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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$204M 0.76%
1,007,134
-7,823
-0.8% -$1.53M
WMT icon
27
Walmart Inc
WMT
$871B
$197M 0.73%
2,913,856
+47,104
+2% +$2.97M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$192M 0.71%
471,030
-2,166
-0.5% -$885K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$191M 0.71%
5,694,755
-91,397
-2% -$3.01M
PG icon
30
Procter & Gamble
PG
$343B
$182M 0.68%
1,102,703
+10,120
+0.9% +$1.65M
MA icon
31
Mastercard
MA
$477B
$181M 0.67%
411,008
+1,101
+0.3% +$502K
TSLA icon
32
Tesla
TSLA
$1.24T
$167M 0.62%
846,016
+88,369
+12% +$15.4M
XOM icon
33
ExxonMobil
XOM
$651B
$158M 0.59%
1,369,186
+16,690
+1% +$1.94M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$156M 0.58%
523,776
-20,747
-4% -$5.96M
NFLX icon
35
Netflix
NFLX
$292B
$145M 0.54%
2,146,400
-501,780
-19% -$31.3M
COST icon
36
Costco
COST
$415B
$142M 0.53%
166,896
-38,825
-19% -$30.3M
BAC icon
37
Bank of America
BAC
$435B
$142M 0.53%
3,561,758
-31,689
-0.9% -$1.21M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$136M 0.5%
928,325
+51,799
+6% +$7.7M
ECL icon
39
Ecolab
ECL
$75.6B
$133M 0.49%
560,036
-2,206
-0.4% -$510K
AMGN icon
40
Amgen
AMGN
$203B
$130M 0.48%
417,663
-505
-0.1% -$148K
DIS icon
41
Walt Disney
DIS
$165B
$125M 0.46%
1,260,640
-462
-0% -$49.7K
CRM icon
42
Salesforce
CRM
$134B
$125M 0.46%
484,864
+1,719
+0.4% +$460K
NEE icon
43
NextEra Energy
NEE
$187B
$124M 0.46%
1,749,675
+46,157
+3% +$3.27M
LLY icon
44
Eli Lilly
LLY
$1.07T
$121M 0.45%
133,592
+7,702
+6% +$6.16M
UNH icon
45
UnitedHealth
UNH
$382B
$118M 0.44%
230,912
+5,384
+2% +$2.64M
VZ icon
46
Verizon
VZ
$194B
$118M 0.44%
2,851,407
+30,999
+1% +$1.25M
CMG icon
47
Chipotle Mexican Grill
CMG
$40.8B
$116M 0.43%
1,854,771
-330,979
-15% -$20.6M
HON icon
48
Honeywell
HON
$77.1B
$114M 0.42%
568,155
+9,239
+2% +$1.76M
GS icon
49
Goldman Sachs
GS
$313B
$114M 0.42%
251,968
+490
+0.2% +$215K
HD icon
50
Home Depot
HD
$332B
$113M 0.42%
327,496
+6,578
+2% +$2.24M
1
2
3 4 5

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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.