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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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$223B
| $6.12M | 0.03% |
148,706
-25,979
| -15% | -$1.14M |
|
177
McDonald's
MCD
$192B
| $5.49M | 0.02% |
20,835
+374
| +2% | +$107K |
|
178
Vanguard S&P 500 ETF
VOO
$968B
| $5.15M | 0.02% |
13,104
+144
| +1% | +$58.9K |
|
|
179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.97M | 0.02% |
51,285
-2,683,936
| -98% | -$261M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.83M | 0.02% |
51,357
+8,634
| +20% | +$832K |
|
181
Lockheed Martin
LMT
$134B
| $4.74M | 0.02% |
11,579
+2,465
| +27% | +$1.09M |
|
182
Visa
V
$689B
| $4.38M | 0.02% |
19,025
-1,385
| -7% | -$333K |
|
183
BILL Holdings
BILL
$4.47B
| $4.17M | 0.02% |
38,396
| – | – |
|
184
Estee Lauder
EL
$30.1B
| $4.05M | 0.02% |
27,990
-16,369
| -37% | -$2.73M |
|
185
Vanguard Growth ETF
VUG
$216B
| $4.03M | 0.02% |
88,710
-786
| -0.9% | -$37.1K |
|
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $3.84M | 0.02% |
160,695
-8,273,817
| -98% | -$207M |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.62M | 0.02% |
76,030
+9,635
| +15% | +$477K |
|
188
Cisco
CSCO
$452B
| $3.46M | 0.02% |
64,335
-814
| -1% | -$43.9K |
|
189
Vanguard Value ETF
VTV
$189B
| $3.42M | 0.02% |
24,826
+4,465
| +22% | +$640K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.33M | 0.01% |
21,456
-223
| -1% | -$36.1K |
|
191
Vanguard Information Technology ETF
VGT
$138B
| $3.13M | 0.01% |
60,288
+3,104
| +5% | +$169K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.98M | 0.01% |
46,298
+358
| +0.8% | +$24K |
|
193
Broadcom
AVGO
$1.82T
| $2.93M | 0.01% |
35,320
-2,250
| -6% | -$195K |
|
194
Advanced Micro Devices
AMD
$807B
| $2.92M | 0.01% |
28,383
+13
| +0% | +$1.41K |
|
195
Intuit
INTU
$83.1B
| $2.74M | 0.01% |
5,368
-1,476
| -22% | -$747K |
|
196
Vanguard Extended Market ETF
VXF
$30.5B
| $2.58M | 0.01% |
18,017
-916
| -5% | -$137K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.5M | 0.01% |
50,155
+28,615
| +133% | +$1.5M |
|
198
Domino's
DPZ
$11.4B
| $2.48M | 0.01% |
6,549
+3
| +0% | +$1.16K |
|
199
American Express
AXP
$229B
| $2.18M | 0.01% |
14,623
-264
| -2% | -$43.2K |
|
200
Oracle
ORCL
$345B
| $2.16M | 0.01% |
20,406
-626
| -3% | -$72.5K |
|
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.