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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
PFE icon
51
Pfizer
PFE
$140B
$93.1M 0.4%
2,538,847
+240,641
+10% +$9.37M
AMGN icon
52
Amgen
AMGN
$203B
$91M 0.39%
409,990
+9,065
+2% +$2.1M
DIS icon
53
Walt Disney
DIS
$165B
$89.7M 0.39%
1,004,646
+41,721
+4% +$3.95M
DUK icon
54
Duke Energy
DUK
$102B
$89.4M 0.39%
996,764
+26,434
+3% +$2.49M
DD icon
55
DuPont de Nemours
DD
$18.6B
$89.3M 0.39%
995,769
+7,925
+0.8% +$682K
CVX icon
56
Chevron
CVX
$388B
$89M 0.38%
565,442
+9,308
+2% +$1.49M
ECL icon
57
Ecolab
ECL
$75.6B
$88.3M 0.38%
473,166
+7,951
+2% +$1.37M
SCCO icon
58
Southern Copper
SCCO
$141B
$87.8M 0.38%
1,320,415
+18,054
+1% +$1.23M
VZ icon
59
Verizon
VZ
$194B
$87.6M 0.38%
2,354,174
+178,864
+8% +$6.62M
XOM icon
60
ExxonMobil
XOM
$651B
$86M 0.37%
801,987
+14,458
+2% +$1.58M
SO icon
61
Southern Company
SO
$110B
$85.5M 0.37%
1,217,619
+17,080
+1% +$1.22M
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$85.5M 0.37%
877,057
+12,969
+2% +$1.2M
NUE icon
63
Nucor
NUE
$56.4B
$81.8M 0.35%
498,675
+4,272
+0.9% +$624K
KHC icon
64
Kraft Heinz
KHC
$30.4B
$78M 0.34%
2,197,717
+72,558
+3% +$2.79M
CMCSA icon
65
Comcast
CMCSA
$79.1B
$78M 0.34%
1,877,323
+32,751
+2% +$1.3M
FTNT icon
66
Fortinet
FTNT
$112B
$78M 0.34%
1,031,871
-1,432
-0.1% -$97.4K
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$78M 0.34%
293,623
-25,714
-8% -$6.05M
APD icon
68
Air Products & Chemicals
APD
$66.3B
$77.4M 0.33%
258,439
+3,237
+1% +$922K
BA icon
69
Boeing
BA
$165B
$77.1M 0.33%
365,351
-1,936
-0.5% -$402K
OC icon
70
Owens Corning
OC
$11.5B
$75.5M 0.33%
578,253
+9,368
+2% +$1.03M
WM icon
71
Waste Management
WM
$95.9B
$73.2M 0.32%
422,080
+3,438
+0.8% +$568K
PNW icon
72
Pinnacle West Capital
PNW
$12.9B
$71.2M 0.31%
874,041
+7,849
+0.9% +$626K
ABBV icon
73
AbbVie
ABBV
$458B
$70.5M 0.3%
523,018
+38,914
+8% +$5.71M
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$68.9M 0.3%
911,983
+197,983
+28% +$15M
SRE icon
75
Sempra
SRE
$60.8B
$67.7M 0.29%
930,064
+14,182
+2% +$1.07M
1 2
3
4 5

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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.