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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
DUK icon
51
Duke Energy
DUK
$102B
$111M 0.41%
1,104,555
+14,743
+1% +$1.47M
PFE icon
52
Pfizer
PFE
$140B
$108M 0.4%
3,876,405
+138,686
+4% +$3.82M
APD icon
53
Air Products & Chemicals
APD
$66.3B
$106M 0.39%
408,959
+13,474
+3% +$3.42M
CVX icon
54
Chevron
CVX
$388B
$105M 0.39%
674,015
-149,173
-18% -$23.8M
SCCO icon
55
Southern Copper
SCCO
$141B
$105M 0.39%
1,037,856
-325,730
-24% -$34.7M
SO icon
56
Southern Company
SO
$110B
$104M 0.39%
1,344,332
+14,048
+1% +$1.06M
ABBV icon
57
AbbVie
ABBV
$458B
$103M 0.38%
598,415
-9,270
-2% -$1.54M
UPS icon
58
United Parcel Service
UPS
$97.6B
$97M 0.36%
708,646
+42,799
+6% +$6.13M
SBUX icon
59
Starbucks
SBUX
$118B
$95M 0.35%
1,219,749
+137,963
+13% +$11.2M
ABT icon
60
Abbott
ABT
$180B
$94.1M 0.35%
905,187
-12,040
-1% -$1.28M
WM icon
61
Waste Management
WM
$95.9B
$91.9M 0.34%
430,904
-3,125
-0.7% -$650K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$91.7M 0.34%
768,565
-24,208
-3% -$2.78M
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$90.8M 0.34%
304,329
-33,228
-10% -$10.3M
OC icon
64
Owens Corning
OC
$11.5B
$87.1M 0.32%
501,125
-6,959
-1% -$1.21M
T icon
65
AT&T
T
$165B
$85.6M 0.32%
4,477,530
+70,166
+2% +$1.22M
CAT icon
66
Caterpillar
CAT
$409B
$83.5M 0.31%
250,740
-3,105
-1% -$1.08M
IBKR icon
67
Interactive Brokers
IBKR
$40.9B
$83.1M 0.31%
2,710,968
-6,044
-0.2% -$180K
EMN icon
68
Eastman Chemical
EMN
$7.8B
$81.5M 0.3%
831,379
+3,077
+0.4% +$305K
LHX icon
69
L3Harris
LHX
$55.9B
$79.4M 0.29%
353,627
+3,863
+1% +$835K
NUE icon
70
Nucor
NUE
$56.4B
$79.1M 0.29%
500,557
-503
-0.1% -$87.4K
UBER icon
71
Uber
UBER
$134B
$78M 0.29%
1,073,351
-161,395
-13% -$11.2M
SRE icon
72
Sempra
SRE
$60.8B
$77.3M 0.29%
1,016,831
+17,269
+2% +$1.28M
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$77.2M 0.29%
325,689
+2,691
+0.8% +$665K
VLO icon
74
Valero Energy
VLO
$89.8B
$75.6M 0.28%
482,231
-3,382
-0.7% -$546K
DD icon
75
DuPont de Nemours
DD
$18.6B
$75.1M 0.28%
742,963
-244,031
-25% -$23.9M
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.