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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$477B
| $145M | 0.65% |
+395,771
| New | +$144M |
|
27
JPMorgan Chase
JPM
$939B
| $141M | 0.64% |
+1,086,791
| New | +$149M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $140M | 0.63% |
+451,900
| New | +$139M |
|
29
iShares Russell 1000 ETF
IWB
$47.7B
| $138M | 0.62% |
+608,918
| New | +$134M |
|
30
NVIDIA
NVDA
$5.01T
| $135M | 0.61% |
+4,840,020
| New | +$105M |
|
31
Procter & Gamble
PG
$343B
| $124M | 0.56% |
+829,057
| New | +$119M |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $123M | 0.55% |
+1,118,028
| New | +$121M |
|
33
Walmart Inc
WMT
$871B
| $120M | 0.54% |
+2,425,629
| New | +$115M |
|
34
Salesforce
CRM
$134B
| $117M | 0.53% |
+595,538
| New | +$101M |
|
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $114M | 0.51% |
+5,398,172
| New | +$114M |
|
36
UnitedHealth
UNH
$382B
| $106M | 0.47% |
+213,576
| New | +$103M |
|
37
Starbucks
SBUX
$118B
| $103M | 0.46% |
+981,254
| New | +$102M |
|
38
Costco
COST
$415B
| $100M | 0.45% |
+201,818
| New | +$99M |
|
39
United Parcel Service
UPS
$97.6B
| $99.7M | 0.45% |
+514,657
| New | +$94.4M |
|
40
Tesla
TSLA
$1.24T
| $98.7M | 0.44% |
+506,740
| New | +$88.4M |
|
41
Illinois Tool Works
ITW
$81.4B
| $98.5M | 0.44% |
+403,072
| New | +$94.1M |
|
42
Amgen
AMGN
$203B
| $98M | 0.44% |
+400,925
| New | +$98.4M |
|
43
Johnson & Johnson
JNJ
$635B
| $96.3M | 0.43% |
+613,849
| New | +$99.1M |
|
44
NextEra Energy
NEE
$187B
| $96.2M | 0.43% |
+1,254,106
| New | +$96.4M |
|
45
Walt Disney
DIS
$165B
| $96.1M | 0.43% |
+962,925
| New | +$97.1M |
|
46
Monster Beverage
MNST
$91.4B
| $95.8M | 0.43% |
+1,788,860
| New | +$91.7M |
|
47
Pfizer
PFE
$140B
| $95M | 0.43% |
+2,298,206
| New | +$99.3M |
|
48
Netflix
NFLX
$292B
| $94.9M | 0.43% |
+2,726,160
| New | +$90.2M |
|
49
Chevron
CVX
$388B
| $94.5M | 0.42% |
+556,134
| New | +$93.2M |
|
50
Southern Copper
SCCO
$141B
| $93.3M | 0.42% |
+1,302,361
| New | +$88.5M |
|
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.