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Empower Advisory Group

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
Cap. Flow
+$415M
Cap. Flow %
1.83%
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$244M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$241M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$216M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$261M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$207M
3
CTRA
Coterra Energy
CTRA
+$58.3M
4
TYL icon
Tyler Technologies
TYL
+$56.1M
5
IP icon
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
OKE icon
426
Oneok
OKE
$55.9B
$237K ﹤0.01%
3,742
+109
+3% +$7.12K
CTVA icon
427
Corteva
CTVA
$59.5B
$231K ﹤0.01%
4,506
-2,647
-37% -$140K
SCHC icon
428
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$229K ﹤0.01%
7,092
-190
-3% -$6.44K
REET icon
429
iShares Global REIT ETF
REET
$5.18B
$227K ﹤0.01%
10,722
– –
SPYG icon
430
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$226K ﹤0.01%
3,819
-1,442
-27% -$88.3K
WTM icon
431
White Mountains Insurance
WTM
$5.46B
$226K ﹤0.01%
151
– –
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.27B
$219K ﹤0.01%
14,968
+1,085
+8% +$18.2K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$124B
$217K ﹤0.01%
623
-64
-9% -$22.4K
BR icon
434
Broadridge
BR
$18.3B
$215K ﹤0.01%
+1,202
New +$213K
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$215K ﹤0.01%
+4,298
New +$220K
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$214K ﹤0.01%
6,388
+22
+0.3% +$760
IBB icon
437
iShares Biotechnology ETF
IBB
$9.55B
$213K ﹤0.01%
1,744
-94
-5% -$12K
ETN icon
438
Eaton
ETN
$150B
$210K ﹤0.01%
986
-324
-25% -$69.8K
F icon
439
Ford
F
$59.6B
$210K ﹤0.01%
16,910
+1,037
+7% +$13.5K
CAH icon
440
Cardinal Health
CAH
$54.5B
$208K ﹤0.01%
2,401
+19
+0.8% +$1.72K
PAYX icon
441
Paychex
PAYX
$42.3B
$208K ﹤0.01%
+1,807
New +$218K
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$206K ﹤0.01%
452
-35
-7% -$16.8K
ANET icon
443
Arista Networks
ANET
$214B
$206K ﹤0.01%
4,476
-1,496
-25% -$66.6K
SCHR
444
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K ﹤0.01%
+8,506
New +$207K
WBS icon
445
Webster Financial
WBS
$12.5B
$202K ﹤0.01%
+5,019
New +$213K
IBDO
446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$202K ﹤0.01%
7,960
-2
-0% -$51
AYX
447
DELISTED
Alteryx Inc
AYX
$201K ﹤0.01%
5,334
– –
SONO icon
448
Sonos
SONO
$2B
$156K ﹤0.01%
12,117
– –
ASPN icon
449
Aspen Aerogels
ASPN
$364M
$152K ﹤0.01%
17,720
+572
+3% +$4.06K
ETV
450
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$149K ﹤0.01%
12,466
– –
16 17
18
19 20

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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.