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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
+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
(+4.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$74.8M |
| 2 |
Caterpillar
CAT
|
+$52.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.7M |
| 5 |
PepsiCo
PEP
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Monster Beverage
MNST
|
+$43M |
| 4 |
Coca-Cola
KO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$21.4B
| – | – |
-5,616
| Closed | -$334K |
|
502
TotalEnergies
TTE
$187B
| – | – |
-3,283
| Closed | -$207K |
|
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,705
| Closed | -$436K |
|
504
Veru
VERU
$36.6M
| – | – |
-1,105
| Closed | -$12.6K |
|
505
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,566
| Closed | -$384K |
|
506
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| – | – |
-5,832
| Closed | -$226K |
|
507
VistaGen Therapeutics
VTGN
$9.45M
| – | – |
-903
| Closed | -$3.58K |
|
|
CMRX
508
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-12,000
| Closed | -$15.1K |
|
|
ROI
509
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-1,431
| Closed | -$5.11K |
|
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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.