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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
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$110M 0.37%
322,925
+10,267
+3% +$3.83M
HON icon
52
Honeywell
HON
$77.9B
$109M 0.37%
512,877
-74,653
-13% -$15.6M
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$106M 0.36%
731,257
-103,620
-12% -$16.1M
CVX icon
54
Chevron
CVX
$378B
$105M 0.35%
723,003
+26,974
+4% +$4.13M
T icon
55
AT&T
T
$167B
$105M 0.35%
4,596,512
+53,587
+1% +$1.21M
KMI icon
56
Kinder Morgan
KMI
$70.6B
$104M 0.35%
3,790,643
-18,253
-0.5% -$476K
ABT icon
57
Abbott
ABT
$182B
$104M 0.35%
917,214
+9,365
+1% +$1.08M
UPS icon
58
United Parcel Service
UPS
$96B
$104M 0.35%
821,821
+16,850
+2% +$2.22M
PFE icon
59
Pfizer
PFE
$141B
$102M 0.34%
3,852,683
-177,295
-4% -$4.81M
CMG icon
60
Chipotle Mexican Grill
CMG
$42.6B
$101M 0.34%
1,676,720
-231,132
-12% -$13.9M
FTNT icon
61
Fortinet
FTNT
$112B
$96.6M 0.33%
1,022,383
+14,159
+1% +$1.26M
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$96.4M 0.32%
748,472
-7,262
-1% -$941K
BAC icon
63
Bank of America
BAC
$436B
$95.5M 0.32%
2,173,119
-1,416,633
-39% -$62.3M
SRE icon
64
Sempra
SRE
$59.7B
$94M 0.32%
1,071,091
+26,821
+3% +$2.35M
CAT icon
65
Caterpillar
CAT
$402B
$92.6M 0.31%
255,388
+1,768
+0.7% +$686K
WM icon
66
Waste Management
WM
$95.5B
$90.1M 0.3%
446,426
+9,797
+2% +$2.1M
ITW icon
67
Illinois Tool Works
ITW
$81.9B
$87.8M 0.3%
346,144
+10,739
+3% +$2.85M
OC icon
68
Owens Corning
OC
$11.6B
$87.2M 0.29%
512,049
+5,167
+1% +$965K
BKR icon
69
Baker Hughes
BKR
$60.1B
$86.6M 0.29%
2,110,969
+39,793
+2% +$1.6M
VZ icon
70
Verizon
VZ
$198B
$82.3M 0.28%
2,058,512
-214,562
-9% -$9.05M
PYPL icon
71
PayPal
PYPL
$49.5B
$81.2M 0.27%
951,362
-160,807
-14% -$13.5M
SYY icon
72
Sysco
SYY
$40.2B
$80.6M 0.27%
1,054,448
+41,944
+4% +$3.21M
EMN icon
73
Eastman Chemical
EMN
$7.74B
$80M 0.27%
876,531
+24,600
+3% +$2.52M
ABBV icon
74
AbbVie
ABBV
$454B
$79.5M 0.27%
447,659
+12,415
+3% +$2.28M
AVGO icon
75
Broadcom
AVGO
$1.82T
$79.2M 0.27%
341,753
+98,096
+40% +$18.1M
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.