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
-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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.05M | 0.01% |
30,784
-2,104
| -6% | -$145K |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $1.98M | 0.01% |
73,070
-2,140,259
| -97% | -$58.3M |
|
203
Accenture
ACN
$94.3B
| $1.87M | 0.01% |
6,105
+1,053
| +21% | +$332K |
|
204
Cigna
CI
$77B
| $1.85M | 0.01% |
6,451
+90
| +1% | +$25.7K |
|
205
Vanguard Total International Stock ETF
VXUS
$153B
| $1.84M | 0.01% |
34,447
-4,948
| -13% | -$276K |
|
206
Autodesk
ADSK
$47.7B
| $1.77M | 0.01% |
8,543
-141
| -2% | -$29.6K |
|
207
Qualcomm
QCOM
$179B
| $1.77M | 0.01% |
15,902
+2,607
| +20% | +$302K |
|
208
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.75M | 0.01% |
103,737
+16,683
| +19% | +$293K |
|
209
IBM
IBM
$204B
| $1.71M | 0.01% |
12,191
+297
| +2% | +$42.3K |
|
210
Automatic Data Processing
ADP
$102B
| $1.58M | 0.01% |
6,563
-453
| -6% | -$110K |
|
211
iShares California Muni Bond ETF
CMF
$4.56B
| $1.5M | 0.01% |
27,353
-423
| -2% | -$23.8K |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.46M | 0.01% |
17,782
-282
| -2% | -$24.2K |
|
213
SPDR Gold Trust
GLD
$132B
| $1.39M | 0.01% |
8,092
-345
| -4% | -$61.7K |
|
214
Wells Fargo
WFC
$264B
| $1.32M | 0.01% |
32,426
-2,900
| -8% | -$125K |
|
215
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.26M | 0.01% |
7,924
+118
| +2% | +$19.7K |
|
216
Vanguard Large-Cap ETF
VV
$51.9B
| $1.24M | 0.01% |
6,311
-1,525
| -19% | -$311K |
|
217
Texas Instruments
TXN
$255B
| $1.23M | 0.01% |
7,756
-593
| -7% | -$101K |
|
|
MASI
218
DELISTED
Masimo
MASI
| $1.23M | 0.01% |
14,060
| – | – |
|
219
Elevance Health
ELV
$82.1B
| $1.2M | 0.01% |
2,767
| – | – |
|
220
Schwab US REIT ETF
SCHH
$11.7B
| $1.2M | 0.01% |
67,440
-3,242
| -5% | -$62.4K |
|
|
221
International Paper
IP
$22.5B
| $1.2M | 0.01% |
33,748
-1,522,529
| -98% | -$51.8M |
|
|
DFUS
222
Dimensional US Equity ETF
DFUS
$20.6B
| $1.18M | 0.01% |
25,437
| – | – |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.18M | 0.01% |
10,392
-2,968
| -22% | -$339K |
|
224
Lam Research
LRCX
$365B
| $1.15M | 0.01% |
18,420
+1,410
| +8% | +$92.6K |
|
225
CGI
GIB
$14.5B
| $1.15M | 0.01% |
11,562
-183
| -2% | -$18.7K |
|
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.