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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
CB icon
351
Chubb
CB
$142B
$411K ﹤0.01%
1,488
+224
+18% +$63.6K
STX icon
352
Seagate
STX
$172B
$404K ﹤0.01%
4,679
+349
+8% +$35.1K
AZO icon
353
AutoZone
AZO
$51.3B
$397K ﹤0.01%
124
+19
+18% +$60.2K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$395K ﹤0.01%
3,250
– –
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$395K ﹤0.01%
15,156
+4,008
+36% +$108K
OKE icon
356
Oneok
OKE
$57.1B
$395K ﹤0.01%
3,932
+413
+12% +$42.2K
VSGX icon
357
Vanguard ESG International Stock ETF
VSGX
$6.34B
$394K ﹤0.01%
6,953
+55
+0.8% +$3.25K
SOXX icon
358
iShares Semiconductor ETF
SOXX
$39B
$394K ﹤0.01%
1,826
-2
-0.1% -$446
AFL icon
359
Aflac
AFL
$66.1B
$391K ﹤0.01%
3,783
+225
+6% +$24.5K
RCL icon
360
Royal Caribbean
RCL
$87B
$380K ﹤0.01%
1,648
-107
-6% -$23.7K
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$19B
$379K ﹤0.01%
1,493
-86
-5% -$22.1K
YUM icon
362
Yum! Brands
YUM
$42B
$377K ﹤0.01%
2,812
-259
-8% -$35K
NOC icon
363
Northrop Grumman
NOC
$77.2B
$374K ﹤0.01%
796
-76
-9% -$38.2K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$369K ﹤0.01%
8,760
– –
BITB icon
365
Bitwise Bitcoin ETF
BITB
$2.46B
$368K ﹤0.01%
+7,235
New +$327K
FNDX icon
366
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$367K ﹤0.01%
15,483
-2,997
-16% -$72.7K
ASML icon
367
ASML
ASML
$594B
$362K ﹤0.01%
523
-68
-12% -$48.8K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$362K ﹤0.01%
3,226
+194
+6% +$20.7K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$360K ﹤0.01%
1,738
+75
+5% +$15.7K
IXN icon
370
iShares Global Tech ETF
IXN
$7.94B
$357K ﹤0.01%
4,214
-67
-2% -$5.63K
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$356K ﹤0.01%
3,730
-116
-3% -$11.2K
MDT icon
372
Medtronic
MDT
$113B
$355K ﹤0.01%
4,447
+231
+5% +$20K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$351K ﹤0.01%
8,389
+485
+6% +$21.5K
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$351K ﹤0.01%
2,002
+287
+17% +$51.9K
SGOL icon
375
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$351K ﹤0.01%
14,000
– –
13 14
15
16 17

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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.