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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 | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.3B
| $2.61B | 11.54% |
153,714,530
+2,692,894
| +2% | +$47.6M |
|
2
iShares Russell 2000 ETF
IWM
$81.6B
| $1.32B | 5.82% |
7,445,800
+33,773
| +0.5% | +$6.34M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.16B | 5.14% |
15,454,454
+702,393
| +5% | +$52.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.1B | 4.85% |
27,986,541
+1,019,403
| +4% | +$41.6M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $946M | 4.18% |
16,554,929
+4,150,652
| +33% | +$241M |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $776M | 3.43% |
10,254,994
+566,346
| +6% | +$46.7M |
|
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $632M | 2.8% |
25,049,566
+4,999,016
| +25% | +$129M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $555M | 2.45% |
11,544,119
+616,136
| +6% | +$30.3M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $528M | 2.34% |
13,569,242
+518,271
| +4% | +$21M |
|
10
iShares Gold Trust
IAU
$64.2B
| $502M | 2.22% |
14,357,348
+366,559
| +3% | +$13.4M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $449M | 1.98% |
21,656,292
-1,881,972
| -8% | -$41.3M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $431M | 1.91% |
6,236,684
-32,316
| -0.5% | -$2.33M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $422M | 1.86% |
3,970,401
+99,252
| +3% | +$11M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $376M | 1.66% |
9,159,498
+350,776
| +4% | +$14.5M |
|
15
Vanguard Total Stock Market ETF
VTI
$661B
| $362M | 1.6% |
1,704,160
-42,392
| -2% | -$9.38M |
|
16
Apple
AAPL
$4.79T
| $333M | 1.47% |
1,942,735
+20,478
| +1% | +$3.76M |
|
|
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $326M | 1.44% |
16,426,247
+10,417,563
| +173% | +$216M |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
| $312M | 1.38% |
20,882,977
+467,276
| +2% | +$6.84M |
|
19
Microsoft
MSFT
$2.9T
| $284M | 1.26% |
899,375
+10,410
| +1% | +$3.44M |
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $268M | 1.18% |
2,032,229
+10,837
| +0.5% | +$1.41M |
|
21
Vanguard Total International Bond ETF
BNDX
$82B
| $254M | 1.12% |
5,313,663
+222,249
| +4% | +$10.8M |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $249M | 1.1% |
2,645,338
+2,480,393
| +1,504% | +$244M |
|
23
Amazon
AMZN
$2.63T
| $224M | 0.99% |
1,764,429
-13,285
| -0.7% | -$1.78M |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $175M | 0.77% |
5,782,090
+64,828
| +1% | +$2.05M |
|
25
JPMorgan Chase
JPM
$926B
| $161M | 0.71% |
1,111,250
+14,576
| +1% | +$2.18M |
|
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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.