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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
BILL icon
201
BILL Holdings
BILL
$4.33B
$2.02M 0.01%
38,396
– –
NVO
202
Novo Nordisk
NVO
$216B
$1.86M 0.01%
13,020
+77
+0.6% +$10.2K
VV icon
203
Vanguard Large-Cap ETF
VV
$51.9B
$1.82M 0.01%
7,289
+90
+1% +$21.6K
MASI
204
DELISTED
Masimo
MASI
$1.77M 0.01%
14,060
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.71M 0.01%
18,476
+1,371
+8% +$118K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$1.64M 0.01%
27,156
-8,696
-24% -$525K
TXN icon
207
Texas Instruments
TXN
$255B
$1.6M 0.01%
8,210
+1,670
+26% +$309K
CRWD icon
208
CrowdStrike
CRWD
$187B
$1.55M 0.01%
16,148
-4,768
-23% -$396K
IBM icon
209
IBM
IBM
$202B
$1.53M 0.01%
8,836
-236
-3% -$41K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.01%
8,125
+127
+2% +$23.5K
ACN icon
211
Accenture
ACN
$89.9B
$1.47M 0.01%
4,836
-6,454
-57% -$1.98M
ELV icon
212
Elevance Health
ELV
$81.9B
$1.4M 0.01%
2,591
-185
-7% -$97.8K
BSY icon
213
Bentley Systems
BSY
$9.54B
$1.26M ﹤0.01%
25,597
+20
+0.1% +$1.04K
KLAC icon
214
KLA
KLAC
$275B
$1.23M ﹤0.01%
14,960
-10
-0.1% -$739
AMAT icon
215
Applied Materials
AMAT
$426B
$1.22M ﹤0.01%
5,180
-463
-8% -$99.4K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$102B
$1.19M ﹤0.01%
45,723
-885
-2% -$23K
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.54B
$1.17M ﹤0.01%
20,639
+72
+0.4% +$4.1K
GIB icon
218
CGI
GIB
$13.9B
$1.15M ﹤0.01%
11,570
-19
-0.2% -$1.95K
FISV
219
Fiserv Inc
FISV
$27.2B
$1.12M ﹤0.01%
7,509
+4,347
+137% +$658K
UNP icon
220
Union Pacific
UNP
$183B
$1.11M ﹤0.01%
4,907
-249
-5% -$58.4K
DELL icon
221
Dell
DELL
$283B
$1.08M ﹤0.01%
7,815
+2,306
+42% +$309K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.7B
$1.05M ﹤0.01%
52,663
-50,354
-49% -$982K
LNG icon
223
Cheniere Energy
LNG
$56.5B
$1.02M ﹤0.01%
+5,845
New +$931K
BSX icon
224
Boston Scientific
BSX
$65.8B
$1.01M ﹤0.01%
13,121
-4
-0% -$293
SHOP icon
225
Shopify
SHOP
$148B
$994K ﹤0.01%
15,051
-429
-3% -$28.5K
7 8
9
10 11

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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.