We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$4.67B
| $3.05M | 0.01% |
+38,409
| New | +$3.56M |
|
202
Vanguard Growth ETF
VUG
$216B
| $2.82M | 0.01% |
+67,878
| New | +$2.64M |
|
203
Vanguard Extended Market ETF
VXF
$30.4B
| $2.69M | 0.01% |
+19,218
| New | +$2.73M |
|
|
MASI
204
DELISTED
Masimo
MASI
| $2.68M | 0.01% |
+14,512
| New | +$2.45M |
|
205
Advanced Micro Devices
AMD
$747B
| $2.64M | 0.01% |
+27,383
| New | +$2.23M |
|
206
Vanguard Value ETF
VTV
$190B
| $2.61M | 0.01% |
+18,780
| New | +$2.64M |
|
207
Vanguard Total International Stock ETF
VXUS
$153B
| $2.52M | 0.01% |
+45,328
| New | +$2.48M |
|
208
Broadcom
AVGO
$1.81T
| $2.49M | 0.01% |
+38,770
| New | +$2.33M |
|
209
Vanguard Information Technology ETF
VGT
$136B
| $2.45M | 0.01% |
+50,952
| New | +$2.25M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.36M | 0.01% |
+21,431
| New | +$2.32M |
|
211
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.24M | 0.01% |
+36,644
| New | +$2.11M |
|
212
Qualcomm
QCOM
$173B
| $2.18M | 0.01% |
+17,476
| New | +$2.17M |
|
213
Domino's
DPZ
$11.6B
| $2.18M | 0.01% |
+6,546
| New | +$2.18M |
|
214
American Express
AXP
$227B
| $2.15M | 0.01% |
+13,114
| New | +$2.18M |
|
215
Thermo Fisher Scientific
TMO
$213B
| $2.09M | 0.01% |
+3,661
| New | +$2.06M |
|
216
Autodesk
ADSK
$50.6B
| $1.77M | 0.01% |
+8,536
| New | +$1.76M |
|
217
Automatic Data Processing
ADP
$106B
| $1.76M | 0.01% |
+8,099
| New | +$1.83M |
|
218
SPDR Gold Trust
GLD
$131B
| $1.66M | 0.01% |
+8,984
| New | +$1.58M |
|
219
Texas Instruments
TXN
$255B
| $1.62M | 0.01% |
+8,772
| New | +$1.54M |
|
220
IBM
IBM
$215B
| $1.57M | 0.01% |
+11,920
| New | +$1.59M |
|
221
Schwab US REIT ETF
SCHH
$11.8B
| $1.49M | 0.01% |
+76,951
| New | +$1.54M |
|
222
Caterpillar
CAT
$386B
| $1.49M | 0.01% |
+6,462
| New | +$1.56M |
|
223
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.48M | 0.01% |
+19,602
| New | +$1.35M |
|
224
iShares California Muni Bond ETF
CMF
$4.56B
| $1.47M | 0.01% |
+25,575
| New | +$1.45M |
|
225
Cadence Design Systems
CDNS
$95.2B
| $1.41M | 0.01% |
+6,676
| New | +$1.26M |
|
Similar funds
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.