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Empower Advisory Group

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
Cap. Flow
+$391M
Cap. Flow %
1.69%
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$74.8M
2
CAT icon
Caterpillar
CAT
+$52.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.1M
2
ROP icon
Roper Technologies
ROP
+$60.1M
3
MNST icon
Monster Beverage
MNST
+$43M
4
KO icon
Coca-Cola
KO
+$28.2M
5
CRM icon
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
VMC icon
176
Vulcan Materials
VMC
$36.3B
$8.81M 0.04%
39,063
+16,488
+73% +$3.16M
FIBK icon
177
First Interstate BancSystem
FIBK
$3.7B
$8.72M 0.04%
365,701
+42,312
+13% +$1.07M
EL icon
178
Estee Lauder
EL
$29B
$8.71M 0.04%
44,359
+1,110
+3% +$235K
C icon
179
Citigroup
C
$222B
$8.04M 0.03%
174,685
+3,067
+2% +$144K
ILMN icon
180
Illumina
ILMN
$29.4B
$7.32M 0.03%
40,145
+891
+2% +$180K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.5B
$7M 0.03%
35,201
-455
-1% -$86K
VFC icon
182
VF Corp
VFC
$6.68B
$6.65M 0.03%
348,502
+97,766
+39% +$2M
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.61M 0.03%
66,298
+1,347
+2% +$128K
QQQ icon
184
Invesco QQQ Trust
QQQ
$455B
$6.6M 0.03%
17,867
-158
-0.9% -$53.2K
MCD icon
185
McDonald's
MCD
$188B
$6.11M 0.03%
20,461
+2,832
+16% +$823K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$968B
$5.28M 0.02%
12,960
+328
+3% +$127K
V icon
187
Visa
V
$677B
$4.85M 0.02%
20,410
+259
+1% +$59.3K
BILL icon
188
BILL Holdings
BILL
$4.33B
$4.49M 0.02%
38,396
-13
-0% -$1.24K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$4.22M 0.02%
89,496
+21,618
+32% +$937K
LMT icon
190
Lockheed Martin
LMT
$134B
$4.2M 0.02%
9,114
+1,559
+21% +$724K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.18M 0.02%
42,723
-4,415
-9% -$436K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 0.02%
21,679
-14
-0.1% -$2.19K
CSCO icon
193
Cisco
CSCO
$450B
$3.37M 0.01%
65,149
-801
-1% -$39.4K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.27M 0.01%
66,395
+1,018
+2% +$49.7K
AVGO icon
195
Broadcom
AVGO
$1.82T
$3.26M 0.01%
37,570
-1,200
-3% -$85.6K
AMD icon
196
Advanced Micro Devices
AMD
$851B
$3.23M 0.01%
28,370
+987
+4% +$103K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$3.16M 0.01%
57,184
+6,232
+12% +$313K
INTU icon
198
Intuit
INTU
$81.1B
$3.14M 0.01%
6,844
-1,083
-14% -$474K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.01%
45,940
-1,321
-3% -$89.6K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$2.89M 0.01%
20,361
+1,581
+8% +$220K
6 7
8
9 10

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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.