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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
RTX icon
276
RTX Corp
RTX
$295B
$741K ﹤0.01%
6,406
+438
+7% +$52.9K
MRSH
277
Marsh
MRSH
$91.7B
$741K ﹤0.01%
3,487
+152
+5% +$33.7K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$734K ﹤0.01%
4,122
+1,121
+37% +$204K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$727K ﹤0.01%
1,709
+3
+0.2% +$1.3K
BHRB icon
280
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$721K ﹤0.01%
11,560
– –
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$719K ﹤0.01%
17,108
-1,148
-6% -$49.6K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$718K ﹤0.01%
16,772
+414
+3% +$18.8K
SYK icon
283
Stryker
SYK
$133B
$717K ﹤0.01%
1,991
+684
+52% +$253K
NTAP icon
284
NetApp
NTAP
$34.2B
$716K ﹤0.01%
6,166
– –
AHR icon
285
American Healthcare REIT
AHR
$11.1B
$703K ﹤0.01%
24,733
-1,297
-5% -$34.9K
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$702K ﹤0.01%
10,178
+183
+2% +$12.7K
EA icon
287
Electronic Arts
EA
$52.4B
$686K ﹤0.01%
4,692
-60
-1% -$9.23K
MGK icon
288
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$686K ﹤0.01%
9,990
+2,645
+36% +$178K
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$14.8B
$676K ﹤0.01%
12,139
+1,700
+16% +$97.3K
XLG icon
290
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$666K ﹤0.01%
13,340
-120
-0.9% -$5.91K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$641K ﹤0.01%
8,402
+138
+2% +$10.8K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$632K ﹤0.01%
7,194
-2,712
-27% -$234K
WRB icon
293
W.R. Berkley
WRB
$28.3B
$632K ﹤0.01%
10,799
– –
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$630K ﹤0.01%
15,616
+495
+3% +$20.5K
TRV icon
295
Travelers Companies
TRV
$82.9B
$626K ﹤0.01%
2,598
+414
+19% +$103K
DOCS icon
296
Doximity
DOCS
$3.85B
$620K ﹤0.01%
11,615
-690
-6% -$33.8K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$31B
$609K ﹤0.01%
4,367
+78
+2% +$10.7K
MCO icon
298
Moody's
MCO
$83.9B
$606K ﹤0.01%
1,280
+76
+6% +$36.3K
ZS icon
299
Zscaler
ZS
$24.5B
$602K ﹤0.01%
3,339
+1,749
+110% +$339K
TRMB icon
300
Trimble
TRMB
$13.6B
$598K ﹤0.01%
8,460
+5
+0.1% +$340
10 11
12
13 14

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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.