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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
VAW icon
101
Vanguard Materials ETF
VAW
$3.01B
$59.7M 0.2%
317,900
+9,651
+3% +$1.99M
VPU
102
Vanguard Utilities ETF
VPU
$8.72B
$59.5M 0.2%
364,058
-218
-0.1% -$37.3K
TMUS icon
103
T-Mobile US
TMUS
$190B
$58.7M 0.2%
265,783
+103,528
+64% +$23.5M
PGR icon
104
Progressive
PGR
$125B
$57.9M 0.2%
241,714
+239,069
+9,039% +$60.2M
NKE icon
105
Nike
NKE
$62.5B
$57.6M 0.19%
760,902
-67,279
-8% -$5.28M
PEP icon
106
PepsiCo
PEP
$191B
$57.4M 0.19%
377,719
-1,183
-0.3% -$194K
EW icon
107
Edwards Lifesciences
EW
$47.8B
$57.4M 0.19%
775,563
+69,685
+10% +$4.88M
NUE icon
108
Nucor
NUE
$56.4B
$57.2M 0.19%
490,255
-31,819
-6% -$4.58M
DLTR icon
109
Dollar Tree
DLTR
$24.1B
$57M 0.19%
760,423
+100,676
+15% +$6.91M
UBER icon
110
Uber
UBER
$139B
$54.7M 0.18%
907,356
-163,042
-15% -$11.6M
AES icon
111
AES
AES
$10.6B
$51M 0.17%
3,961,827
+439,493
+12% +$6.56M
CRL icon
112
Charles River Laboratories
CRL
$10.8B
$50.9M 0.17%
275,851
+6,747
+3% +$1.3M
DOW icon
113
Dow Inc
DOW
$20.8B
$50.6M 0.17%
1,261,757
+49,182
+4% +$2.29M
KVUE icon
114
Kenvue
KVUE
$37.4B
$48.3M 0.16%
+2,260,064
New +$51.2M
VEEV icon
115
Veeva Systems
VEEV
$31.6B
$47.7M 0.16%
+226,988
New +$49.9M
MGM icon
116
MGM Resorts International
MGM
$11.8B
$47.2M 0.16%
1,363,213
-208,279
-13% -$7.87M
TGT icon
117
Target
TGT
$63.7B
$47.1M 0.16%
348,080
-50,600
-13% -$7.25M
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$497M
$46.7M 0.16%
1,001,894
+47,154
+5% +$2.23M
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.6B
$45.5M 0.15%
293,764
-1,205
-0.4% -$184K
EOG icon
120
EOG Resources
EOG
$74.7B
$43.2M 0.15%
352,602
+350,948
+21,218% +$44.8M
COP icon
121
ConocoPhillips
COP
$141B
$42.4M 0.14%
427,511
-124,421
-23% -$13.2M
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.98B
$42.1M 0.14%
198,950
+2,139
+1% +$463K
CEG icon
123
Constellation Energy
CEG
$96.4B
$40.5M 0.14%
181,028
+179,942
+16,569% +$44.9M
LOW icon
124
Lowe's Companies
LOW
$119B
$29.9M 0.1%
121,085
-17,302
-13% -$4.62M
POR icon
125
Portland General Electric
POR
$5.93B
$28.1M 0.09%
643,550
+18,473
+3% +$860K
3 4
5
6 7

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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.