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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 | |
|---|---|---|---|---|---|---|
401
Vanguard ESG International Stock ETF
VSGX
$6.36B
| $272K | ﹤0.01% |
5,399
+336
| +7% | +$17.7K |
|
402
ServiceNow
NOW
$119B
| $272K | ﹤0.01% |
2,430
+205
| +9% | +$23.4K |
|
403
Norfolk Southern
NSC
$75.8B
| $270K | ﹤0.01% |
1,373
-279
| -17% | -$60.3K |
|
404
Public Service Enterprise Group
PEG
$38.9B
| $270K | ﹤0.01% |
+4,747
| New | +$292K |
|
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $267K | ﹤0.01% |
+3,689
| New | +$275K |
|
406
AutoZone
AZO
$51.3B
| $267K | ﹤0.01% |
105
-2
| -2% | -$5.02K |
|
407
Novartis
NVS
$301B
| $266K | ﹤0.01% |
2,609
+612
| +31% | +$62.1K |
|
408
Chubb
CB
$141B
| $263K | ﹤0.01% |
1,265
-9
| -0.7% | -$1.82K |
|
409
Dover
DOV
$26.8B
| $261K | ﹤0.01% |
1,871
+4
| +0.2% | +$578 |
|
410
Linde
LIN
$236B
| $260K | ﹤0.01% |
+698
| New | +$266K |
|
411
Brookfield Infrastructure Partners
BIP
$19.4B
| $254K | ﹤0.01% |
8,651
| – | – |
|
412
CarMax
KMX
$8.54B
| $254K | ﹤0.01% |
3,594
+67
| +2% | +$5.49K |
|
413
BP
BP
$111B
| $251K | ﹤0.01% |
6,492
-162
| -2% | -$6.01K |
|
414
Canadian National Railway
CNI
$78.5B
| $250K | ﹤0.01% |
2,312
+23
| +1% | +$2.64K |
|
415
EOG Resources
EOG
$77.1B
| $250K | ﹤0.01% |
1,971
+171
| +10% | +$21.8K |
|
416
American Electric Power
AEP
$71.3B
| $248K | ﹤0.01% |
3,295
-5,553
| -63% | -$452K |
|
417
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $248K | ﹤0.01% |
5,460
-250
| -4% | -$11.8K |
|
418
Mondelez International
MDLZ
$83.9B
| $247K | ﹤0.01% |
3,556
+370
| +12% | +$26.7K |
|
|
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $246K | ﹤0.01% |
11,439
+114
| +1% | +$2.56K |
|
420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $244K | ﹤0.01% |
10,257
-151
| -1% | -$3.8K |
|
421
iShares Global Tech ETF
IXN
$7.97B
| $242K | ﹤0.01% |
4,180
-160
| -4% | -$9.73K |
|
422
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $241K | ﹤0.01% |
7,617
-1,916
| -20% | -$62.1K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $240K | ﹤0.01% |
2,624
-437
| -14% | -$41.8K |
|
424
TE Connectivity
TEL
$60B
| $239K | ﹤0.01% |
1,938
-59
| -3% | -$7.89K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
6,647
-1,538
| -19% | -$50.4K |
|
Similar funds
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.