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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
+6.2%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22B
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.29B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.09B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$789M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$2.41B
| $251K | ﹤0.01% |
+1,775
| New | +$240K |
|
427
Diageo
DEO
$49.6B
| $250K | ﹤0.01% |
+1,379
| New | +$243K |
|
428
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $250K | ﹤0.01% |
+11,076
| New | +$255K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $250K | ﹤0.01% |
+8,187
| New | +$270K |
|
430
Broadridge
BR
$18.4B
| $248K | ﹤0.01% |
+1,711
| New | +$245K |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $247K | ﹤0.01% |
+2,718
| New | +$243K |
|
432
Oneok
OKE
$56.7B
| $246K | ﹤0.01% |
+3,783
| New | +$251K |
|
433
FVCBankcorp
FVCB
$335M
| $245K | ﹤0.01% |
+22,642
| New | +$306K |
|
434
GSK
GSK
$107B
| $244K | ﹤0.01% |
+6,790
| New | +$238K |
|
435
Palo Alto Networks
PANW
$256B
| $243K | ﹤0.01% |
+2,474
| New | +$210K |
|
436
GE Aerospace
GE
$364B
| $243K | ﹤0.01% |
+3,138
| New | +$210K |
|
437
EOG Resources
EOG
$77.7B
| $241K | ﹤0.01% |
+1,985
| New | +$241K |
|
438
Mondelez International
MDLZ
$83.4B
| $240K | ﹤0.01% |
+3,413
| New | +$226K |
|
439
Sonos
SONO
$2.09B
| $238K | ﹤0.01% |
+12,117
| New | +$231K |
|
440
Invesco Solar ETF
TAN
$1.37B
| $238K | ﹤0.01% |
+3,111
| New | +$238K |
|
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $237K | ﹤0.01% |
+4,069
| New | +$221K |
|
442
CarMax
KMX
$8.39B
| $236K | ﹤0.01% |
+3,654
| New | +$245K |
|
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $233K | ﹤0.01% |
+5,728
| New | +$232K |
|
444
Vertex Pharmaceuticals
VRTX
$123B
| $232K | ﹤0.01% |
+734
| New | +$220K |
|
445
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $232K | ﹤0.01% |
+7,335
| New | +$227K |
|
446
Eaton
ETN
$141B
| $231K | ﹤0.01% |
+1,355
| New | +$226K |
|
447
Simon Property Group
SPG
$76.4B
| $230K | ﹤0.01% |
+2,048
| New | +$245K |
|
448
Hershey
HSY
$37.3B
| $229K | ﹤0.01% |
+890
| New | +$209K |
|
449
Paychex
PAYX
$43.4B
| $227K | ﹤0.01% |
+2,042
| New | +$232K |
|
450
Alibaba
BABA
$276B
| $226K | ﹤0.01% |
+2,295
| New | +$230K |
|
Similar funds
Empower Advisory Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Empower Advisory Group, which disclosed 484 positions worth $22.3B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab International Equity ETF: 149,942,602 shares worth $2.63B.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Staples and Consumer Discretionary.
- Empower Advisory Group's largest Q1 2023 buy was Schwab International Equity ETF: 149,942,602 shares worth $2.63B.
- Empower Advisory Group's ten largest holdings make up 43% of its $22.3B portfolio in Q1 2023.
- Empower Advisory Group disclosed 484 positions in Q1 2023, its first 13F filing on record.
Based on Empower Advisory Group's 13F filing for Q1 2023, filed 25 May 2023.