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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 | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$3.04B
| $16.7M | 0.07% |
352,969
+11,870
| +3% | +$601K |
|
127
RLI Corp
RLI
$5.88B
| $16.1M | 0.07% |
236,792
+2,974
| +1% | +$201K |
|
128
TJX Companies
TJX
$173B
| $15.8M | 0.07% |
178,160
-2,200
| -1% | -$194K |
|
129
Merck
MRK
$323B
| $15.6M | 0.07% |
151,856
+1,573
| +1% | +$170K |
|
130
H.B. Fuller
FUL
$3.04B
| $15.6M | 0.07% |
227,799
+3,852
| +2% | +$272K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $15.4M | 0.07% |
296,786
-4,567
| -2% | -$247K |
|
132
Vanguard Industrials ETF
VIS
$8.26B
| $15.2M | 0.07% |
77,833
-79
| -0.1% | -$16.2K |
|
133
Adobe
ADBE
$94.5B
| $14.8M | 0.07% |
28,928
-773
| -3% | -$406K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $14.7M | 0.07% |
305,968
+1,706
| +0.6% | +$84.5K |
|
135
Granite Construction
GVA
$5.49B
| $14.4M | 0.06% |
378,995
+7,298
| +2% | +$296K |
|
136
Sanmina
SANM
$11.2B
| $13.9M | 0.06% |
256,186
+6,852
| +3% | +$385K |
|
137
Reliance Steel & Aluminium
RS
$20.6B
| $13.8M | 0.06% |
52,454
-12
| -0% | -$3.33K |
|
|
BCPC
138
Balchem Corp
BCPC
$5.29B
| $13.7M | 0.06% |
110,521
+2,425
| +2% | +$322K |
|
139
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.2M | 0.06% |
100,817
+2,541
| +3% | +$329K |
|
140
Colgate-Palmolive
CL
$73.6B
| $13M | 0.06% |
183,208
+857
| +0.5% | +$64.1K |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13M | 0.06% |
30,302
+421
| +1% | +$187K |
|
142
Werner Enterprises
WERN
$2.42B
| $12.8M | 0.06% |
328,612
+7,948
| +2% | +$341K |
|
143
Marriott International
MAR
$101B
| $12.7M | 0.06% |
64,716
+1,190
| +2% | +$236K |
|
144
Yeti Holdings
YETI
$3.86B
| $12.6M | 0.06% |
261,117
+22,382
| +9% | +$995K |
|
145
Ormat Technologies
ORA
$6.28B
| $12.1M | 0.05% |
172,677
+6,044
| +4% | +$469K |
|
146
Kimberly-Clark
KMB
$37B
| $11.9M | 0.05% |
98,739
-5,516
| -5% | -$713K |
|
147
Southwest Gas
SWX
$6.66B
| $11.5M | 0.05% |
190,339
+13,966
| +8% | +$891K |
|
148
NorthWestern Energy
NWE
$4.44B
| $11.4M | 0.05% |
237,679
+9,088
| +4% | +$484K |
|
149
Hancock Whitney
HWC
$6.07B
| $11.1M | 0.05% |
299,891
+10,717
| +4% | +$437K |
|
150
Northwest Natural Holdings
NWN
$2.16B
| $10.9M | 0.05% |
286,841
+13,150
| +5% | +$541K |
|
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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.