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Empower Advisory Group Portfolio holdings
AUM
$41.9B
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+18.91%
3 Year Est. Return
+51.32%
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 | Miscellaneous | 61.76% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.24% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardlytics
CDLX
$23.8M
| $136K | ﹤0.01% |
+3,940
| New | +$206K |
|
477
SiriusXM
SIRI
$9.9B
| $94.5K | ﹤0.01% |
+2,387
| New | +$114K |
|
478
Ericsson
ERIC
$32.8B
| $93.5K | ﹤0.01% |
+16,121
| New | +$92K |
|
479
Genworth Financial
GNW
$4.01B
| $71.4K | ﹤0.01% |
+14,025
| New | +$77.7K |
|
|
CPTN
480
DELISTED
Cepton, Inc. Common Stock
CPTN
| $67.4K | ﹤0.01% |
+14,400
| New | +$142K |
|
|
CMRX
481
DELISTED
Chimerix, Inc.
CMRX
| $15.1K | ﹤0.01% |
+12,000
| New | +$19.6K |
|
482
Veru
VERU
$39.9M
| $12.6K | ﹤0.01% |
+1,105
| New | +$44.7K |
|
|
ROI
483
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $5.11K | ﹤0.01% |
+1,431
| New | +$10.6K |
|
484
VistaGen Therapeutics
VTGN
$10.8M
| $3.58K | ﹤0.01% |
+903
| New | +$4.74K |
|
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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 Miscellaneous at 62% of assets, followed by Technology and Consumer Staples.
- 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.