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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$2.69B 11.61%
151,021,636
+1,079,034
+0.7% +$19.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$1.39B 5.98%
7,412,027
+419,753
+6% +$74.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11B 4.81%
14,752,061
+428,486
+3% +$32.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1B 4.73%
26,967,138
+649,852
+2% +$26.2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$810M 3.49%
9,688,648
+501,511
+5% +$41.1M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$728M 3.14%
12,404,277
+466,229
+4% +$27.8M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$547M 2.36%
10,927,983
+445,499
+4% +$22.4M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$526M 2.27%
20,050,550
+985,508
+5% +$26.1M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$525M 2.26%
13,050,971
+572,163
+5% +$23.4M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$515M 2.22%
23,538,264
+1,225,104
+5% +$25.5M
IAU icon
11
iShares Gold Trust
IAU
$64.2B
$509M 2.2%
13,990,789
+174,550
+1% +$6.54M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$457M 1.97%
6,269,000
-56,518
-0.9% -$4.12M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$428M 1.84%
3,871,149
+66,182
+2% +$7.29M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$385M 1.66%
1,746,552
+17,846
+1% +$3.72M
AAPL icon
15
Apple
AAPL
$4.79T
$373M 1.61%
1,922,257
-498
-0% -$86.8K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$365M 1.57%
8,808,722
+286,073
+3% +$11.8M
MSFT icon
17
Microsoft
MSFT
$2.9T
$303M 1.31%
888,965
-5,549
-0.6% -$1.74M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$278M 1.2%
20,415,701
+1,246,836
+7% +$17.3M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$267M 1.15%
2,735,221
+89,813
+3% +$8.84M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$249M 1.07%
5,091,414
+140,404
+3% +$6.84M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$245M 1.05%
2,021,392
-6,973
-0.3% -$807K
AMZN icon
22
Amazon
AMZN
$2.63T
$232M 1%
1,777,714
-21,635
-1% -$2.47M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$216M 0.93%
8,434,512
-202,884
-2% -$5.12M
NVDA icon
24
NVIDIA
NVDA
$5.14T
$201M 0.87%
4,743,340
-96,680
-2% -$3.21M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$181M 0.78%
5,717,262
-48,964
-0.8% -$1.54M
1
2 3 4 5

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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.