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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $19.4M | 0.09% |
+426,477
| New | +$19M |
|
127
Vanguard Mid-Cap ETF
VO
$107B
| $19.4M | 0.09% |
+368,564
| New | +$19.6M |
|
128
California Water Service
CWT
$3.14B
| $19.3M | 0.09% |
+334,206
| New | +$19.8M |
|
129
Adobe
ADBE
$99.1B
| $18M | 0.08% |
+47,434
| New | +$16.9M |
|
130
Booking.com
BKNG
$154B
| $17.4M | 0.08% |
+162,925
| New | +$15.9M |
|
131
Merck
MRK
$326B
| $16.8M | 0.08% |
+154,404
| New | +$16.7M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.6M | 0.07% |
+307,539
| New | +$16.3M |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.8M | 0.07% |
+38,479
| New | +$15.4M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $15.1M | 0.07% |
+298,715
| New | +$15M |
|
135
Granite Construction
GVA
$5.31B
| $15M | 0.07% |
+363,910
| New | +$14.8M |
|
136
H.B. Fuller
FUL
$3.07B
| $15M | 0.07% |
+222,565
| New | +$15.5M |
|
137
Sanmina
SANM
$9.23B
| $14.8M | 0.07% |
+246,330
| New | +$14.8M |
|
138
RLI Corp
RLI
$5.97B
| $14.7M | 0.07% |
+230,068
| New | +$15.3M |
|
139
Kimberly-Clark
KMB
$37.6B
| $14.6M | 0.07% |
+108,105
| New | +$14M |
|
140
Vanguard Industrials ETF
VIS
$8.22B
| $14.6M | 0.07% |
+76,286
| New | +$14.5M |
|
141
TJX Companies
TJX
$178B
| $14.4M | 0.06% |
+182,097
| New | +$14.3M |
|
142
Werner Enterprises
WERN
$2.3B
| $14.2M | 0.06% |
+315,530
| New | +$14.3M |
|
143
Ormat Technologies
ORA
$6.05B
| $13.8M | 0.06% |
+162,223
| New | +$14.2M |
|
144
Colgate-Palmolive
CL
$74.2B
| $13.7M | 0.06% |
+182,181
| New | +$13.5M |
|
|
BCPC
145
Balchem Corp
BCPC
$5.32B
| $13.7M | 0.06% |
+107,513
| New | +$13.9M |
|
146
Reliance Steel & Aluminium
RS
$21.2B
| $13.1M | 0.06% |
+51,041
| New | +$12M |
|
147
Eli Lilly
LLY
$1.09T
| $12.9M | 0.06% |
+36,805
| New | +$12.4M |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $12.8M | 0.06% |
+141,329
| New | +$12.5M |
|
149
NorthWestern Energy
NWE
$4.45B
| $12.8M | 0.06% |
+223,057
| New | +$12.7M |
|
150
Stepan Co
SCL
$1.32B
| $12.6M | 0.06% |
+122,910
| New | +$12.9M |
|
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.