Empower Advisory Group, LLC - Q3 2023 holdings

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$22.6 Billion is the total value of Empower Advisory Group, LLC's 459 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BILL  BILL HOLDINGS INC$4,168,654
-7.1%
38,3960.0%0.02%
-5.3%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$1,184,092
-3.3%
25,4370.0%0.01%0.0%
ANTM  ELEVANCE HEALTH INC$1,204,807
-2.0%
2,7670.0%0.01%0.0%
MASI  MASIMO CORP$1,232,781
-46.7%
14,0600.0%0.01%
-50.0%
DBEU  DBX ETF TRxtrack msci eurp$630,797
-2.2%
17,7990.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$732,989
+1.4%
34,1720.0%0.00%0.0%
CSM  PROSHARES TRlarge cap cre$342,988
-4.3%
7,0270.0%0.00%0.0%
SDY  SPDR SER TRs&p divid etf$433,818
-6.2%
3,7720.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$420,243
-5.2%
5,3500.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$383,084
-4.5%
8,1490.0%0.00%0.0%
 NAVITAS SEMICONDUCTOR CORP$506,092
-34.1%
72,8190.0%0.00%
-33.3%
IDXX  IDEXX LABS INC$364,683
-12.9%
8340.0%0.00%0.0%
IDA  IDACORP INC$437,346
-8.7%
4,6700.0%0.00%0.0%
HLIO  HELIOS TECHNOLOGIES INC$341,202
-16.1%
6,1500.0%0.00%0.0%
PRIM  PRIMORIS SVCS CORP$413,020
+7.4%
12,6190.0%0.00%0.0%
AYX  ALTERYX INC$201,038
-17.0%
5,3340.0%0.00%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$333,811
-1.5%
7,3060.0%0.00%0.0%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$291,527
-3.5%
11,1270.0%0.00%0.0%
DOCS  DOXIMITY INCcl a$305,568
-37.6%
14,4000.0%0.00%
-50.0%
ETV  EATON VANCE TAX-MANAGED BUY-$149,218
-6.3%
12,4660.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOB$140,030
-6.9%
19,0000.0%0.00%0.0%
FVCB  FVCBANKCORP INC$290,044
+18.9%
22,6420.0%0.00%0.0%
GPN  GLOBAL PMTS INC$290,552
+17.1%
2,5180.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$282,183
+5.9%
7,3870.0%0.00%0.0%
INFY  INFOSYS LTDsponsored adr$278,893
+6.5%
16,3000.0%0.00%0.0%
SUSA  ISHARES TRmsci usa esg slc$293,032
-3.9%
3,2570.0%0.00%0.0%
REET  ISHARES TRglobal reit etf$226,985
-7.8%
10,7220.0%0.00%0.0%
ICSH  ISHARES TRblackrock ultra$307,066
+0.2%
6,0950.0%0.00%0.0%
NMFC  NEW MTN FIN CORP$287,568
+4.1%
22,2060.0%0.00%0.0%
 PHILLIPS EDISON & CO INC$313,398
-1.6%
9,3440.0%0.00%0.0%
QLD  PROSHARES TR$303,397
-7.8%
5,1120.0%0.00%0.0%
SLQT  SELECTQUOTE INC$301,092
-40.0%
257,3440.0%0.00%
-50.0%
SONO  SONOS INC$156,430
-20.9%
12,1170.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$254,339
-19.5%
8,6510.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$225,849
+7.7%
1510.0%0.00%0.0%
GNW  GENWORTH FINL INC$82,187
+17.2%
14,0250.0%0.00%–
ERIC  ERICSSONadr b sek 10$78,032
-10.8%
16,0560.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR3Q3 202311.8%
ISHARES TR3Q3 20236.0%
VANGUARD BD INDEX FDS3Q3 20235.1%
VANGUARD INTL EQUITY INDEX F3Q3 20234.9%
VANGUARD SCOTTSDALE FDS3Q3 20234.2%
VANGUARD INDEX FDS3Q3 20233.5%
SCHWAB STRATEGIC TR3Q3 20232.8%
ISHARES TR3Q3 20232.5%
VANGUARD INTL EQUITY INDEX F3Q3 20232.3%
ISHARES GOLD TR3Q3 20232.3%

View Empower Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-25

View Empower Advisory Group, LLC's complete filings history.

All filings

View complete filings history.

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