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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$181B
| $10.9M | 0.05% |
197,684
-5,710
| -3% | -$345K |
|
152
MongoDB
MDB
$24.9B
| $10.8M | 0.05% |
31,158
-16
| -0.1% | -$6.07K |
|
153
Expeditors International
EXPD
$22.4B
| $10.5M | 0.05% |
91,718
-1,298
| -1% | -$154K |
|
154
MSCI
MSCI
$41.5B
| $10.4M | 0.05% |
20,282
-130
| -0.6% | -$68.3K |
|
155
Thermo Fisher Scientific
TMO
$208B
| $10.2M | 0.05% |
20,214
+16,648
| +467% | +$8.87M |
|
156
PPG Industries
PPG
$26.4B
| $10.1M | 0.04% |
77,605
-5,644
| -7% | -$792K |
|
157
First Interstate BancSystem
FIBK
$3.67B
| $9.83M | 0.04% |
394,255
+28,554
| +8% | +$745K |
|
158
Consolidated Edison
ED
$41.1B
| $9.76M | 0.04% |
114,110
-905
| -0.8% | -$82.4K |
|
159
Trex
TREX
$4.57B
| $9.12M | 0.04% |
148,040
-133
| -0.1% | -$9.13K |
|
160
iShares Core S&P 500 ETF
IVV
$869B
| $9.09M | 0.04% |
21,163
+995
| +5% | +$445K |
|
161
AGCO
AGCO
$8.71B
| $8.84M | 0.04% |
74,769
-4,502
| -6% | -$572K |
|
162
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.59M | 0.04% |
516,831
+5,169
| +1% | +$89.5K |
|
163
ICU Medical
ICUI
$4.04B
| $8.59M | 0.04% |
72,145
+5,534
| +8% | +$826K |
|
164
Vulcan Materials
VMC
$36.9B
| $8.42M | 0.04% |
41,658
+2,595
| +7% | +$564K |
|
165
Dominion Energy
D
$61.8B
| $8.4M | 0.04% |
188,054
-24,343
| -11% | -$1.21M |
|
166
General Mills
GIS
$19.5B
| $8.24M | 0.04% |
128,824
-3,873
| -3% | -$274K |
|
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $7.76M | 0.03% |
257,286
-49,958
| -16% | -$1.77M |
|
168
Xcel Energy
XEL
$50.4B
| $7.6M | 0.03% |
132,838
-25,783
| -16% | -$1.55M |
|
169
International Flavors & Fragrances
IFF
$19.5B
| $7.59M | 0.03% |
111,276
-31,565
| -22% | -$2.31M |
|
170
Xylem
XYL
$28.6B
| $7.58M | 0.03% |
83,262
-14,419
| -15% | -$1.49M |
|
171
Target
TGT
$63.7B
| $7.54M | 0.03% |
68,190
-18,045
| -21% | -$2.29M |
|
172
VF Corp
VFC
$6.72B
| $7.02M | 0.03% |
397,256
+48,754
| +14% | +$928K |
|
173
Vanguard Small-Cap ETF
VB
$79.9B
| $7.01M | 0.03% |
37,072
+1,871
| +5% | +$373K |
|
174
American Water Works
AWK
$26.3B
| $6.94M | 0.03% |
56,044
-15,467
| -22% | -$2.17M |
|
175
Invesco QQQ Trust
QQQ
$449B
| $6.39M | 0.03% |
17,825
-42
| -0.2% | -$15.6K |
|
Similar funds
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.