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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
MTCH icon
101
Match Group
MTCH
$8.84B
$57.9M 0.21%
1,905,057
+135,212
+8% +$4.27M
CRL icon
102
Charles River Laboratories
CRL
$10.9B
$56.3M 0.21%
272,601
+5,808
+2% +$1.32M
MNST icon
103
Monster Beverage
MNST
$91.4B
$56.2M 0.21%
1,125,162
+26,280
+2% +$1.39M
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$56M 0.21%
1,500,879
+40,900
+3% +$1.52M
TGT icon
105
Target
TGT
$62.1B
$55.8M 0.21%
376,688
+278,118
+282% +$43.8M
BA icon
106
Boeing
BA
$165B
$55.1M 0.2%
302,830
+7,608
+3% +$1.36M
VPU
107
Vanguard Utilities ETF
VPU
$8.83B
$54.3M 0.2%
367,126
+435
+0.1% +$64.8K
INTC icon
108
Intel
INTC
$466B
$54.3M 0.2%
1,752,365
+29,988
+2% +$983K
COP icon
109
ConocoPhillips
COP
$147B
$52.5M 0.19%
459,085
+453,662
+8,366% +$55.1M
POOL icon
110
Pool Corp
POOL
$6.7B
$52.4M 0.19%
170,449
+4,524
+3% +$1.64M
ALB icon
111
Albemarle
ALB
$13.5B
$52.4M 0.19%
548,400
+28,721
+6% +$3.42M
EW icon
112
Edwards Lifesciences
EW
$47.6B
$51.8M 0.19%
561,021
-9,702
-2% -$859K
CVS icon
113
CVS Health
CVS
$137B
$51.6M 0.19%
872,985
+77,194
+10% +$4.83M
DLTR icon
114
Dollar Tree
DLTR
$23.1B
$49.9M 0.19%
466,993
+22,396
+5% +$2.64M
BGRN icon
115
iShares USD Green Bond ETF
BGRN
$497M
$44.1M 0.16%
947,212
+7,402
+0.8% +$343K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.53B
$41.2M 0.15%
298,059
-1,868
-0.6% -$248K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.86B
$40.3M 0.15%
198,529
+814
+0.4% +$165K
LOW icon
118
Lowe's Companies
LOW
$116B
$31.1M 0.12%
141,293
-8,498
-6% -$1.94M
POR icon
119
Portland General Electric
POR
$6.02B
$29.7M 0.11%
685,935
+33,148
+5% +$1.43M
VDE icon
120
Vanguard Energy ETF
VDE
$10.1B
$24M 0.09%
188,363
-192
-0.1% -$25K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.4M 0.08%
188,232
-15,659
-8% -$1.8M
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$21.5M 0.08%
355,180
-1,844
-0.5% -$112K
GVA icon
123
Granite Construction
GVA
$5.45B
$21.4M 0.08%
344,878
-34,094
-9% -$2.02M
BKNG icon
124
Booking.com
BKNG
$138B
$20.3M 0.08%
127,950
-5,525
-4% -$818K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.8M 0.07%
320,813
-44,950
-12% -$2.64M
3 4
5
6 7

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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.