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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
+0.41%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$229M
Cap. Flow
+$282M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$70.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.5M
3
COP icon
ConocoPhillips
COP
+$55.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.1M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$67.2M
2
DAR icon
Darling Ingredients
DAR
+$52.7M
3
WBD icon
Warner Bros
WBD
+$47.4M
4
SCCO icon
Southern Copper
SCCO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$48.1B
$988K ﹤0.01%
28,931
+4,162
+17% +$155K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$987K ﹤0.01%
3,159
+1
+0% +$306
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.75B
$961K ﹤0.01%
19,974
-1,050
-5% -$55.3K
EMR icon
229
Emerson Electric
EMR
$82.7B
$933K ﹤0.01%
8,466
-259
-3% -$28.6K
MCK icon
230
McKesson
MCK
$99.9B
$923K ﹤0.01%
1,580
+107
+7% +$59.6K
DAL icon
231
Delta Air Lines
DAL
$56.8B
$921K ﹤0.01%
+19,423
New +$967K
TRI icon
232
Thomson Reuters
TRI
$42.7B
$916K ﹤0.01%
5,348
+3,786
+242% +$628K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.6B
$915K ﹤0.01%
11,675
-1,482
-11% -$117K
MTD icon
234
Mettler-Toledo International
MTD
$26.9B
$906K ﹤0.01%
648
-8
-1% -$10.9K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$895K ﹤0.01%
39,270
-20
-0.1% -$453
MMM icon
236
3M
MMM
$91.3B
$890K ﹤0.01%
8,707
-2,105
-19% -$205K
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$12.9B
$887K ﹤0.01%
9,179
-520
-5% -$48.2K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$884K ﹤0.01%
8,277
-23,298
-74% -$2.48M
GLW icon
239
Corning
GLW
$120B
$873K ﹤0.01%
22,473
+372
+2% +$13K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$81.4B
$854K ﹤0.01%
4,897
+1,089
+29% +$190K
CACI icon
241
CACI
CACI
$10.9B
$834K ﹤0.01%
1,938
-100
-5% -$40.8K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$824K ﹤0.01%
5,475
-401
-7% -$60.9K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.4B
$816K ﹤0.01%
2,645
-512
-16% -$153K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.2B
$816K ﹤0.01%
+3,148
New +$781K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$807K ﹤0.01%
17,702
+620
+4% +$28.9K
NTAP icon
246
NetApp
NTAP
$33B
$803K ﹤0.01%
6,234
+126
+2% +$14.1K
TSM icon
247
TSMC
TSM
$2.03T
$794K ﹤0.01%
4,567
-679
-13% -$103K
PLD icon
248
Prologis
PLD
$136B
$789K ﹤0.01%
7,023
+162
+2% +$17.9K
CPNG icon
249
Coupang
CPNG
$28.6B
$789K ﹤0.01%
37,640
+125
+0.3% +$2.71K
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$776K ﹤0.01%
3,101
-56
-2% -$14K
8 9
10
11 12

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Empower Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Empower Advisory Group held 526 positions worth $26.9B, up 0.86% from $26.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empower Advisory Group's Q2 2024 filing shows 31 new, 210 increased, 218 reduced and 36 closed positions. Its largest new stake was Kroger: 160,342 shares worth $8.01M. The largest sale was ScottsMiracle-Gro, an estimated $67.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Empower Advisory Group's largest Q2 2024 buy was Kroger: 160,342 shares worth $8.01M.
  • Empower Advisory Group added most to Linde in Q2 2024, an estimated $70.7M increase.
  • Empower Advisory Group's biggest Q2 2024 reduction was ScottsMiracle-Gro, cutting an estimated $67.2M.
  • Empower Advisory Group fully exited AGCO in Q2 2024, selling an estimated $9.12M.
  • Empower Advisory Group's ten largest holdings make up 43% of its $26.9B portfolio in Q2 2024.
  • Empower Advisory Group opened 31 new positions and closed 36 in Q2 2024.
  • Empower Advisory Group's portfolio value rose 0.86% quarter-over-quarter to $26.9B.

Based on Empower Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.