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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
RS icon
151
Reliance Steel & Aluminium
RS
$20.6B
$13.2M 0.04%
48,862
+345
+0.7% +$102K
YETI icon
152
Yeti Holdings
YETI
$3.86B
$12.8M 0.04%
331,806
+19,888
+6% +$790K
DE icon
153
Deere & Co
DE
$169B
$12.7M 0.04%
29,973
-5,951
-17% -$2.51M
SCHW
154
Charles Schwab
SCHW
$181B
$12.7M 0.04%
171,327
-2,021
-1% -$151K
C icon
155
Citigroup
C
$223B
$12M 0.04%
170,317
-2,575
-1% -$174K
MSCI icon
156
MSCI
MSCI
$41.5B
$11.3M 0.04%
18,796
-76
-0.4% -$45.6K
DASH icon
157
DoorDash
DASH
$80.3B
$11M 0.04%
65,461
+7,975
+14% +$1.31M
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.04%
112,033
-19,911
-15% -$1.96M
ADBE icon
159
Adobe
ADBE
$94.5B
$10.6M 0.04%
23,934
-666
-3% -$330K
PANW icon
160
Palo Alto Networks
PANW
$259B
$10.3M 0.03%
56,771
+52,447
+1,213% +$9.91M
VMC icon
161
Vulcan Materials
VMC
$36.9B
$10.3M 0.03%
39,894
+766
+2% +$206K
KR icon
162
Kroger
KR
$35.5B
$10.2M 0.03%
166,995
+4,251
+3% +$249K
XEL icon
163
Xcel Energy
XEL
$50.4B
$9.93M 0.03%
147,016
+2,001
+1% +$134K
XYL icon
164
Xylem
XYL
$28.6B
$9.65M 0.03%
83,145
-1,240
-1% -$157K
TMO icon
165
Thermo Fisher Scientific
TMO
$208B
$9.63M 0.03%
18,513
-171
-0.9% -$94K
ED icon
166
Consolidated Edison
ED
$41.1B
$9.18M 0.03%
102,896
-18
-0% -$1.77K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.9B
$9.12M 0.03%
37,944
+1,910
+5% +$470K
QQQ icon
168
Invesco QQQ Trust
QQQ
$449B
$9.1M 0.03%
17,793
+259
+1% +$131K
EXPD icon
169
Expeditors International
EXPD
$22.4B
$8.92M 0.03%
80,540
-2,279
-3% -$272K
LMT icon
170
Lockheed Martin
LMT
$134B
$8.88M 0.03%
18,274
-3,742
-17% -$2.04M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
$8.79M 0.03%
16,309
-810
-5% -$439K
PPG icon
172
PPG Industries
PPG
$26.4B
$8.63M 0.03%
72,244
+610
+0.9% +$76.3K
GIS icon
173
General Mills
GIS
$19.5B
$8.51M 0.03%
133,384
+2,388
+2% +$160K
AWK icon
174
American Water Works
AWK
$26.3B
$8.09M 0.03%
64,959
-1,031
-2% -$139K
TREX icon
175
Trex
TREX
$4.57B
$7.86M 0.03%
113,838
+7,416
+7% +$523K
5 6
7
8 9

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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.