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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 | |
|---|---|---|---|---|---|---|
426
Clearwater Paper
CLW
$278M
| $247K | ﹤0.01% |
7,889
-94,561
| -92% | -$3.05M |
|
427
iShares Global REIT ETF
REET
$5.16B
| $246K | ﹤0.01% |
10,722
-1,381
| -11% | -$31.5K |
|
428
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $246K | ﹤0.01% |
7,282
+660
| +10% | +$22.3K |
|
429
M&T Bank
MTB
$36B
| $246K | ﹤0.01% |
+1,986
| New | +$240K |
|
430
Chubb
CB
$139B
| $245K | ﹤0.01% |
1,274
-27
| -2% | -$5.29K |
|
431
iShares Russell 2000 Value ETF
IWN
$14.4B
| $244K | ﹤0.01% |
1,735
-387
| -18% | -$52.3K |
|
432
FVCBankcorp
FVCB
$328M
| $244K | ﹤0.01% |
22,642
| – | – |
|
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $242K | ﹤0.01% |
5,607
-121
| -2% | -$5K |
|
|
AYX
434
DELISTED
Alteryx Inc
AYX
| $242K | ﹤0.01% |
5,334
-5
| -0.1% | -$219 |
|
435
Arista Networks
ANET
$215B
| $242K | ﹤0.01% |
+5,972
| New | +$231K |
|
436
Vertex Pharmaceuticals
VRTX
$122B
| $242K | ﹤0.01% |
687
-47
| -6% | -$15.8K |
|
437
Constellation Brands
STZ
$22.2B
| $241K | ﹤0.01% |
979
+4
| +0.4% | +$936 |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $241K | ﹤0.01% |
+7,678
| New | +$237K |
|
439
Ford
F
$58.5B
| $240K | ﹤0.01% |
15,873
-9,717
| -38% | -$123K |
|
440
iShares Silver Trust
SLV
$28.3B
| $240K | ﹤0.01% |
+11,473
| New | +$255K |
|
441
Aon
AON
$78.4B
| $239K | ﹤0.01% |
693
+11
| +2% | +$3.57K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
8,185
-2
| -0% | -$58 |
|
443
BP
BP
$109B
| $235K | ﹤0.01% |
6,654
+88
| +1% | +$3.26K |
|
444
iShares Biotechnology ETF
IBB
$9.44B
| $233K | ﹤0.01% |
1,838
-97
| -5% | -$12.6K |
|
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $233K | ﹤0.01% |
487
| – | – |
|
446
Mondelez International
MDLZ
$77.9B
| $232K | ﹤0.01% |
3,186
-227
| -7% | -$16.8K |
|
447
Humana
HUM
$45.8B
| $230K | ﹤0.01% |
515
-161
| -24% | -$81.1K |
|
448
Simon Property Group
SPG
$75.1B
| $229K | ﹤0.01% |
1,982
-66
| -3% | -$7.19K |
|
449
SLB Ltd
SLB
$76.5B
| $226K | ﹤0.01% |
4,606
-208
| -4% | -$9.92K |
|
450
Cardinal Health
CAH
$53.7B
| $225K | ﹤0.01% |
+2,382
| New | +$201K |
|
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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.