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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$30.2B
$239K ﹤0.01%
3,765
+215
+6% +$14.4K
EWX icon
452
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$238K ﹤0.01%
4,065
– –
CAH icon
453
Cardinal Health
CAH
$54.5B
$238K ﹤0.01%
2,012
-22
-1% -$2.57K
CALM icon
454
Cal-Maine
CALM
$4.42B
$235K ﹤0.01%
+2,288
New +$216K
PRFZ icon
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$235K ﹤0.01%
5,656
+520
+10% +$22.3K
SPEM icon
456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$235K ﹤0.01%
6,117
-4,100
-40% -$165K
NVTS icon
457
Navitas Semiconductor
NVTS
$2.61B
$234K ﹤0.01%
65,593
+2,201
+3% +$6.12K
CPRT icon
458
Copart
CPRT
$28.4B
$232K ﹤0.01%
4,045
-96
-2% -$5.47K
MLPA icon
459
Global X MLP ETF
MLPA
$2.27B
$228K ﹤0.01%
4,618
– –
IYJ icon
460
iShares US Industrials ETF
IYJ
$2B
$224K ﹤0.01%
1,680
– –
ROK icon
461
Rockwell Automation
ROK
$52.4B
$224K ﹤0.01%
784
-163
-17% -$45.8K
COR icon
462
Cencora
COR
$62.2B
$223K ﹤0.01%
994
+32
+3% +$7.53K
MGC icon
463
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$223K ﹤0.01%
1,047
+15
+1% +$3.19K
SLV icon
464
iShares Silver Trust
SLV
$27.6B
$221K ﹤0.01%
+8,391
New +$240K
CNI icon
465
Canadian National Railway
CNI
$78.3B
$221K ﹤0.01%
2,175
+7
+0.3% +$766
MLM icon
466
Martin Marietta Materials
MLM
$35B
$221K ﹤0.01%
427
+47
+12% +$26.7K
MCHP icon
467
Microchip Technology
MCHP
$41.1B
$220K ﹤0.01%
3,836
+366
+11% +$25.2K
GOVT icon
468
iShares US Treasury Bond ETF
GOVT
$43.9B
$219K ﹤0.01%
9,538
-542
-5% -$12.4K
SCHO icon
469
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K ﹤0.01%
+9,085
New +$220K
RPM icon
470
RPM International
RPM
$14.3B
$218K ﹤0.01%
1,770
– –
F icon
471
Ford
F
$59.6B
$217K ﹤0.01%
21,880
+885
+4% +$9.44K
CHD icon
472
Church & Dwight Co
CHD
$23.7B
$215K ﹤0.01%
2,052
-8
-0.4% -$844
A icon
473
Agilent Technologies
A
$39.7B
$212K ﹤0.01%
1,579
-194
-11% -$26.6K
INDA icon
474
iShares MSCI India ETF
INDA
$6.84B
$211K ﹤0.01%
4,001
+185
+5% +$10.2K
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$211K ﹤0.01%
2,277
-161
-7% -$15.2K
17 18
19
20 21

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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.