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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
+6.2%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
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 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$100B
| $92.3M | 0.41% |
+970,330
| New | +$95.9M |
|
52
ExxonMobil
XOM
$642B
| $91.5M | 0.41% |
+787,529
| New | +$87.1M |
|
53
Coca-Cola
KO
$362B
| $91.2M | 0.41% |
+1,460,938
| New | +$88.5M |
|
54
Honeywell
HON
$77.9B
| $90.8M | 0.41% |
+498,257
| New | +$93.7M |
|
55
Chipotle Mexican Grill
CMG
$42.6B
| $89.7M | 0.4% |
+2,612,000
| New | +$82.1M |
|
56
Abbott
ABT
$182B
| $89.6M | 0.4% |
+881,560
| New | +$93.1M |
|
57
DuPont de Nemours
DD
$18.9B
| $89.1M | 0.4% |
+987,844
| New | +$90.1M |
|
58
Home Depot
HD
$335B
| $88.9M | 0.4% |
+298,648
| New | +$91.6M |
|
59
Verizon
VZ
$198B
| $85.3M | 0.38% |
+2,175,310
| New | +$85.8M |
|
60
Bank of America
BAC
$436B
| $84.9M | 0.38% |
+2,968,794
| New | +$98M |
|
61
Nike
NKE
$62.5B
| $83.2M | 0.37% |
+683,624
| New | +$84M |
|
62
Southern Company
SO
$109B
| $82.8M | 0.37% |
+1,200,539
| New | +$80.8M |
|
63
Kraft Heinz
KHC
$31.1B
| $82.6M | 0.37% |
+2,125,159
| New | +$84.1M |
|
64
Boeing
BA
$167B
| $79.1M | 0.36% |
+367,287
| New | +$76.3M |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $78.3M | 0.35% |
+864,088
| New | +$76.4M |
|
66
AbbVie
ABBV
$454B
| $77.7M | 0.35% |
+484,104
| New | +$74M |
|
67
Ecolab
ECL
$76.4B
| $77.2M | 0.35% |
+465,215
| New | +$72.5M |
|
68
Uber
UBER
$139B
| $77M | 0.35% |
+2,447,486
| New | +$77.6M |
|
69
Nucor
NUE
$56.4B
| $76.4M | 0.34% |
+494,403
| New | +$78.7M |
|
70
Air Products & Chemicals
APD
$65.2B
| $73.8M | 0.33% |
+255,202
| New | +$74.5M |
|
71
Sherwin-Williams
SHW
$80.7B
| $72.4M | 0.33% |
+319,337
| New | +$73.1M |
|
72
Comcast
CMCSA
$80.9B
| $70.1M | 0.31% |
+1,844,572
| New | +$69.7M |
|
73
Waste Management
WM
$95.5B
| $68.6M | 0.31% |
+418,642
| New | +$64.1M |
|
74
Fortinet
FTNT
$112B
| $68.5M | 0.31% |
+1,033,303
| New | +$58.7M |
|
75
Sempra
SRE
$59.7B
| $68.5M | 0.31% |
+915,882
| New | +$70.3M |
|
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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 Technology at 5.8% of assets, followed by Consumer Staples and Consumer Discretionary.
- 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.