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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.3B
$2.82M 0.01%
18,933
-285
-1% -$40K
AXP icon
202
American Express
AXP
$223B
$2.59M 0.01%
14,887
+1,773
+14% +$286K
ORCL icon
203
Oracle
ORCL
$331B
$2.5M 0.01%
21,032
-14,838
-41% -$1.53M
MASI
204
DELISTED
Masimo
MASI
$2.31M 0.01%
14,060
-452
-3% -$78.7K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$122B
$2.26M 0.01%
32,888
-3,756
-10% -$239K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$2.21M 0.01%
39,395
-5,933
-13% -$332K
DPZ icon
207
Domino's
DPZ
$11B
$2.21M 0.01%
6,546
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$1.86M 0.01%
3,566
-95
-3% -$51.3K
CI icon
209
Cigna
CI
$76.6B
$1.78M 0.01%
6,361
+2,299
+57% +$599K
ADSK icon
210
Autodesk
ADSK
$44.3B
$1.78M 0.01%
8,684
+148
+2% +$29.6K
IBM icon
211
IBM
IBM
$202B
$1.59M 0.01%
11,894
-26
-0.2% -$3.35K
VV icon
212
Vanguard Large-Cap ETF
VV
$51.9B
$1.59M 0.01%
7,836
+517
+7% +$99.1K
QCOM icon
213
Qualcomm
QCOM
$176B
$1.58M 0.01%
13,295
-4,181
-24% -$481K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.54B
$1.58M 0.01%
27,776
+2,201
+9% +$125K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.01%
18,064
-1,538
-8% -$121K
ACN icon
216
Accenture
ACN
$89.9B
$1.56M 0.01%
5,052
+1,244
+33% +$361K
CDNS icon
217
Cadence Design Systems
CDNS
$90B
$1.56M 0.01%
6,638
-38
-0.6% -$8.27K
ADP icon
218
Automatic Data Processing
ADP
$100B
$1.54M 0.01%
7,016
-1,083
-13% -$234K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.54M 0.01%
13,360
-13,343
-50% -$1.56M
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.52M 0.01%
87,054
+393
+0.5% +$6.49K
WFC icon
221
Wells Fargo
WFC
$261B
$1.51M 0.01%
35,326
+16,996
+93% +$684K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$1.5M 0.01%
8,437
-547
-6% -$101K
TXN icon
223
Texas Instruments
TXN
$255B
$1.5M 0.01%
8,349
-423
-5% -$72.8K
MMM icon
224
3M
MMM
$89B
$1.4M 0.01%
16,702
-109,221
-87% -$9.28M
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$1.38M 0.01%
70,682
-6,269
-8% -$120K
7 8
9
10 11

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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.