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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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.9B
| $12.3M | 0.05% |
83,249
-1,694
| -2% | -$236K |
|
152
ICU Medical
ICUI
$3.93B
| $11.9M | 0.05% |
66,611
+1,822
| +3% | +$334K |
|
153
Northwest Natural Holdings
NWN
$2.17B
| $11.8M | 0.05% |
273,691
+6,745
| +3% | +$305K |
|
154
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.8M | 0.05% |
98,276
+1,661
| +2% | +$191K |
|
155
Marriott International
MAR
$98.7B
| $11.7M | 0.05% |
63,526
+26,657
| +72% | +$4.62M |
|
|
AGR
156
DELISTED
Avangrid, Inc.
AGR
| $11.6M | 0.05% |
307,244
+5,272
| +2% | +$207K |
|
|
SCHW
157
Charles Schwab
SCHW
$177B
| $11.5M | 0.05% |
203,394
-15,758
| -7% | -$825K |
|
158
Target
TGT
$62.1B
| $11.4M | 0.05% |
86,235
+24,983
| +41% | +$3.71M |
|
159
International Flavors & Fragrances
IFF
$19.4B
| $11.4M | 0.05% |
142,841
+29,616
| +26% | +$2.55M |
|
160
Expeditors International
EXPD
$22.9B
| $11.3M | 0.05% |
93,016
+1,293
| +1% | +$147K |
|
161
Southwest Gas
SWX
$6.74B
| $11.2M | 0.05% |
176,373
-8,445
| -5% | -$499K |
|
162
Hancock Whitney
HWC
$6.13B
| $11.1M | 0.05% |
289,174
+21,272
| +8% | +$790K |
|
163
Xylem
XYL
$28.5B
| $11M | 0.05% |
97,681
-171
| -0.2% | -$18.1K |
|
164
Dominion Energy
D
$62.5B
| $11M | 0.05% |
212,397
+11,862
| +6% | +$645K |
|
165
Stepan Co
SCL
$1.31B
| $10.9M | 0.05% |
113,734
-9,176
| -7% | -$872K |
|
166
AGCO
AGCO
$8.78B
| $10.4M | 0.04% |
79,271
-464
| -0.6% | -$57.5K |
|
167
Consolidated Edison
ED
$41.6B
| $10.4M | 0.04% |
115,015
-1,264
| -1% | -$121K |
|
168
American Water Works
AWK
$26.3B
| $10.2M | 0.04% |
71,511
-13,961
| -16% | -$2.05M |
|
169
General Mills
GIS
$19.2B
| $10.2M | 0.04% |
132,697
-1,739
| -1% | -$149K |
|
170
Xcel Energy
XEL
$51B
| $9.86M | 0.04% |
158,621
-2,418
| -2% | -$161K |
|
171
Trex
TREX
$4.51B
| $9.71M | 0.04% |
148,173
+1,452
| +1% | +$81K |
|
172
MSCI
MSCI
$40B
| $9.58M | 0.04% |
20,412
-105
| -0.5% | -$51.2K |
|
173
Yeti Holdings
YETI
$3.82B
| $9.27M | 0.04% |
238,735
+12,740
| +6% | +$494K |
|
174
iShares Core S&P 500 ETF
IVV
$876B
| $8.99M | 0.04% |
20,168
-1,657
| -8% | -$698K |
|
175
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.82M | 0.04% |
511,662
-71,532
| -12% | -$1.17M |
|
Similar funds
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.