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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
-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
Cap. Flow
+$1.12B
Cap. Flow %
3.79%
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$305M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$75.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$74.4M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$94.8M
2
BAC icon
Bank of America
BAC
+$62.3M
3
CVS icon
CVS Health
CVS
+$53.5M
4
IAU icon
iShares Gold Trust
IAU
+$51.7M
5
PG icon
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
EGBN icon
251
Eagle Bancorp
EGBN
$866M
$889K ﹤0.01%
34,172
– –
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.5B
$884K ﹤0.01%
2,645
– –
TRI icon
253
Thomson Reuters
TRI
$45.1B
$880K ﹤0.01%
5,400
+285
+6% +$48K
BLK icon
254
Blackrock
BLK
$170B
$877K ﹤0.01%
856
+120
+16% +$122K
CVS icon
255
CVS Health
CVS
$140B
$876K ﹤0.01%
19,516
-953,562
-98% -$53.5M
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$876K ﹤0.01%
3,128
-31
-1% -$8.76K
SPOT icon
257
Spotify
SPOT
$105B
$875K ﹤0.01%
1,956
-40
-2% -$17.1K
ISRG icon
258
Intuitive Surgical
ISRG
$130B
$869K ﹤0.01%
1,665
-32
-2% -$16.7K
CACI icon
259
CACI
CACI
$11.3B
$864K ﹤0.01%
2,138
+200
+10% +$97.5K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$859K ﹤0.01%
6,247
+2,374
+61% +$347K
CPNG icon
261
Coupang
CPNG
$27.7B
$826K ﹤0.01%
37,559
-192
-0.5% -$4.71K
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$820K ﹤0.01%
5,070
-347
-6% -$58.5K
PLTR icon
263
Palantir
PLTR
$296B
$818K ﹤0.01%
10,822
-463
-4% -$27K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$68.2B
$818K ﹤0.01%
2,881
-93
-3% -$27.1K
MCK icon
265
McKesson
MCK
$104B
$796K ﹤0.01%
1,397
-42
-3% -$23.5K
IYW icon
266
iShares US Technology ETF
IYW
$23B
$786K ﹤0.01%
4,925
+530
+12% +$83.9K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.8B
$781K ﹤0.01%
10,334
+176
+2% +$13.9K
DFAC icon
268
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$779K ﹤0.01%
22,520
+8,988
+66% +$317K
DFUS
269
Dimensional US Equity ETF
DFUS
$20.7B
$778K ﹤0.01%
12,210
– –
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$778K ﹤0.01%
14,222
-3,095
-18% -$174K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$81.9B
$763K ﹤0.01%
5,980
+1,311
+28% +$171K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$82.2B
$756K ﹤0.01%
4,086
-26
-0.6% -$4.99K
LUV icon
273
Southwest Airlines
LUV
$22.7B
$756K ﹤0.01%
22,488
-2,192
-9% -$69.9K
DBEU icon
274
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$745K ﹤0.01%
18,083
+284
+2% +$11.8K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.6B
$744K ﹤0.01%
3,899
+436
+13% +$86.5K
9 10
11
12 13

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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.