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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
+3.34%
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
(+4.2%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$74.8M |
| 2 |
Caterpillar
CAT
|
+$52.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.7M |
| 5 |
PepsiCo
PEP
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 2 |
Roper Technologies
ROP
|
+$60.1M |
| 3 |
Monster Beverage
MNST
|
+$43M |
| 4 |
Coca-Cola
KO
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$106B
| $20.2M | 0.09% |
367,752
-812
| -0.2% | -$42.6K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19M | 0.08% |
410,819
-15,658
| -4% | -$720K |
|
128
California Water Service
CWT
$3.04B
| $17.6M | 0.08% |
341,099
+6,893
| +2% | +$387K |
|
129
Booking.com
BKNG
$138B
| $17.5M | 0.08% |
162,325
-600
| -0.4% | -$63.4K |
|
130
Merck
MRK
$324B
| $17.3M | 0.07% |
150,283
-4,121
| -3% | -$468K |
|
131
Eli Lilly
LLY
$1.07T
| $16.9M | 0.07% |
35,971
-834
| -2% | -$350K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.4M | 0.07% |
301,353
-6,186
| -2% | -$335K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.1M | 0.07% |
164,945
+23,616
| +17% | +$2.18M |
|
134
H.B. Fuller
FUL
$3B
| $16M | 0.07% |
223,947
+1,382
| +0.6% | +$90.8K |
|
135
Vanguard Industrials ETF
VIS
$8.23B
| $16M | 0.07% |
77,912
+1,626
| +2% | +$311K |
|
136
RLI Corp
RLI
$5.68B
| $16M | 0.07% |
233,818
+3,750
| +2% | +$249K |
|
137
TJX Companies
TJX
$170B
| $15.3M | 0.07% |
180,360
-1,737
| -1% | -$137K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15.3M | 0.07% |
304,262
+5,547
| +2% | +$279K |
|
139
Sanmina
SANM
$11.2B
| $15M | 0.06% |
249,334
+3,004
| +1% | +$165K |
|
140
Granite Construction
GVA
$5.45B
| $14.8M | 0.06% |
371,697
+7,787
| +2% | +$298K |
|
|
BCPC
141
Balchem Corp
BCPC
$5.23B
| $14.6M | 0.06% |
108,096
+583
| +0.5% | +$75K |
|
142
Adobe
ADBE
$89.5B
| $14.5M | 0.06% |
29,701
-17,733
| -37% | -$7.14M |
|
143
Kimberly-Clark
KMB
$36.4B
| $14.4M | 0.06% |
104,255
-3,850
| -4% | -$536K |
|
144
Reliance Steel & Aluminium
RS
$20.8B
| $14.2M | 0.06% |
52,466
+1,425
| +3% | +$353K |
|
145
Werner Enterprises
WERN
$2.54B
| $14.2M | 0.06% |
320,664
+5,134
| +2% | +$231K |
|
146
Colgate-Palmolive
CL
$72.6B
| $14M | 0.06% |
182,351
+170
| +0.1% | +$13.2K |
|
147
Ormat Technologies
ORA
$6.11B
| $13.4M | 0.06% |
166,633
+4,410
| +3% | +$374K |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.2M | 0.06% |
29,881
-8,598
| -22% | -$3.61M |
|
149
NorthWestern Energy
NWE
$4.48B
| $13M | 0.06% |
228,591
+5,534
| +2% | +$324K |
|
150
MongoDB
MDB
$24B
| $12.8M | 0.06% |
31,174
-1,010
| -3% | -$295K |
|
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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.