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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
+3.34%
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
Cap. Flow
+$391M
Cap. Flow %
1.69%
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$74.8M
2
CAT icon
Caterpillar
CAT
+$52.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.1M
2
ROP icon
Roper Technologies
ROP
+$60.1M
3
MNST icon
Monster Beverage
MNST
+$43M
4
KO icon
Coca-Cola
KO
+$28.2M
5
CRM icon
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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$225K ﹤0.01%
2,705
+4
+0.1% +$335
OKE icon
452
Oneok
OKE
$56.4B
$224K ﹤0.01%
3,633
-150
-4% -$9.28K
SPEM icon
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$219K ﹤0.01%
6,366
-1,527
-19% -$52.2K
TAN icon
454
Invesco Solar ETF
TAN
$1.48B
$219K ﹤0.01%
3,061
-50
-2% -$3.61K
TFC icon
455
Truist Financial
TFC
$63.7B
$215K ﹤0.01%
7,076
+494
+8% +$15.3K
PHM icon
456
Pultegroup
PHM
$24.9B
$215K ﹤0.01%
+2,764
New +$187K
TRI icon
457
Thomson Reuters
TRI
$42.7B
$215K ﹤0.01%
1,562
+56
+4% +$7.51K
AAON icon
458
Aaon
AAON
$8.27B
$214K ﹤0.01%
3,386
-4,401
-57% -$278K
HAIN icon
459
Hain Celestial
HAIN
$46M
$214K ﹤0.01%
17,068
-412,259
-96% -$6.07M
VTIP icon
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K ﹤0.01%
4,462
-922
-17% -$44K
WTM icon
461
White Mountains Insurance
WTM
$5.43B
$210K ﹤0.01%
151
– –
DEO icon
462
Diageo
DEO
$47.3B
$208K ﹤0.01%
1,197
-182
-13% -$32.5K
EOG icon
463
EOG Resources
EOG
$74.7B
$206K ﹤0.01%
1,800
-185
-9% -$21.1K
WSC icon
464
WillScot Mobile Mini Holdings
WSC
$4.85B
$205K ﹤0.01%
+4,289
New +$192K
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$204K ﹤0.01%
+2,757
New +$207K
TQQQ icon
466
ProShares UltraPro QQQ
TQQQ
$31.4B
$202K ﹤0.01%
+9,852
New +$158K
NVS icon
467
Novartis
NVS
$297B
$202K ﹤0.01%
+1,997
New +$200K
IBDO
468
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$201K ﹤0.01%
+7,962
New +$201K
DVY icon
469
iShares Select Dividend ETF
DVY
$23.8B
$201K ﹤0.01%
1,772
-774
-30% -$88.2K
SONO icon
470
Sonos
SONO
$1.87B
$198K ﹤0.01%
12,117
– –
ET icon
471
Energy Transfer Partners
ET
$68.5B
$187K ﹤0.01%
+14,712
New +$186K
ETV
472
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$159K ﹤0.01%
12,466
– –
EXG icon
473
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$150K ﹤0.01%
19,000
– –
ASPN icon
474
Aspen Aerogels
ASPN
$385M
$135K ﹤0.01%
+17,148
New +$119K
GGRP
475
Glimpse Group
GGRP
$20.3M
$121K ﹤0.01%
34,000
-1,000
-3% -$4.1K
17 18
19
20 21

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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.