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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 | |
|---|---|---|---|---|---|---|
101
AES
AES
$10.6B
| $53M | 0.24% |
+2,223,289
| New | +$56.5M |
|
102
International Paper
IP
$23.3B
| $52.9M | 0.24% |
+1,470,751
| New | +$54.5M |
|
103
Darling Ingredients
DAR
$9.52B
| $52.8M | 0.24% |
+895,587
| New | +$56.3M |
|
104
Evergy
EVRG
$20.1B
| $52.3M | 0.24% |
+866,005
| New | +$52.7M |
|
105
CVS Health
CVS
$138B
| $51.1M | 0.23% |
+672,058
| New | +$56.4M |
|
106
Edwards Lifesciences
EW
$48.9B
| $50.3M | 0.23% |
+612,065
| New | +$48.1M |
|
107
Essential Utilities
WTRG
$11.6B
| $50.3M | 0.23% |
+1,167,786
| New | +$52.7M |
|
108
Tyler Technologies
TYL
$13.5B
| $50M | 0.22% |
+141,272
| New | +$46M |
|
109
Pool Corp
POOL
$6.87B
| $49.9M | 0.22% |
+147,122
| New | +$52.2M |
|
110
ScottsMiracle-Gro
SMG
$4.09B
| $49.6M | 0.22% |
+693,522
| New | +$49.9M |
|
111
Match Group
MTCH
$9.16B
| $49.5M | 0.22% |
+1,287,744
| New | +$56.2M |
|
112
Sysco
SYY
$41.2B
| $48.9M | 0.22% |
+625,982
| New | +$48M |
|
113
Northern Trust
NTRS
$22.2B
| $48.5M | 0.22% |
+553,163
| New | +$51.2M |
|
114
Masco
MAS
$16.8B
| $45.6M | 0.21% |
+914,607
| New | +$47.1M |
|
|
VPU
115
Vanguard Utilities ETF
VPU
$8.83B
| $44.8M | 0.2% |
+306,316
| New | +$45.3M |
|
116
iShares USD Green Bond ETF
BGRN
$497M
| $43.9M | 0.2% |
+930,957
| New | +$43.5M |
|
117
Interactive Brokers
IBKR
$39.5B
| $41.5M | 0.19% |
+2,014,004
| New | +$41M |
|
118
Charles River Laboratories
CRL
$11.6B
| $40.3M | 0.18% |
+201,397
| New | +$45.6M |
|
119
Vanguard Consumer Staples ETF
VDC
$8.26B
| $37.8M | 0.17% |
+193,926
| New | +$36.8M |
|
120
Lowe's Companies
LOW
$123B
| $34.1M | 0.15% |
+167,279
| New | +$34M |
|
121
CMS Energy
CMS
$23.5B
| $28.9M | 0.13% |
+472,868
| New | +$29.1M |
|
122
Vanguard Communication Services ETF
VOX
$5.64B
| $28.5M | 0.13% |
+294,461
| New | +$27.1M |
|
123
PepsiCo
PEP
$198B
| $27.3M | 0.12% |
+149,707
| New | +$26.2M |
|
124
Portland General Electric
POR
$6B
| $25.7M | 0.12% |
+528,103
| New | +$25.2M |
|
125
Vanguard Energy ETF
VDE
$9.89B
| $21.2M | 0.1% |
+177,129
| New | +$21M |
|
Similar funds
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.