
|
423
Global Payments
GPN
$23B
| $248K | ﹤0.01% |
2,518
-13
| -0.5% | -$1.34K |
|
424
Trane Technologies
TT
$107B
| $248K | ﹤0.01% |
1,296
-94
| -7% | -$16.7K |
|
425
Exelixis
EXEL
$14B
| $248K | ﹤0.01% |
+12,960
| New | +$250K |
|
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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.