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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 | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$2.21B
| $12.5M | 0.06% |
+266,946
| New | +$12.9M |
|
152
American Water Works
AWK
$27.1B
| $12.4M | 0.06% |
+85,472
| New | +$12.7M |
|
153
PPG Industries
PPG
$27.3B
| $11.9M | 0.05% |
+84,943
| New | +$11M |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $11.8M | 0.05% |
+301,972
| New | +$12.3M |
|
155
General Mills
GIS
$20.2B
| $11.6M | 0.05% |
+134,436
| New | +$10.7M |
|
156
MSCI
MSCI
$42.4B
| $11.4M | 0.05% |
+20,517
| New | +$10.9M |
|
|
SCHW
157
Charles Schwab
SCHW
$184B
| $11.3M | 0.05% |
+219,152
| New | +$16M |
|
158
Southwest Gas
SWX
$6.75B
| $11.1M | 0.05% |
+184,818
| New | +$11.8M |
|
159
Dominion Energy
D
$62.7B
| $11.1M | 0.05% |
+200,535
| New | +$11.7M |
|
160
Consolidated Edison
ED
$41.8B
| $11.1M | 0.05% |
+116,279
| New | +$10.9M |
|
161
3M
MMM
$94.8B
| $11M | 0.05% |
+125,923
| New | +$11.9M |
|
162
Xcel Energy
XEL
$50.8B
| $10.9M | 0.05% |
+161,039
| New | +$10.9M |
|
163
Estee Lauder
EL
$30.7B
| $10.7M | 0.05% |
+43,249
| New | +$11M |
|
164
AGCO
AGCO
$8.94B
| $10.6M | 0.05% |
+79,735
| New | +$10.8M |
|
165
ICU Medical
ICUI
$4.18B
| $10.4M | 0.05% |
+64,789
| New | +$11.1M |
|
166
International Flavors & Fragrances
IFF
$20.1B
| $10.3M | 0.05% |
+113,225
| New | +$11.3M |
|
167
Xylem
XYL
$29.7B
| $10.2M | 0.05% |
+97,852
| New | +$10.2M |
|
168
Target
TGT
$65.6B
| $10.2M | 0.05% |
+61,252
| New | +$10.1M |
|
169
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.1M | 0.05% |
+96,615
| New | +$9.27M |
|
170
Expeditors International
EXPD
$22.4B
| $9.94M | 0.04% |
+91,723
| New | +$9.96M |
|
171
Hancock Whitney
HWC
$6.15B
| $9.88M | 0.04% |
+267,902
| New | +$12.5M |
|
172
Campbell Soup
CPB
$6.86B
| $9.71M | 0.04% |
+176,037
| New | +$9.34M |
|
173
First Interstate BancSystem
FIBK
$3.71B
| $9.54M | 0.04% |
+323,389
| New | +$11.4M |
|
174
Schwab US Broad Market ETF
SCHB
$43B
| $9.33M | 0.04% |
+583,194
| New | +$9.12M |
|
175
Yeti Holdings
YETI
$3.89B
| $9.06M | 0.04% |
+225,995
| New | +$9.33M |
|
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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.