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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
BKNG icon
126
Booking.com
BKNG
$145B
$26.7M 0.09%
134,150
+9,625
+8% +$1.85M
GVA icon
127
Granite Construction
GVA
$5.49B
$26.3M 0.09%
300,339
-41,402
-12% -$3.73M
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$24.9M 0.08%
193,380
+136
+0.1% +$17.6K
VDE icon
129
Vanguard Energy ETF
VDE
$9.87B
$24M 0.08%
197,841
+5,918
+3% +$754K
VO icon
130
Vanguard Mid-Cap ETF
VO
$107B
$23.4M 0.08%
354,724
+2,992
+0.9% +$203K
FCX icon
131
Freeport-McMoran
FCX
$90.2B
$20.9M 0.07%
549,622
+539,840
+5,519% +$24.1M
RLI icon
132
RLI Corp
RLI
$5.88B
$20.3M 0.07%
246,346
+4,946
+2% +$411K
SANM icon
133
Sanmina
SANM
$11.2B
$20.2M 0.07%
267,063
+4,811
+2% +$359K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.26B
$19.2M 0.06%
75,314
+39
+0.1% +$10.4K
BCPC
135
Balchem Corp
BCPC
$5.29B
$18.9M 0.06%
115,868
+2,441
+2% +$424K
TJX icon
136
TJX Companies
TJX
$173B
$18.6M 0.06%
154,294
-1,715
-1% -$205K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.99T
$18M 0.06%
94,995
-2,442
-3% -$427K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.8M 0.06%
355,174
+41,058
+13% +$2.08M
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$17.5M 0.06%
305,321
-2,642
-0.9% -$159K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.4M 0.06%
364,841
+2,391
+0.7% +$120K
MAR icon
141
Marriott International
MAR
$101B
$16.9M 0.06%
60,539
-47
-0.1% -$12.9K
FUL icon
142
H.B. Fuller
FUL
$3.04B
$15.9M 0.05%
235,533
+6,430
+3% +$483K
NWE icon
143
NorthWestern Energy
NWE
$4.44B
$15.1M 0.05%
281,629
+12,218
+5% +$664K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$14.8M 0.05%
163,309
-10,489
-6% -$1M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$869B
$14.6M 0.05%
24,781
+325
+1% +$192K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.4M 0.05%
24,617
+299
+1% +$176K
MRK icon
147
Merck
MRK
$323B
$14M 0.05%
140,512
+1,287
+0.9% +$133K
D icon
148
Dominion Energy
D
$61.8B
$13.7M 0.05%
254,857
+2,047
+0.8% +$117K
ORA icon
149
Ormat Technologies
ORA
$6.28B
$13.7M 0.05%
202,266
+7,586
+4% +$586K
WERN icon
150
Werner Enterprises
WERN
$2.42B
$13.6M 0.05%
379,236
+16,450
+5% +$630K
4 5
6
7 8

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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.