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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
DFIV icon
476
Dimensional International Value ETF
DFIV
$20.9B
$207K ﹤0.01%
+5,772
New +$213K
MGC icon
477
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$204K ﹤0.01%
+1,032
New +$194K
PNC icon
478
PNC Financial Services
PNC
$100B
$203K ﹤0.01%
1,307
-2
-0.2% -$310
FLG
479
Flagstar Bank National Association
FLG
$5.83B
$202K ﹤0.01%
20,950
-833
-4% -$8.05K
UBS icon
480
UBS Group
UBS
$171B
$202K ﹤0.01%
6,850
– –
CAH icon
481
Cardinal Health
CAH
$54.5B
$202K ﹤0.01%
2,051
-845
-29% -$86.1K
USB icon
482
US Bancorp
USB
$100B
$201K ﹤0.01%
5,053
+429
+9% +$17.5K
LMND icon
483
Lemonade
LMND
$4.77B
$191K ﹤0.01%
+11,598
New +$193K
SONO icon
484
Sonos
SONO
$2B
$179K ﹤0.01%
12,117
– –
ETV
485
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$170K ﹤0.01%
12,466
– –
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$168K ﹤0.01%
19,872
+872
+5% +$7.15K
ERIC icon
487
Ericsson
ERIC
$32.7B
$99.1K ﹤0.01%
16,056
– –
GTN icon
488
Gray Television
GTN
$430M
$61.5K ﹤0.01%
+11,823
New +$69.2K
CPTN
489
DELISTED
Cepton, Inc. Common Stock
CPTN
$38.7K ﹤0.01%
14,400
– –
BIRD icon
490
Smartbird Inc
BIRD
$21M
$5.01K ﹤0.01%
501
– –
ABNB icon
491
Airbnb
ABNB
$90.9B
– –
-1,239
Closed -$204K
AGCO icon
492
AGCO
AGCO
$8.96B
– –
-74,112
Closed -$9.12M
BIP icon
493
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-8,651
Closed -$270K
BITB icon
494
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-9,227
Closed -$357K
CMS icon
495
CMS Energy
CMS
$23B
– –
-7,735
Closed -$467K
CWT icon
496
California Water Service
CWT
$3.14B
– –
-14,127
Closed -$657K
DEO icon
497
Diageo
DEO
$49.4B
– –
-2,035
Closed -$303K
DPZ icon
498
Domino's
DPZ
$11.6B
– –
-6,589
Closed -$3.27M
EL icon
499
Estee Lauder
EL
$30.7B
– –
-1,310
Closed -$202K
HAL icon
500
Halliburton
HAL
$26.1B
– –
-6,520
Closed -$257K
18 19
20
21 22

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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.