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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$56M 0.24%
2,213,329
+42,809
+2% +$1.06M
DLTR icon
102
Dollar Tree
DLTR
$23.1B
$54.3M 0.23%
378,480
-42,311
-10% -$6.22M
VLO icon
103
Valero Energy
VLO
$89.8B
$54.3M 0.23%
462,998
+12,173
+3% +$1.41M
MAS icon
104
Masco
MAS
$16B
$53.8M 0.23%
937,738
+23,131
+3% +$1.21M
GS icon
105
Goldman Sachs
GS
$313B
$53.5M 0.23%
166,024
+3,830
+2% +$1.26M
SCI icon
106
Service Corp International
SCI
$11.4B
$53.3M 0.23%
825,789
+16,582
+2% +$1.11M
WBD icon
107
Warner Bros
WBD
$64.6B
$52.8M 0.23%
4,209,501
+301,029
+8% +$3.91M
PPL
108
PPL Corp
PPL
$27.3B
$52M 0.22%
1,966,928
+45,739
+2% +$1.26M
EVRG icon
109
Evergy
EVRG
$20.1B
$51.8M 0.22%
887,112
+21,107
+2% +$1.27M
IP icon
110
International Paper
IP
$22.3B
$49.5M 0.21%
1,556,277
+85,526
+6% +$2.8M
CVS icon
111
CVS Health
CVS
$137B
$49M 0.21%
708,623
+36,565
+5% +$2.6M
AES icon
112
AES
AES
$10.6B
$48.2M 0.21%
2,323,959
+100,670
+5% +$2.22M
WTRG icon
113
Essential Utilities
WTRG
$11.2B
$48M 0.21%
1,202,998
+35,212
+3% +$1.48M
SMG icon
114
ScottsMiracle-Gro
SMG
$4.03B
$47.7M 0.21%
760,648
+67,126
+10% +$4.5M
CRL icon
115
Charles River Laboratories
CRL
$10.9B
$46.2M 0.2%
219,718
+18,321
+9% +$3.65M
VPU
116
Vanguard Utilities ETF
VPU
$8.83B
$45.2M 0.19%
318,001
+11,685
+4% +$1.71M
NTRS icon
117
Northern Trust
NTRS
$22.2B
$44.8M 0.19%
604,336
+51,173
+9% +$3.93M
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$497M
$44M 0.19%
945,222
+14,265
+2% +$668K
IBKR icon
119
Interactive Brokers
IBKR
$40.9B
$42.6M 0.18%
2,049,100
+35,096
+2% +$692K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.86B
$38.1M 0.16%
195,908
+1,982
+1% +$387K
LOW icon
121
Lowe's Companies
LOW
$116B
$37.1M 0.16%
164,340
-2,939
-2% -$611K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.53B
$32M 0.14%
301,008
+6,547
+2% +$657K
CMS icon
123
CMS Energy
CMS
$23.1B
$28.3M 0.12%
481,219
+8,351
+2% +$504K
POR icon
124
Portland General Electric
POR
$6.02B
$25.1M 0.11%
535,713
+7,610
+1% +$377K
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$20.6M 0.09%
182,541
+5,412
+3% +$609K
3 4
5
6 7

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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.