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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
SYY icon
76
Sysco
SYY
$39.7B
$67.7M 0.29%
912,329
+286,347
+46% +$21.2M
ALB icon
77
Albemarle
ALB
$13.5B
$67.2M 0.29%
301,235
+16,127
+6% +$3.3M
LHX icon
78
L3Harris
LHX
$55.9B
$64.7M 0.28%
330,717
+7,330
+2% +$1.4M
NKE icon
79
Nike
NKE
$61.9B
$64.2M 0.28%
581,329
-102,295
-15% -$12M
INTC icon
80
Intel
INTC
$466B
$63M 0.27%
1,883,309
+51,829
+3% +$1.63M
EMN icon
81
Eastman Chemical
EMN
$7.8B
$61.8M 0.27%
737,663
+46,289
+7% +$3.76M
KMI icon
82
Kinder Morgan
KMI
$73.1B
$60.8M 0.26%
3,530,403
+52,595
+2% +$893K
KO icon
83
Coca-Cola
KO
$354B
$60.6M 0.26%
1,007,000
-453,938
-31% -$28.2M
MGM icon
84
MGM Resorts International
MGM
$11.7B
$60.6M 0.26%
1,379,446
+24,419
+2% +$1.04M
TYL icon
85
Tyler Technologies
TYL
$12.2B
$60.4M 0.26%
144,914
+3,642
+3% +$1.4M
BKR icon
86
Baker Hughes
BKR
$56.8B
$60.3M 0.26%
1,907,817
+27,372
+1% +$798K
TWLO icon
87
Twilio
TWLO
$29.1B
$59.6M 0.26%
936,572
+50,361
+6% +$2.97M
DAR icon
88
Darling Ingredients
DAR
$9.93B
$59.5M 0.26%
932,796
+37,209
+4% +$2.27M
CAT icon
89
Caterpillar
CAT
$409B
$59.4M 0.26%
241,212
+234,750
+3,633% +$52.3M
MNST icon
90
Monster Beverage
MNST
$91.4B
$59.3M 0.26%
1,033,072
-755,788
-42% -$43M
EW icon
91
Edwards Lifesciences
EW
$47.6B
$59M 0.25%
625,884
+13,819
+2% +$1.2M
PEP icon
92
PepsiCo
PEP
$186B
$58.7M 0.25%
316,810
+167,103
+112% +$31.2M
ES icon
93
Eversource Energy
ES
$28.2B
$58.1M 0.25%
819,295
+11,099
+1% +$827K
PYPL icon
94
PayPal
PYPL
$49.5B
$58.1M 0.25%
869,933
+33,982
+4% +$2.32M
MTCH icon
95
Match Group
MTCH
$8.84B
$58M 0.25%
1,386,743
+98,999
+8% +$3.62M
T icon
96
AT&T
T
$165B
$57.5M 0.25%
3,602,840
+324,588
+10% +$5.53M
POOL icon
97
Pool Corp
POOL
$6.7B
$56.9M 0.25%
151,973
+4,851
+3% +$1.66M
NEM icon
98
Newmont
NEM
$98.2B
$56.8M 0.24%
1,330,911
+61,810
+5% +$2.81M
DOW icon
99
Dow Inc
DOW
$21.6B
$56.4M 0.24%
1,059,278
+20,086
+2% +$1.07M
VAW icon
100
Vanguard Materials ETF
VAW
$3B
$56M 0.24%
307,938
+5,676
+2% +$992K
2 3
4
5 6

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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.