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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
PM icon
326
Philip Morris
PM
$312B
$490K ﹤0.01%
4,073
-38
-0.9% -$4.79K
MTD icon
327
Mettler-Toledo International
MTD
$28.1B
$489K ﹤0.01%
400
-245
-38% -$320K
CMI icon
328
Cummins
CMI
$88.5B
$486K ﹤0.01%
1,393
-5
-0.4% -$1.76K
DLB icon
329
Dolby
DLB
$4.97B
$483K ﹤0.01%
6,182
-300
-5% -$22.9K
ORLY icon
330
O'Reilly Automotive
ORLY
$75.6B
$483K ﹤0.01%
6,105
+555
+10% +$44.8K
TT icon
331
Trane Technologies
TT
$104B
$479K ﹤0.01%
1,297
-9
-0.7% -$3.57K
QLD icon
332
ProShares Ultra QQQ
QLD
$12.2B
$471K ﹤0.01%
8,696
-1,528
-15% -$81.8K
SHEL icon
333
Shell
SHEL
$239B
$466K ﹤0.01%
7,442
+34
+0.5% +$2.23K
CSM icon
334
ProShares Large Cap Core Plus
CSM
$513M
$465K ﹤0.01%
7,027
– –
BMY icon
335
Bristol-Myers Squibb
BMY
$130B
$462K ﹤0.01%
8,164
-15
-0.2% -$838
ARKB icon
336
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$458K ﹤0.01%
14,718
-2,442
-14% -$67.5K
WDC icon
337
Western Digital
WDC
$160B
$452K ﹤0.01%
10,028
+479
+5% +$24.1K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$449K ﹤0.01%
5,592
-160
-3% -$13.1K
INFY icon
339
Infosys
INFY
$50B
$439K ﹤0.01%
20,032
-88
-0.4% -$1.97K
TBIL
340
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$438K ﹤0.01%
+8,794
New +$439K
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$15.5B
$434K ﹤0.01%
6,662
+415
+7% +$27.8K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.5B
$433K ﹤0.01%
2,638
+769
+41% +$131K
DJP icon
343
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$432K ﹤0.01%
13,450
+301
+2% +$9.59K
CFLT
344
DELISTED
Confluent
CFLT
$431K ﹤0.01%
15,419
– –
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$428K ﹤0.01%
15,360
+6,700
+77% +$183K
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$426K ﹤0.01%
8,162
+13
+0.2% +$711
LZ icon
347
LegalZoom.com
LZ
$1.39B
$424K ﹤0.01%
56,500
-7,300
-11% -$55K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$421K ﹤0.01%
8,223
-7,068
-46% -$376K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$416K ﹤0.01%
6,846
-623
-8% -$39.6K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$413K ﹤0.01%
10,920
+1,728
+19% +$68.6K
12 13
14
15 16

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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.