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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$3.35B 11.28%
181,089,569
+15,638,385
+9% +$305M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$1.74B 5.86%
7,878,078
+199,487
+3% +$45.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.44B 4.85%
32,684,511
+1,060,672
+3% +$49.3M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.26B 4.25%
16,322,389
+1,121,941
+7% +$87.1M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$1.05B 3.54%
11,793,797
+370,503
+3% +$35M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$990M 3.33%
17,071,797
+1,283,764
+8% +$75.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$989M 3.33%
38,301,085
+2,829,367
+8% +$74.4M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$734M 2.47%
14,596,537
+1,055,677
+8% +$54.1M
IAU icon
9
iShares Gold Trust
IAU
$62.8B
$688M 2.32%
13,893,012
-1,028,719
-7% -$51.7M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$655M 2.21%
25,335,420
+738,966
+3% +$19.7M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$654M 2.2%
16,531,590
+1,159,566
+8% +$50.2M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$594M 2%
10,738,988
+1,044,022
+11% +$60.5M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$522M 1.76%
4,559,901
+226,943
+5% +$27.3M
AAPL icon
14
Apple
AAPL
$4.71T
$491M 1.65%
1,960,205
+29,348
+2% +$6.92M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$484M 1.63%
1,669,130
+5,957
+0.4% +$1.74M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$454M 1.53%
5,963,609
+271,626
+5% +$21.6M
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$424M 1.43%
21,733,689
+1,521,320
+8% +$30.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$392M 1.32%
2,059,130
+29,830
+1% +$5.27M
MSFT icon
19
Microsoft
MSFT
$2.85T
$374M 1.26%
887,052
+16,949
+2% +$7.22M
NVDA icon
20
NVIDIA
NVDA
$5.05T
$373M 1.26%
2,780,522
+11,431
+0.4% +$1.58M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$366M 1.23%
8,600,196
+491,399
+6% +$21.1M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.86B
$365M 1.23%
28,109,278
+1,725,172
+7% +$23.3M
AMZN icon
23
Amazon
AMZN
$2.52T
$344M 1.16%
1,566,136
+30,241
+2% +$6.19M
TSLA icon
24
Tesla
TSLA
$1.22T
$340M 1.15%
842,651
-9,923
-1% -$3.19M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.8B
$323M 1.09%
6,591,512
+406,412
+7% +$20.3M
1
2 3 4 5

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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.