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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
-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
(-2.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$244M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$241M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$216M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$129M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$261M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$207M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$58.3M |
| 4 |
Tyler Technologies
TYL
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$4.06B
| $46.7M | 0.21% |
903,974
+143,326
| +19% | +$8.3M |
|
102
Albemarle
ALB
$13.7B
| $46.4M | 0.21% |
273,021
-28,214
| -9% | -$5.62M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $46.1M | 0.2% |
488,185
+421,887
| +636% | +$42.1M |
|
104
Service Corp International
SCI
$11.4B
| $45.1M | 0.2% |
789,263
-36,526
| -4% | -$2.31M |
|
105
Interactive Brokers
IBKR
$41.1B
| $44.9M | 0.2% |
2,075,436
+26,336
| +1% | +$586K |
|
106
Essential Utilities
WTRG
$11.2B
| $44.1M | 0.2% |
1,285,714
+82,716
| +7% | +$3.2M |
|
|
VPU
107
Vanguard Utilities ETF
VPU
$8.72B
| $44.1M | 0.19% |
345,482
+27,481
| +9% | +$3.84M |
|
108
iShares USD Green Bond ETF
BGRN
$497M
| $43.4M | 0.19% |
961,142
+15,920
| +2% | +$730K |
|
|
PPL
109
PPL Corp
PPL
$27.1B
| $42.4M | 0.19% |
1,798,769
-168,159
| -9% | -$4.35M |
|
110
Evergy
EVRG
$19.8B
| $41.4M | 0.18% |
816,916
-70,196
| -8% | -$3.99M |
|
111
Eversource Energy
ES
$28.1B
| $41.1M | 0.18% |
707,378
-111,917
| -14% | -$7.46M |
|
112
Dollar Tree
DLTR
$24.1B
| $38.1M | 0.17% |
358,159
-20,321
| -5% | -$2.72M |
|
113
Warner Bros
WBD
$63.4B
| $37.9M | 0.17% |
3,490,884
-718,617
| -17% | -$8.97M |
|
114
AES
AES
$10.6B
| $36M | 0.16% |
2,370,650
+46,691
| +2% | +$889K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.98B
| $35.9M | 0.16% |
196,461
+553
| +0.3% | +$107K |
|
116
Lowe's Companies
LOW
$119B
| $33.3M | 0.15% |
159,997
-4,343
| -3% | -$977K |
|
117
Vanguard Communication Services ETF
VOX
$5.6B
| $32.4M | 0.14% |
308,372
+7,364
| +2% | +$797K |
|
118
Edwards Lifesciences
EW
$47.8B
| $32.2M | 0.14% |
464,647
-161,237
| -26% | -$13M |
|
119
CMS Energy
CMS
$22.9B
| $23.4M | 0.1% |
440,197
-41,022
| -9% | -$2.38M |
|
120
Vanguard Energy ETF
VDE
$9.87B
| $23.1M | 0.1% |
182,388
-153
| -0.1% | -$18.7K |
|
121
Portland General Electric
POR
$5.93B
| $22.6M | 0.1% |
559,247
+23,534
| +4% | +$1.07M |
|
122
Booking.com
BKNG
$145B
| $19.6M | 0.09% |
159,225
-3,100
| -2% | -$375K |
|
123
Vanguard Mid-Cap ETF
VO
$107B
| $19.3M | 0.09% |
370,820
+3,068
| +0.8% | +$168K |
|
124
Eli Lilly
LLY
$1.07T
| $18.4M | 0.08% |
34,346
-1,625
| -5% | -$837K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.9M | 0.08% |
408,611
-2,208
| -0.5% | -$101K |
|
Similar funds
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.