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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
EBAY icon
426
eBay
EBAY
$52.1B
$280K ﹤0.01%
4,527
-1,224
-21% -$77.8K
COWZ icon
427
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$277K ﹤0.01%
+4,911
New +$288K
ICSH icon
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$273K ﹤0.01%
5,420
+1,306
+32% +$66K
HALO icon
429
Halozyme
HALO
$9.9B
$273K ﹤0.01%
5,707
– –
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$270K ﹤0.01%
3,436
-593
-15% -$47.1K
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$267K ﹤0.01%
+3,809
New +$275K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$124B
$267K ﹤0.01%
662
+47
+8% +$21.8K
VT icon
433
Vanguard Total World Stock ETF
VT
$76.3B
$266K ﹤0.01%
2,263
+434
+24% +$52.1K
CDNS icon
434
Cadence Design Systems
CDNS
$95.1B
$263K ﹤0.01%
875
+41
+5% +$11.9K
PH icon
435
Parker-Hannifin
PH
$125B
$258K ﹤0.01%
405
+51
+14% +$33.8K
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$257K ﹤0.01%
1,942
-71
-4% -$9.91K
UL icon
437
Unilever
UL
$144B
$255K ﹤0.01%
3,993
-8
-0.2% -$540
SPHQ icon
438
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$253K ﹤0.01%
3,777
+371
+11% +$25.2K
IBTF
439
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K ﹤0.01%
10,773
– –
NMFC icon
440
New Mountain Finance
NMFC
$668M
$250K ﹤0.01%
22,206
– –
ALL icon
441
Allstate
ALL
$70.1B
$248K ﹤0.01%
1,286
+65
+5% +$12.6K
AMP icon
442
Ameriprise Financial
AMP
$48.3B
$248K ﹤0.01%
465
-9
-2% -$4.8K
FLO icon
443
Flowers Foods
FLO
$1.6B
$246K ﹤0.01%
11,907
– –
LMND icon
444
Lemonade
LMND
$4.77B
$245K ﹤0.01%
6,676
-4,912
-42% -$157K
USB icon
445
US Bancorp
USB
$100B
$245K ﹤0.01%
5,117
-508
-9% -$25K
IWP icon
446
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$243K ﹤0.01%
1,915
-365
-16% -$46.4K
GEV icon
447
GE Vernova
GEV
$251B
$241K ﹤0.01%
+732
New +$229K
WPC icon
448
W.P. Carey
WPC
$16.8B
$240K ﹤0.01%
4,404
-1,553
-26% -$88.5K
RY icon
449
Royal Bank of Canada
RY
$295B
$240K ﹤0.01%
1,990
-67
-3% -$8.27K
MU icon
450
Micron Technology
MU
$927B
$240K ﹤0.01%
2,846
+158
+6% +$16.1K
16 17
18
19 20

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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.