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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
LRCX icon
201
Lam Research
LRCX
$365B
$2.26M 0.01%
31,282
-818
-3% -$62K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$48.2B
$2.23M 0.01%
42,015
+10,285
+32% +$486K
GLD icon
203
SPDR Gold Trust
GLD
$132B
$2.2M 0.01%
9,068
+263
+3% +$64.6K
TTD icon
204
Trade Desk
TTD
$8.41B
$2.19M 0.01%
18,608
+6,154
+49% +$761K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.17M 0.01%
93,586
-1,466
-2% -$34.2K
BND icon
206
Vanguard Total Bond Market
BND
$158B
$2.13M 0.01%
29,575
+15,348
+108% +$1.12M
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.05M 0.01%
17,614
+1,262
+8% +$147K
BILL icon
208
BILL Holdings
BILL
$4.47B
$1.98M 0.01%
23,396
-15,000
-39% -$1.12M
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.94M 0.01%
21,205
+13,799
+186% +$1.26M
ADP icon
210
Automatic Data Processing
ADP
$102B
$1.94M 0.01%
6,612
-30,862
-82% -$9.12M
IBM icon
211
IBM
IBM
$204B
$1.88M 0.01%
8,560
+999
+13% +$222K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.76M 0.01%
8,872
+939
+12% +$193K
VV icon
213
Vanguard Large-Cap ETF
VV
$51.9B
$1.76M 0.01%
6,511
-119
-2% -$32.2K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
$1.57M 0.01%
57,322
-3,725
-6% -$106K
SHOP icon
215
Shopify
SHOP
$165B
$1.53M 0.01%
14,433
-933
-6% -$90.7K
FISV
216
Fiserv Inc
FISV
$27.9B
$1.52M 0.01%
7,409
+522
+8% +$107K
ACN icon
217
Accenture
ACN
$94.3B
$1.48M 0.01%
4,199
+65
+2% +$23.4K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M ﹤0.01%
24,827
-7,423
-23% -$460K
INTC icon
219
Intel
INTC
$462B
$1.46M ﹤0.01%
72,852
+1,340
+2% +$30.2K
CMF icon
220
iShares California Muni Bond ETF
CMF
$4.56B
$1.45M ﹤0.01%
25,246
+2,236
+10% +$129K
CRWD icon
221
CrowdStrike
CRWD
$183B
$1.43M ﹤0.01%
16,696
+840
+5% +$69.8K
TXN icon
222
Texas Instruments
TXN
$255B
$1.41M ﹤0.01%
7,545
-316
-4% -$63.2K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.32M ﹤0.01%
13,024
-2,280
-15% -$227K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.32M ﹤0.01%
17,797
+225
+1% +$14.8K
ANET icon
225
Arista Networks
ANET
$215B
$1.3M ﹤0.01%
11,800
+40
+0.3% +$4.11K
7 8
9
10 11

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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.