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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
AMGN icon
76
Amgen
AMGN
$203B
$79.1M 0.27%
303,466
-116,879
-28% -$34.7M
LHX icon
77
L3Harris
LHX
$56.5B
$77.9M 0.26%
370,315
+8,840
+2% +$2.12M
PPL
78
PPL Corp
PPL
$27.1B
$77M 0.26%
2,372,756
+70,539
+3% +$2.32M
SCI icon
79
Service Corp International
SCI
$11.4B
$76.6M 0.26%
959,823
+13,764
+1% +$1.13M
LIN icon
80
Linde
LIN
$234B
$74.7M 0.25%
178,514
+6,210
+4% +$2.83M
DD icon
81
DuPont de Nemours
DD
$18.9B
$74.5M 0.25%
778,803
+20,771
+3% +$2.16M
PNW icon
82
Pinnacle West Capital
PNW
$12.8B
$74M 0.25%
873,164
-100,193
-10% -$8.9M
MAS icon
83
Masco
MAS
$16.4B
$73.7M 0.25%
1,016,079
+20,129
+2% +$1.61M
EVRG icon
84
Evergy
EVRG
$19.8B
$73.4M 0.25%
1,192,964
+45,439
+4% +$2.81M
CMCSA icon
85
Comcast
CMCSA
$80.9B
$73.1M 0.25%
1,947,986
+41,471
+2% +$1.72M
KO icon
86
Coca-Cola
KO
$362B
$71.3M 0.24%
1,144,608
+37,830
+3% +$2.47M
AEP icon
87
American Electric Power
AEP
$72.7B
$71.2M 0.24%
771,541
+30,887
+4% +$2.99M
SCCO icon
88
Southern Copper
SCCO
$141B
$70.4M 0.24%
816,004
-250,393
-23% -$25M
NEM icon
89
Newmont
NEM
$98.5B
$67.5M 0.23%
1,813,920
+27,605
+2% +$1.26M
MNST icon
90
Monster Beverage
MNST
$93.2B
$66.3M 0.22%
1,262,180
+77,278
+7% +$4.1M
POOL icon
91
Pool Corp
POOL
$6.73B
$64.6M 0.22%
189,397
+9,589
+5% +$3.49M
VRSK icon
92
Verisk Analytics
VRSK
$27.1B
$64.2M 0.22%
233,004
+232,216
+29,469% +$64.6M
ALB icon
93
Albemarle
ALB
$13.7B
$63.8M 0.21%
741,484
+35,765
+5% +$3.56M
ES icon
94
Eversource Energy
ES
$28.1B
$63.3M 0.21%
1,102,760
-73,472
-6% -$4.58M
KHC icon
95
Kraft Heinz
KHC
$31.1B
$62.6M 0.21%
2,037,187
+6,771
+0.3% +$222K
VLO icon
96
Valero Energy
VLO
$90.5B
$62.4M 0.21%
508,846
+12,915
+3% +$1.73M
MTCH icon
97
Match Group
MTCH
$9.05B
$61.6M 0.21%
1,881,959
-182,120
-9% -$6.24M
ADM icon
98
Archer Daniels Midland
ADM
$40.1B
$61.4M 0.21%
1,215,242
+76,787
+7% +$4.15M
WTRG icon
99
Essential Utilities
WTRG
$11.2B
$60.3M 0.2%
1,660,038
+74,563
+5% +$2.89M
BA icon
100
Boeing
BA
$167B
$60.3M 0.2%
340,605
+8,795
+3% +$1.38M
2 3
4
5 6

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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.