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Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$114M
(+0.39%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$305M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$98.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$75.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$94.8M |
| 2 |
Bank of America
BAC
|
+$62.3M |
| 3 |
CVS Health
CVS
|
+$53.5M |
| 4 |
iShares Gold Trust
IAU
|
+$51.7M |
| 5 |
Procter & Gamble
PG
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.3B
| $1.28M | ﹤0.01% |
9,127
-1,428
| -14% | -$203K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.22M | ﹤0.01% |
3,258
-90
| -3% | -$32.5K |
|
228
Schwab US REIT ETF
SCHH
$11.7B
| $1.21M | ﹤0.01% |
57,670
+7,112
| +14% | +$159K |
|
229
Mercado Libre
MELI
$94.4B
| $1.17M | ﹤0.01% |
687
-9
| -1% | -$17.5K |
|
230
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.15M | ﹤0.01% |
43,261
-2,859
| -6% | -$80.7K |
|
231
Union Pacific
UNP
$175B
| $1.1M | ﹤0.01% |
4,827
-59
| -1% | -$14K |
|
|
NVO
232
Novo Nordisk
NVO
$225B
| $1.07M | ﹤0.01% |
12,451
-280
| -2% | -$30.3K |
|
233
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1M | ﹤0.01% |
20,117
+11,358
| +130% | +$586K |
|
234
Emerson Electric
EMR
$85B
| $965K | ﹤0.01% |
7,786
+1,065
| +16% | +$129K |
|
235
Boston Scientific
BSX
$68.5B
| $964K | ﹤0.01% |
10,788
-1,938
| -15% | -$171K |
|
236
SelectQuote
SLQT
$132M
| $957K | ﹤0.01% |
257,344
| – | – |
|
237
KLA
KLAC
$249B
| $940K | ﹤0.01% |
14,910
+40
| +0.3% | +$2.7K |
|
238
Dell
DELL
$253B
| $937K | ﹤0.01% |
8,135
-2,429
| -23% | -$305K |
|
239
3M
MMM
$94.1B
| $936K | ﹤0.01% |
7,253
-2,553
| -26% | -$335K |
|
240
Workiva
WK
$3.28B
| $933K | ﹤0.01% |
8,521
-11
| -0.1% | -$1.01K |
|
241
Corning
GLW
$108B
| $930K | ﹤0.01% |
19,562
+99
| +0.5% | +$4.69K |
|
242
TSMC
TSM
$2.03T
| $929K | ﹤0.01% |
4,704
+58
| +1% | +$11.2K |
|
243
Applied Materials
AMAT
$378B
| $915K | ﹤0.01% |
5,625
-65
| -1% | -$11.8K |
|
244
First Interstate BancSystem
FIBK
$3.7B
| $914K | ﹤0.01% |
28,161
-438,526
| -94% | -$14.3M |
|
245
Elevance Health
ELV
$83.7B
| $907K | ﹤0.01% |
2,459
+4
| +0.2% | +$1.67K |
|
246
Onto Innovation
ONTO
$12B
| $907K | ﹤0.01% |
+5,439
| New | +$994K |
|
247
Bentley Systems
BSY
$10.9B
| $906K | ﹤0.01% |
19,410
-2
| -0% | -$98 |
|
248
CGI
GIB
$15B
| $901K | ﹤0.01% |
8,236
| – | – |
|
249
Vanguard ESG US Stock ETF
ESGV
$13B
| $898K | ﹤0.01% |
8,565
-722
| -8% | -$75.8K |
|
250
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $890K | ﹤0.01% |
39,228
-58
| -0.1% | -$1.34K |
|
Similar funds
Empower Advisory Group's Q4 2024 Portfolio in Review
As of Q4 2024, Empower Advisory Group held 523 positions worth $29.7B, up 0.39% from $29.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Empower Advisory Group deployed $1.12B of net new capital in Q4 2024, opening 21 new positions and adding to 257 existing holdings. Its largest new stake was Kenvue: 2,260,064 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Twilio, an estimated $94.8M trimmed.
- Empower Advisory Group's largest Q4 2024 buy was Kenvue: 2,260,064 shares worth $48.3M.
- Empower Advisory Group added most to Schwab International Equity ETF in Q4 2024, an estimated $305M increase.
- Empower Advisory Group's biggest Q4 2024 reduction was Twilio, cutting an estimated $94.8M.
- Empower Advisory Group fully exited Avangrid, Inc. in Q4 2024, selling an estimated $13M.
- Empower Advisory Group's ten largest holdings make up 43% of its $29.7B portfolio in Q4 2024.
- Empower Advisory Group opened 21 new positions and closed 25 in Q4 2024.
- Empower Advisory Group's portfolio value rose 0.39% quarter-over-quarter to $29.7B.
Based on Empower Advisory Group's 13F filing for Q4 2024, filed 31 Jan 2025.