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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
PNW icon
76
Pinnacle West Capital
PNW
$12.8B
$65.3M 0.29%
886,891
+12,850
+1% +$1.02M
SRE icon
77
Sempra
SRE
$59.7B
$64.9M 0.29%
953,560
+23,496
+3% +$1.69M
KHC icon
78
Kraft Heinz
KHC
$31.1B
$64M 0.28%
1,902,938
-294,779
-13% -$10.2M
T icon
79
AT&T
T
$167B
$60.1M 0.27%
4,001,908
+399,068
+11% +$5.85M
KMI icon
80
Kinder Morgan
KMI
$70.6B
$59.3M 0.26%
3,576,182
+45,779
+1% +$789K
TWLO icon
81
Twilio
TWLO
$29.5B
$59M 0.26%
1,007,532
+70,960
+8% +$4.42M
KO icon
82
Coca-Cola
KO
$362B
$57.3M 0.25%
1,023,214
+16,214
+2% +$972K
MTCH icon
83
Match Group
MTCH
$9.05B
$56.2M 0.25%
1,435,811
+49,068
+4% +$2.18M
SYY icon
84
Sysco
SYY
$40.2B
$55.8M 0.25%
844,542
-67,787
-7% -$4.87M
EMN icon
85
Eastman Chemical
EMN
$7.74B
$55.6M 0.25%
724,962
-12,701
-2% -$1.05M
MNST icon
86
Monster Beverage
MNST
$93.2B
$55.5M 0.25%
1,048,518
+15,446
+1% +$878K
POOL icon
87
Pool Corp
POOL
$6.73B
$55.3M 0.24%
155,325
+3,352
+2% +$1.22M
PEP icon
88
PepsiCo
PEP
$191B
$55.1M 0.24%
324,908
+8,098
+3% +$1.47M
DOW icon
89
Dow Inc
DOW
$20.8B
$54.2M 0.24%
1,051,523
-7,755
-0.7% -$416K
VAW icon
90
Vanguard Materials ETF
VAW
$3.01B
$53.2M 0.24%
308,213
+275
+0.1% +$49.7K
DAR icon
91
Darling Ingredients
DAR
$9.62B
$51.8M 0.23%
992,784
+59,988
+6% +$3.75M
CVS icon
92
CVS Health
CVS
$137B
$51.6M 0.23%
739,047
+30,424
+4% +$2.16M
MAS icon
93
Masco
MAS
$16.4B
$50.8M 0.22%
951,172
+13,434
+1% +$774K
FTNT icon
94
Fortinet
FTNT
$112B
$50.3M 0.22%
856,904
-174,967
-17% -$11.6M
LHX icon
95
L3Harris
LHX
$56.5B
$50.2M 0.22%
288,248
-42,469
-13% -$7.81M
NEM icon
96
Newmont
NEM
$98.5B
$50M 0.22%
1,354,021
+23,110
+2% +$940K
PYPL icon
97
PayPal
PYPL
$49.5B
$49.7M 0.22%
850,741
-19,192
-2% -$1.25M
MGM icon
98
MGM Resorts International
MGM
$11.8B
$49.5M 0.22%
1,347,022
-32,424
-2% -$1.43M
DIS icon
99
Walt Disney
DIS
$168B
$48.8M 0.22%
601,777
-402,869
-40% -$34.4M
CRL icon
100
Charles River Laboratories
CRL
$10.8B
$47.5M 0.21%
242,234
+22,516
+10% +$4.62M
2 3
4
5 6

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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.