We are live on ! Find out more
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
KMB icon
301
Kimberly-Clark
KMB
$37.5B
$591K ﹤0.01%
4,509
+177
+4% +$24.1K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$587K ﹤0.01%
12,150
-1,025
-8% -$49.6K
NYF icon
303
iShares New York Muni Bond ETF
NYF
$1.38B
$587K ﹤0.01%
+11,026
New +$592K
DHR icon
304
Danaher
DHR
$140B
$579K ﹤0.01%
2,521
-37
-1% -$9.09K
WGO icon
305
Winnebago Industries
WGO
$908M
$576K ﹤0.01%
+12,045
New +$683K
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$574K ﹤0.01%
10,355
+11
+0.1% +$646
SCHR
307
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$569K ﹤0.01%
23,444
+3,720
+19% +$91.5K
GILD icon
308
Gilead Sciences
GILD
$167B
$568K ﹤0.01%
6,144
-1,392
-18% -$125K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$563K ﹤0.01%
4,276
+36
+0.8% +$4.96K
MPC icon
310
Marathon Petroleum
MPC
$89.3B
$563K ﹤0.01%
4,035
-89
-2% -$13.6K
MSTR icon
311
Strategy Inc
MSTR
$35.1B
$562K ﹤0.01%
1,942
+571
+42% +$172K
COF icon
312
Capital One
COF
$130B
$557K ﹤0.01%
3,121
-23
-0.7% -$3.98K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.5B
$549K ﹤0.01%
6,215
-121
-2% -$11K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.6B
$546K ﹤0.01%
2,153
+88
+4% +$23.7K
WTW icon
315
Willis Towers Watson
WTW
$29.9B
$546K ﹤0.01%
1,743
+24
+1% +$7.36K
VFH icon
316
Vanguard Financials ETF
VFH
$13.6B
$544K ﹤0.01%
4,607
+778
+20% +$92K
BX icon
317
Blackstone
BX
$107B
$531K ﹤0.01%
3,079
-390
-11% -$68K
MO icon
318
Altria Group
MO
$125B
$530K ﹤0.01%
10,128
-2,106
-17% -$112K
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$528K ﹤0.01%
12,915
+1,410
+12% +$59.8K
DAL icon
320
Delta Air Lines
DAL
$58.8B
$525K ﹤0.01%
8,679
-11,385
-57% -$672K
SGOV icon
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$521K ﹤0.01%
5,189
-307
-6% -$30.8K
GE icon
322
GE Aerospace
GE
$377B
$520K ﹤0.01%
3,119
+229
+8% +$40.9K
MS icon
323
Morgan Stanley
MS
$333B
$494K ﹤0.01%
3,933
-2,178
-36% -$268K
PEG icon
324
Public Service Enterprise Group
PEG
$39.3B
$493K ﹤0.01%
5,839
+306
+6% +$27.1K
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$493K ﹤0.01%
8,082
+4,392
+119% +$263K
11 12
13
14 15

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.