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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
ISRG icon
251
Intuitive Surgical
ISRG
$128B
$762K ﹤0.01%
1,714
+38
+2% +$15.1K
GILD icon
252
Gilead Sciences
GILD
$162B
$752K ﹤0.01%
10,956
+3,581
+49% +$239K
DBEU icon
253
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$752K ﹤0.01%
18,079
+280
+2% +$11.6K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$726K ﹤0.01%
1,855
+378
+26% +$147K
MPC icon
255
Marathon Petroleum
MPC
$91.2B
$720K ﹤0.01%
4,151
+47
+1% +$8.74K
DAR icon
256
Darling Ingredients
DAR
$9.62B
$719K ﹤0.01%
19,555
-1,270,230
-98% -$52.7M
DFUS
257
Dimensional US Equity ETF
DFUS
$20.6B
$719K ﹤0.01%
12,210
-2,084
-15% -$118K
SLQT icon
258
SelectQuote
SLQT
$128M
$710K ﹤0.01%
257,344
– –
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$709K ﹤0.01%
11,975
-2,849
-19% -$164K
IYW icon
260
iShares US Technology ETF
IYW
$23.3B
$706K ﹤0.01%
4,691
+340
+8% +$47K
MRSH
261
Marsh
MRSH
$87.5B
$704K ﹤0.01%
3,339
+42
+1% +$8.63K
ESML icon
262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$696K ﹤0.01%
18,075
-1
-0% -$39
MELI icon
263
Mercado Libre
MELI
$92.3B
$682K ﹤0.01%
415
+1
+0.2% +$1.58K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$682K ﹤0.01%
4,679
+192
+4% +$27.5K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$669K ﹤0.01%
3,918
+1,425
+57% +$234K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$81.3B
$666K ﹤0.01%
5,617
+442
+9% +$52.4K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.1B
$656K ﹤0.01%
5,149
+649
+14% +$77.4K
EA icon
268
Electronic Arts
EA
$52.4B
$654K ﹤0.01%
4,692
+19
+0.4% +$2.5K
KMB icon
269
Kimberly-Clark
KMB
$37B
$653K ﹤0.01%
4,725
-85,227
-95% -$11.4M
SPOT icon
270
Spotify
SPOT
$102B
$648K ﹤0.01%
2,064
-2
-0.1% -$602
MCO icon
271
Moody's
MCO
$84.2B
$647K ﹤0.01%
1,538
-7
-0.5% -$2.79K
EGBN icon
272
Eagle Bancorp
EGBN
$858M
$646K ﹤0.01%
34,172
– –
TTD icon
273
Trade Desk
TTD
$8.41B
$636K ﹤0.01%
6,512
+1,358
+26% +$123K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
$635K ﹤0.01%
5,963
+837
+16% +$89.1K
DHR icon
275
Danaher
DHR
$138B
$626K ﹤0.01%
2,506
-230
-8% -$58.1K
9 10
11
12 13

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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.