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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$161M 0.71%
459,278
+2,961
+0.6% +$1.05M
MA icon
27
Mastercard
MA
$477B
$161M 0.71%
405,603
+7,976
+2% +$3.2M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$158M 0.7%
526,167
-1,437
-0.3% -$433K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$157M 0.69%
3,608,060
-1,135,280
-24% -$50.9M
TSLA icon
30
Tesla
TSLA
$1.24T
$154M 0.68%
617,200
+85,898
+16% +$22.1M
PG icon
31
Procter & Gamble
PG
$343B
$145M 0.64%
996,071
+83,034
+9% +$12.7M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$137M 0.6%
581,383
-9,773
-2% -$2.39M
WMT icon
33
Walmart Inc
WMT
$871B
$132M 0.58%
2,479,242
+38,781
+2% +$2.06M
COST icon
34
Costco
COST
$415B
$117M 0.52%
206,461
+2,362
+1% +$1.3M
AMGN icon
35
Amgen
AMGN
$203B
$112M 0.5%
416,591
+6,601
+2% +$1.65M
UNH icon
36
UnitedHealth
UNH
$382B
$112M 0.49%
221,602
+3,707
+2% +$1.82M
CVX icon
37
Chevron
CVX
$388B
$108M 0.48%
640,220
+74,778
+13% +$12.1M
XOM icon
38
ExxonMobil
XOM
$651B
$108M 0.48%
915,345
+113,358
+14% +$12.4M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$108M 0.48%
1,036,728
-35,330
-3% -$3.74M
CRM icon
40
Salesforce
CRM
$134B
$107M 0.47%
525,789
+3,746
+0.7% +$809K
NFLX icon
41
Netflix
NFLX
$292B
$102M 0.45%
2,714,120
-20,430
-0.7% -$866K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$101M 0.45%
649,011
+24,148
+4% +$3.98M
UBER icon
43
Uber
UBER
$134B
$99M 0.44%
2,152,008
-317,152
-13% -$14.5M
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$94.8M 0.42%
411,688
+3,781
+0.9% +$923K
DD icon
45
DuPont de Nemours
DD
$18.6B
$94.4M 0.42%
1,008,749
+12,980
+1% +$1.22M
HD icon
46
Home Depot
HD
$332B
$94.4M 0.42%
312,273
+6,832
+2% +$2.2M
SCCO icon
47
Southern Copper
SCCO
$141B
$93M 0.41%
1,331,977
+11,562
+0.9% +$845K
HON icon
48
Honeywell
HON
$77.1B
$92M 0.41%
528,283
+16,103
+3% +$2.95M
ECL icon
49
Ecolab
ECL
$75.6B
$91.8M 0.41%
542,128
+68,962
+15% +$12.5M
BAC icon
50
Bank of America
BAC
$435B
$91.3M 0.4%
3,333,178
+2,654
+0.1% +$78.5K
1
2
3 4 5

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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.