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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
STZ icon
376
Constellation Brands
STZ
$22.5B
$350K ﹤0.01%
1,584
+254
+19% +$60.3K
KMX icon
377
CarMax
KMX
$8.36B
$350K ﹤0.01%
4,278
+331
+8% +$26K
AON icon
378
Aon
AON
$81.4B
$349K ﹤0.01%
972
+9
+0.9% +$3.31K
DOV icon
379
Dover
DOV
$27.4B
$347K ﹤0.01%
1,849
-181
-9% -$35.4K
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$43.3B
$346K ﹤0.01%
5,643
+600
+12% +$37.9K
DIVI icon
381
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$345K ﹤0.01%
11,489
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$343K ﹤0.01%
2,652
-219
-8% -$29.3K
TQQQ icon
383
ProShares UltraPro QQQ
TQQQ
$30.5B
$339K ﹤0.01%
+8,580
New +$338K
SPTM icon
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$339K ﹤0.01%
4,751
+235
+5% +$16.9K
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$14.5B
$337K ﹤0.01%
12,162
+2,256
+23% +$64.3K
CHRW icon
386
C.H. Robinson
CHRW
$20B
$332K ﹤0.01%
3,218
– –
AZN icon
387
AstraZeneca
AZN
$267B
$331K ﹤0.01%
2,523
+691
+38% +$96.7K
SLB icon
388
SLB Ltd
SLB
$74.2B
$325K ﹤0.01%
8,482
+647
+8% +$27.2K
IDXX icon
389
Idexx Laboratories
IDXX
$44.9B
$323K ﹤0.01%
782
-44
-5% -$19.3K
MSI icon
390
Motorola Solutions
MSI
$73.1B
$323K ﹤0.01%
699
-126
-15% -$59.8K
SIVR icon
391
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$317K ﹤0.01%
11,500
– –
AMT icon
392
American Tower
AMT
$79.9B
$317K ﹤0.01%
1,728
-174
-9% -$36.1K
HPQ icon
393
HP
HPQ
$25.9B
$316K ﹤0.01%
9,676
-2,082
-18% -$74.9K
HRL icon
394
Hormel Foods
HRL
$14.1B
$315K ﹤0.01%
10,038
+389
+4% +$12.2K
QTEC icon
395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$314K ﹤0.01%
+1,667
New +$324K
XYZ
396
Block Inc
XYZ
$49.5B
$314K ﹤0.01%
3,691
-243
-6% -$19.9K
PSX icon
397
Phillips 66
PSX
$82.5B
$312K ﹤0.01%
2,742
+279
+11% +$35.5K
CTVA icon
398
Corteva
CTVA
$59.5B
$312K ﹤0.01%
5,481
+483
+10% +$28.6K
DFIV icon
399
Dimensional International Value ETF
DFIV
$20.9B
$312K ﹤0.01%
8,784
+3,012
+52% +$110K
CTAS icon
400
Cintas
CTAS
$86B
$309K ﹤0.01%
1,692
-24
-1% -$5.05K
14 15
16
17 18

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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.