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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$871B
| $9M | 0.04% |
+21,825
| New | +$8.75M |
|
177
Illumina
ILMN
$29.2B
| $8.78M | 0.04% |
+39,254
| New | +$8.03M |
|
178
Citigroup
C
$222B
| $8.02M | 0.04% |
+171,618
| New | +$8.42M |
|
179
Hain Celestial
HAIN
$44.8M
| $7.36M | 0.03% |
+429,327
| New | +$7.82M |
|
180
MongoDB
MDB
$25B
| $7.3M | 0.03% |
+32,184
| New | +$6.75M |
|
181
Trex
TREX
$4.57B
| $7.24M | 0.03% |
+146,721
| New | +$7.42M |
|
182
Vanguard Small-Cap ETF
VB
$80.2B
| $6.76M | 0.03% |
+35,656
| New | +$6.91M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.29M | 0.03% |
+64,951
| New | +$6.49M |
|
184
Marriott International
MAR
$101B
| $6.06M | 0.03% |
+36,869
| New | +$6.14M |
|
185
Invesco QQQ Trust
QQQ
$445B
| $5.77M | 0.03% |
+18,025
| New | +$5.32M |
|
186
VF Corp
VFC
$7.16B
| $5.65M | 0.03% |
+250,736
| New | +$6.59M |
|
187
McDonald's
MCD
$194B
| $4.97M | 0.02% |
+17,629
| New | +$4.72M |
|
188
Vanguard S&P 500 ETF
VOO
$971B
| $4.77M | 0.02% |
+12,632
| New | +$4.63M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.71M | 0.02% |
+47,138
| New | +$4.66M |
|
190
Visa
V
$697B
| $4.61M | 0.02% |
+20,151
| New | +$4.49M |
|
191
Vulcan Materials
VMC
$37.4B
| $3.9M | 0.02% |
+22,575
| New | +$4.01M |
|
192
Lockheed Martin
LMT
$134B
| $3.68M | 0.02% |
+7,555
| New | +$3.54M |
|
193
Intuit
INTU
$85.6B
| $3.49M | 0.02% |
+7,927
| New | +$3.25M |
|
194
Cisco
CSCO
$456B
| $3.45M | 0.02% |
+65,950
| New | +$3.22M |
|
195
Clearwater Paper
CLW
$282M
| $3.43M | 0.02% |
+102,450
| New | +$3.7M |
|
196
Oracle
ORCL
$346B
| $3.37M | 0.02% |
+35,870
| New | +$3.15M |
|
197
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.36M | 0.02% |
+21,693
| New | +$3.32M |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3.2M | 0.01% |
+65,377
| New | +$3.21M |
|
199
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.19M | 0.01% |
+47,261
| New | +$3.1M |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.15M | 0.01% |
+26,703
| New | +$3.1M |
|
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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.