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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
-3.83%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
-$574M
Cap. Flow
+$415M
Cap. Flow %
1.83%
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$244M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$241M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$216M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$261M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$207M
3
CTRA
Coterra Energy
CTRA
+$58.3M
4
TYL icon
Tyler Technologies
TYL
+$56.1M
5
IP icon
International Paper
IP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Discretionary 4.15%
3 Communication Services 3.99%
4 Consumer Staples 3.93%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$91.2M 0.4%
1,033,484
+36,720
+4% +$3.37M
SBUX icon
52
Starbucks
SBUX
$120B
$91.2M 0.4%
999,158
+8,971
+0.9% +$881K
ABBV icon
53
AbbVie
ABBV
$461B
$85.7M 0.38%
575,216
+52,198
+10% +$7.66M
CMG icon
54
Chipotle Mexican Grill
CMG
$42.4B
$85.5M 0.38%
2,332,650
+3,550
+0.2% +$138K
PFE icon
55
Pfizer
PFE
$142B
$81.9M 0.36%
2,470,371
-68,476
-3% -$2.42M
SO icon
56
Southern Company
SO
$110B
$80.8M 0.36%
1,248,907
+31,288
+3% +$2.17M
ABT icon
57
Abbott
ABT
$183B
$80.4M 0.36%
830,183
-65,158
-7% -$6.84M
NKE icon
58
Nike
NKE
$62.3B
$80.3M 0.36%
840,115
+258,786
+45% +$26.6M
VZ icon
59
Verizon
VZ
$198B
$79.2M 0.35%
2,443,735
+89,561
+4% +$3.03M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$78.5M 0.35%
836,002
-41,055
-5% -$4.02M
NUE icon
61
Nucor
NUE
$56.5B
$78.4M 0.35%
501,235
+2,560
+0.5% +$424K
UPS icon
62
United Parcel Service
UPS
$97.1B
$77.8M 0.34%
499,448
-30,137
-6% -$5.2M
CMCSA icon
63
Comcast
CMCSA
$81.5B
$76.6M 0.34%
1,727,866
-149,457
-8% -$6.67M
GS icon
64
Goldman Sachs
GS
$310B
$76.1M 0.34%
235,067
+69,043
+42% +$23.1M
SHW icon
65
Sherwin-Williams
SHW
$80.2B
$75.6M 0.33%
296,508
+2,885
+1% +$772K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$74.5M 0.33%
262,738
+4,299
+2% +$1.26M
BA icon
67
Boeing
BA
$169B
$69.7M 0.31%
363,870
-1,481
-0.4% -$324K
ADM icon
68
Archer Daniels Midland
ADM
$40.1B
$69.6M 0.31%
922,936
+10,953
+1% +$887K
INTC icon
69
Intel
INTC
$443B
$69.3M 0.31%
1,950,746
+67,437
+4% +$2.35M
OC icon
70
Owens Corning
OC
$11.6B
$67.9M 0.3%
497,849
-80,404
-14% -$11M
BKR icon
71
Baker Hughes
BKR
$60.9B
$67.7M 0.3%
1,915,953
+8,136
+0.4% +$288K
CAT icon
72
Caterpillar
CAT
$393B
$67.3M 0.3%
246,581
+5,369
+2% +$1.46M
VLO icon
73
Valero Energy
VLO
$89.2B
$66.7M 0.29%
470,589
+7,591
+2% +$994K
NEE icon
74
NextEra Energy
NEE
$187B
$66.6M 0.29%
1,162,837
-114,012
-9% -$7.89M
WM icon
75
Waste Management
WM
$95.9B
$65.6M 0.29%
430,473
+8,393
+2% +$1.36M
1 2
3
4 5

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Empower Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Empower Advisory Group held 495 positions worth $22.6B, down 2.5% from $23.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q3 2023 filing shows 14 new, 208 increased, 198 reduced and 36 closed positions. Its largest new stake was Willis Towers Watson: 1,699 shares worth $355K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $261M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Empower Advisory Group's largest Q3 2023 buy was Willis Towers Watson: 1,699 shares worth $355K.
  • Empower Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $244M increase.
  • Empower Advisory Group's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $261M.
  • Empower Advisory Group fully exited Parker-Hannifin in Q3 2023, selling an estimated $447K.
  • Empower Advisory Group's ten largest holdings make up 45% of its $22.6B portfolio in Q3 2023.
  • Empower Advisory Group opened 14 new positions and closed 36 in Q3 2023.
  • Empower Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $22.6B.

Based on Empower Advisory Group's 13F filing for Q3 2023, filed 6 Nov 2023.