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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$253M 0.85%
432,122
+10,741
+3% +$6.3M
JPM icon
27
JPMorgan Chase
JPM
$939B
$244M 0.82%
1,017,651
+5,229
+0.5% +$1.22M
WMT icon
28
Walmart Inc
WMT
$871B
$237M 0.8%
2,620,743
-346,010
-12% -$30M
MA icon
29
Mastercard
MA
$477B
$224M 0.76%
425,948
+6,919
+2% +$3.58M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$222M 0.75%
489,494
+10,667
+2% +$4.93M
NFLX icon
31
Netflix
NFLX
$292B
$193M 0.65%
2,169,810
+6,310
+0.3% +$519K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$192M 0.65%
5,737,712
+60,140
+1% +$2.12M
COST icon
33
Costco
COST
$415B
$162M 0.55%
176,765
+8,124
+5% +$7.54M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$162M 0.54%
501,752
-11,582
-2% -$3.75M
XOM icon
35
ExxonMobil
XOM
$651B
$157M 0.53%
1,456,882
+45,722
+3% +$5.35M
DIS icon
36
Walt Disney
DIS
$165B
$151M 0.51%
1,359,735
+41,826
+3% +$4.39M
LLY icon
37
Eli Lilly
LLY
$1.07T
$149M 0.5%
193,486
+54,212
+39% +$44.9M
GS icon
38
Goldman Sachs
GS
$313B
$143M 0.48%
250,375
-4,403
-2% -$2.46M
PG icon
39
Procter & Gamble
PG
$343B
$143M 0.48%
851,765
-274,478
-24% -$46.7M
ECL icon
40
Ecolab
ECL
$75.6B
$135M 0.46%
577,125
+11,648
+2% +$2.9M
NEE icon
41
NextEra Energy
NEE
$187B
$131M 0.44%
1,823,327
+41,328
+2% +$3.21M
APD icon
42
Air Products & Chemicals
APD
$66.3B
$126M 0.42%
433,983
+10,564
+2% +$3.32M
SBUX icon
43
Starbucks
SBUX
$118B
$125M 0.42%
1,372,978
+39,728
+3% +$3.84M
DUK icon
44
Duke Energy
DUK
$102B
$125M 0.42%
1,158,815
+33,926
+3% +$3.84M
HD icon
45
Home Depot
HD
$332B
$124M 0.42%
319,045
-13,876
-4% -$5.67M
CRM icon
46
Salesforce
CRM
$134B
$123M 0.41%
367,441
-7,652
-2% -$2.44M
IBKR icon
47
Interactive Brokers
IBKR
$40.9B
$120M 0.4%
2,707,704
-32,836
-1% -$1.38M
UNH icon
48
UnitedHealth
UNH
$382B
$119M 0.4%
235,907
+66
+0% +$37.5K
SO icon
49
Southern Company
SO
$110B
$115M 0.39%
1,401,664
+35,606
+3% +$3.12M
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$111M 0.37%
4,892,270
+4,295,126
+719% +$98.1M
1
2
3 4 5

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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.