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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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$308K ﹤0.01%
3,473
+23
+0.7% +$2.11K
FNF icon
402
Fidelity National Financial
FNF
$14.6B
$308K ﹤0.01%
5,480
+85
+2% +$5.12K
HUBS icon
403
HubSpot
HUBS
$12.2B
$307K ﹤0.01%
441
-275
-38% -$177K
FBTC icon
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$306K ﹤0.01%
+3,751
New +$272K
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$305K ﹤0.01%
2,439
– –
ETN icon
406
Eaton
ETN
$150B
$304K ﹤0.01%
915
-79
-8% -$27.7K
FNDA icon
407
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$303K ﹤0.01%
10,189
-1,773
-15% -$54.2K
HLIO icon
408
Helios Technologies
HLIO
$2.56B
$302K ﹤0.01%
6,765
+615
+10% +$30.4K
MTB icon
409
M&T Bank
MTB
$36.6B
$302K ﹤0.01%
1,606
+48
+3% +$9.54K
TFC icon
410
Truist Financial
TFC
$64.7B
$301K ﹤0.01%
6,942
+1,093
+19% +$48.8K
FXL icon
411
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$299K ﹤0.01%
2,015
– –
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$299K ﹤0.01%
526
– –
LDOS icon
413
Leidos
LDOS
$14.9B
$296K ﹤0.01%
2,055
+557
+37% +$92.7K
WTM icon
414
White Mountains Insurance
WTM
$5.46B
$294K ﹤0.01%
151
– –
TYL icon
415
Tyler Technologies
TYL
$13.7B
$293K ﹤0.01%
509
-10
-2% -$6.04K
MUB icon
416
iShares National Muni Bond ETF
MUB
$45.3B
$292K ﹤0.01%
2,741
-1,658
-38% -$178K
CLX icon
417
Clorox
CLX
$12.1B
$290K ﹤0.01%
1,787
-36
-2% -$5.89K
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$288K ﹤0.01%
2,974
+32
+1% +$3.05K
ZTS icon
419
Zoetis
ZTS
$32.5B
$287K ﹤0.01%
1,761
+213
+14% +$38.1K
SCHC icon
420
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$285K ﹤0.01%
8,311
+841
+11% +$30.6K
FVCB icon
421
FVCBankcorp
FVCB
$338M
$285K ﹤0.01%
22,642
– –
PNC icon
422
PNC Financial Services
PNC
$100B
$283K ﹤0.01%
1,466
+214
+17% +$42.1K
NSC icon
423
Norfolk Southern
NSC
$76.1B
$282K ﹤0.01%
1,203
-12
-1% -$3.05K
GPN icon
424
Global Payments
GPN
$23.9B
$281K ﹤0.01%
2,511
+48
+2% +$5.25K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$281K ﹤0.01%
2,431
-977
-29% -$114K
15 16
17
18 19

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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.