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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
NULV icon
476
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$209K ﹤0.01%
5,319
+34
+0.6% +$1.41K
WDAY icon
477
Workday
WDAY
$41.5B
$209K ﹤0.01%
810
-727
-47% -$186K
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$209K ﹤0.01%
6,114
-4,892
-44% -$175K
IRM icon
479
Iron Mountain
IRM
$35.9B
$209K ﹤0.01%
1,985
-90
-4% -$10.6K
BIP icon
480
Brookfield Infrastructure Partners
BIP
$19.6B
$208K ﹤0.01%
6,540
– –
UBS icon
481
UBS Group
UBS
$170B
$208K ﹤0.01%
6,853
-300
-4% -$9.51K
HPE icon
482
Hewlett Packard
HPE
$58.8B
$207K ﹤0.01%
9,703
-122
-1% -$2.58K
ADI icon
483
Analog Devices
ADI
$172B
$207K ﹤0.01%
+973
New +$215K
AVUS icon
484
Avantis US Equity ETF
AVUS
$13.7B
$206K ﹤0.01%
2,128
– –
ET icon
485
Energy Transfer Partners
ET
$69.5B
$205K ﹤0.01%
+10,476
New +$186K
NULG icon
486
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$204K ﹤0.01%
+2,380
New +$206K
SMH icon
487
VanEck Semiconductor ETF
SMH
$60.8B
$204K ﹤0.01%
842
-7
-0.8% -$1.74K
ATO icon
488
Atmos Energy
ATO
$29.7B
$204K ﹤0.01%
1,463
-11
-0.7% -$1.56K
CARR icon
489
Carrier Global
CARR
$49.4B
$202K ﹤0.01%
2,962
+177
+6% +$13.4K
WELL icon
490
Welltower
WELL
$174B
$202K ﹤0.01%
+1,599
New +$210K
SMG icon
491
ScottsMiracle-Gro
SMG
$4.09B
$201K ﹤0.01%
3,032
-696
-19% -$55K
FLG
492
Flagstar Bank National Association
FLG
$5.87B
$199K ﹤0.01%
21,316
+367
+2% +$4K
SONO icon
493
Sonos
SONO
$2.09B
$182K ﹤0.01%
12,117
– –
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$180K ﹤0.01%
12,466
– –
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$155K ﹤0.01%
19,000
– –
ERIC icon
496
Ericsson
ERIC
$32.1B
$148K ﹤0.01%
18,337
-1,563
-8% -$12.7K
RXT icon
497
Rackspace Technology
RXT
$960M
$84.6K ﹤0.01%
+38,295
New +$96.6K
GTN icon
498
Gray Television
GTN
$437M
$37.2K ﹤0.01%
11,823
– –
BBAG icon
499
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-13,891
Closed -$657K
CSX icon
500
CSX Corp
CSX
$94B
– –
-6,753
Closed -$233K
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.