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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
ERIC icon
476
Ericsson
ERIC
$32.7B
$87.5K ﹤0.01%
16,056
-65
-0.4% -$349
GNW icon
477
Genworth Financial
GNW
$3.85B
$70.1K ﹤0.01%
14,025
– –
CPTN
478
DELISTED
Cepton, Inc. Common Stock
CPTN
$69.8K ﹤0.01%
14,400
– –
SIRI icon
479
SiriusXM
SIRI
$10.7B
$53.4K ﹤0.01%
1,180
-1,207
-51% -$45.6K
FSCO
480
FS Credit Opportunities Corp
FSCO
$999M
$52K ﹤0.01%
+10,953
New +$48.5K
GOEV
481
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.8K ﹤0.01%
+58
New +$16.5K
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-4,441
Closed -$342K
BR icon
483
Broadridge
BR
$18.3B
– –
-1,711
Closed -$248K
CALM icon
484
Cal-Maine
CALM
$4.42B
– –
-3,548
Closed -$216K
CDLX icon
485
Cardlytics
CDLX
$22.3M
– –
-3,940
Closed -$136K
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-5,718
Closed -$288K
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,484
Closed -$214K
FNV icon
488
Franco-Nevada
FNV
$40.6B
– –
-1,370
Closed -$206K
GLOB icon
489
Globant
GLOB
$1.52B
– –
-1,673
Closed -$265K
GSK icon
490
GSK
GSK
$108B
– –
-6,790
Closed -$244K
HSY icon
491
Hershey
HSY
$37.2B
– –
-890
Closed -$229K
IEO icon
492
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-2,512
Closed -$226K
LULU icon
493
lululemon athletica
LULU
$13.7B
– –
-597
Closed -$219K
PARA
494
DELISTED
Paramount Global Class B
PARA
– –
-9,914
Closed -$216K
PAYX icon
495
Paychex
PAYX
$42.3B
– –
-2,042
Closed -$227K
SMLR
496
DELISTED
Semler Scientific
SMLR
– –
-44,867
Closed -$1.01M
SPTM icon
497
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,051
Closed -$256K
TD icon
498
Toronto Dominion Bank
TD
$199B
– –
-3,359
Closed -$207K
TFI icon
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,874
Closed -$275K
TSCO icon
500
Tractor Supply
TSCO
$16.5B
– –
-4,235
Closed -$205K
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.