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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
+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 %
98.83%
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
Reduced
Closed

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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$2.63B 11.82%
+149,942,602
New +$2.57B
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$1.25B 5.6%
+6,992,274
New +$1.29B
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.1B 4.92%
+14,323,575
New +$1.09B
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07B 4.79%
+26,317,286
New +$1.07B
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$757M 3.4%
+9,187,137
New +$789M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$717M 3.22%
+11,938,048
New +$707M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$533M 2.39%
+10,482,484
New +$527M
IAU icon
8
iShares Gold Trust
IAU
$63.1B
$520M 2.34%
+13,816,239
New +$496M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$512M 2.3%
+12,478,808
New +$528M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$511M 2.3%
+19,065,042
New +$502M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$468M 2.1%
+22,313,160
New +$480M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$458M 2.06%
+6,325,518
New +$444M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$418M 1.88%
+3,804,967
New +$413M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$354M 1.59%
+1,728,706
New +$346M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$353M 1.58%
+8,522,649
New +$353M
AAPL icon
16
Apple
AAPL
$4.72T
$320M 1.43%
+1,922,755
New +$284M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.88B
$277M 1.24%
+19,168,865
New +$275M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$262M 1.18%
+2,645,408
New +$259M
MSFT icon
19
Microsoft
MSFT
$2.82T
$257M 1.15%
+894,514
New +$228M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.8B
$242M 1.09%
+4,951,010
New +$240M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$217M 0.98%
+8,637,396
New +$214M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$213M 0.96%
+2,028,365
New +$196M
AMZN icon
23
Amazon
AMZN
$2.51T
$184M 0.83%
+1,799,349
New +$174M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$182M 0.82%
+5,766,226
New +$183M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$165M 0.74%
+775,210
New +$132M

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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.