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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$160M 0.69%
1,096,674
+9,883
+0.9% +$1.36M
MA icon
27
Mastercard
MA
$477B
$156M 0.67%
397,627
+1,856
+0.5% +$696K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$156M 0.67%
456,317
+4,417
+1% +$1.44M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$151M 0.65%
527,604
-247,606
-32% -$61.1M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$144M 0.62%
591,156
-17,762
-3% -$4.09M
TSLA icon
31
Tesla
TSLA
$1.24T
$139M 0.6%
531,302
+24,562
+5% +$4.91M
PG icon
32
Procter & Gamble
PG
$343B
$139M 0.6%
913,037
+83,980
+10% +$12.7M
WMT icon
33
Walmart Inc
WMT
$871B
$128M 0.55%
2,440,461
+14,832
+0.6% +$748K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$127M 0.55%
6,008,684
+610,512
+11% +$12.9M
NFLX icon
35
Netflix
NFLX
$292B
$120M 0.52%
2,734,550
+8,390
+0.3% +$309K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$115M 0.5%
1,072,058
-45,970
-4% -$5.01M
CRM icon
37
Salesforce
CRM
$134B
$110M 0.48%
522,043
-73,495
-12% -$15M
COST icon
38
Costco
COST
$415B
$110M 0.47%
204,099
+2,281
+1% +$1.15M
UBER icon
39
Uber
UBER
$134B
$107M 0.46%
2,469,160
+21,674
+0.9% +$806K
UNH icon
40
UnitedHealth
UNH
$382B
$105M 0.45%
217,895
+4,319
+2% +$2.11M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$103M 0.45%
624,863
+11,014
+2% +$1.78M
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$102M 0.44%
407,907
+4,835
+1% +$1.13M
HON icon
43
Honeywell
HON
$77.1B
$100M 0.43%
512,180
+13,923
+3% +$2.59M
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$99.6M 0.43%
2,329,100
-282,900
-11% -$11.2M
SBUX icon
45
Starbucks
SBUX
$118B
$98.1M 0.42%
990,187
+8,933
+0.9% +$927K
ABT icon
46
Abbott
ABT
$180B
$97.6M 0.42%
895,341
+13,781
+2% +$1.47M
BAC icon
47
Bank of America
BAC
$435B
$95.6M 0.41%
3,330,524
+361,730
+12% +$10.3M
UPS icon
48
United Parcel Service
UPS
$97.6B
$94.9M 0.41%
529,585
+14,928
+3% +$2.65M
HD icon
49
Home Depot
HD
$332B
$94.9M 0.41%
305,441
+6,793
+2% +$2.01M
NEE icon
50
NextEra Energy
NEE
$187B
$94.7M 0.41%
1,276,849
+22,743
+2% +$1.72M
1
2
3 4 5

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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.