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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
MDB icon
176
MongoDB
MDB
$24.9B
$7.22M 0.02%
31,028
-2
-0% -$565
WFC icon
177
Wells Fargo
WFC
$264B
$6.68M 0.02%
95,081
+15,473
+19% +$1.06M
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$6.36M 0.02%
93,018
+12,096
+15% +$813K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.86M 0.02%
50,817
-2,080
-4% -$249K
V icon
180
Visa
V
$689B
$5.34M 0.02%
16,911
-1,426
-8% -$429K
VGT icon
181
Vanguard Information Technology ETF
VGT
$138B
$5.33M 0.02%
68,520
+984
+1% +$75.6K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.69M 0.02%
89,792
+2,144
+2% +$119K
INTU icon
183
Intuit
INTU
$83.1B
$4.55M 0.02%
7,244
-458
-6% -$293K
MCD icon
184
McDonald's
MCD
$192B
$3.74M 0.01%
12,918
-79
-0.6% -$23.6K
NOW icon
185
ServiceNow
NOW
$109B
$3.71M 0.01%
17,520
+440
+3% +$89.1K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 0.01%
56,583
+2,460
+5% +$158K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.31M 0.01%
16,882
+2,245
+15% +$448K
CSCO icon
188
Cisco
CSCO
$452B
$3.24M 0.01%
54,647
-5,544
-9% -$317K
VTV icon
189
Vanguard Value ETF
VTV
$189B
$3.12M 0.01%
18,404
-165
-0.9% -$29K
AMD icon
190
Advanced Micro Devices
AMD
$807B
$3.11M 0.01%
25,706
+151
+0.6% +$21.7K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.1M 0.01%
44,158
-4,217
-9% -$311K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$120B
$3.07M 0.01%
30,532
-2,176
-7% -$214K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.5B
$3.04M 0.01%
16,005
-3
-0% -$578
AXP icon
194
American Express
AXP
$229B
$3M 0.01%
10,121
+104
+1% +$29.9K
CI icon
195
Cigna
CI
$77B
$2.87M 0.01%
10,383
+981
+10% +$313K
ORCL icon
196
Oracle
ORCL
$345B
$2.84M 0.01%
17,066
-2,619
-13% -$465K
TWLO icon
197
Twilio
TWLO
$29.5B
$2.75M 0.01%
25,399
-1,037,668
-98% -$94.8M
QCOM icon
198
Qualcomm
QCOM
$179B
$2.6M 0.01%
16,941
+30
+0.2% +$4.91K
ADSK icon
199
Autodesk
ADSK
$47.7B
$2.44M 0.01%
8,268
-363
-4% -$107K
MASI
200
DELISTED
Masimo
MASI
$2.32M 0.01%
14,060
-6
-0% -$947
6 7
8
9 10

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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.