We are live on ! Find out more
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
+1.42%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
+$807M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$91.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$68.7M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98.1M
2
TSLA icon
Tesla
TSLA
+$91.2M
3
GS icon
Goldman Sachs
GS
+$59M
4
JPM icon
JPMorgan Chase
JPM
+$54.3M
5
IBKR icon
Interactive Brokers
IBKR
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Communication Services 4.36%
3 Consumer Staples 3.89%
4 Financials 3.78%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$28.6B
$1.28M ﹤0.01%
13,059
-12,340
-49% -$1.46M
ACN icon
227
Accenture
ACN
$106B
$1.25M ﹤0.01%
4,021
-178
-4% -$62.9K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.22M ﹤0.01%
44,345
+1,084
+3% +$29.7K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.2M ﹤0.01%
12,920
-104
-0.8% -$10.5K
TFC icon
230
Truist Financial
TFC
$64.7B
$1.2M ﹤0.01%
29,143
+22,201
+320% +$989K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$151B
$1.15M ﹤0.01%
18,547
-6,280
-25% -$388K
MMM icon
232
3M
MMM
$93B
$1.1M ﹤0.01%
7,472
+219
+3% +$32.2K
BILL icon
233
BILL Holdings
BILL
$4.71B
$1.07M ﹤0.01%
23,396
– –
SPOT icon
234
Spotify
SPOT
$105B
$1.06M ﹤0.01%
1,925
-31
-2% -$17.3K
UNP icon
235
Union Pacific
UNP
$173B
$1.06M ﹤0.01%
4,472
-355
-7% -$85.5K
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$9.63B
$987K ﹤0.01%
15,141
-2,656
-15% -$196K
PLTR icon
237
Palantir
PLTR
$300B
$980K ﹤0.01%
11,607
+785
+7% +$68.9K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$68.9B
$973K ﹤0.01%
2,818
-63
-2% -$19.9K
TRI icon
239
Thomson Reuters
TRI
$46.7B
$947K ﹤0.01%
5,401
+1
+0% +$173
MCK icon
240
McKesson
MCK
$106B
$935K ﹤0.01%
1,389
-8
-0.6% -$4.95K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$909K ﹤0.01%
39,228
– –
KLAC icon
242
KLA
KLAC
$234B
$906K ﹤0.01%
13,330
-1,580
-11% -$114K
GLW icon
243
Corning
GLW
$109B
$893K ﹤0.01%
19,501
-61
-0.3% -$3.01K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$892K ﹤0.01%
16,196
+5,841
+56% +$328K
ANET icon
245
Arista Networks
ANET
$205B
$892K ﹤0.01%
11,508
-292
-2% -$29.6K
TTD icon
246
Trade Desk
TTD
$8.98B
$881K ﹤0.01%
16,103
-2,505
-13% -$227K
GBCI icon
247
Glacier Bancorp
GBCI
$6.41B
$864K ﹤0.01%
+19,530
New +$941K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$861K ﹤0.01%
10,538
+204
+2% +$16.4K
SLQT icon
249
SelectQuote
SLQT
$131M
$860K ﹤0.01%
257,444
+100
+0% +$424
RTX icon
250
RTX Corp
RTX
$292B
$853K ﹤0.01%
6,443
+37
+0.6% +$4.69K
8 9
10
11 12

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Empower Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Empower Advisory Group held 522 positions worth $30.6B, up 3.2% from $29.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q1 2025 filing shows 24 new, 215 increased, 224 reduced and 27 closed positions. Its largest new stake was Invesco MSCI USA ETF: 1,544,010 shares worth $86.5M. The largest sale was Schwab US Broad Market ETF, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Empower Advisory Group's largest Q1 2025 buy was Invesco MSCI USA ETF: 1,544,010 shares worth $86.5M.
  • Empower Advisory Group added most to Vanguard Real Estate ETF in Q1 2025, an estimated $187M increase.
  • Empower Advisory Group's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $98.1M.
  • Empower Advisory Group fully exited Western Digital in Q1 2025, selling an estimated $452K.
  • Empower Advisory Group's ten largest holdings make up 45% of its $30.6B portfolio in Q1 2025.
  • Empower Advisory Group opened 24 new positions and closed 27 in Q1 2025.
  • Empower Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $30.6B.

Based on Empower Advisory Group's 13F filing for Q1 2025, filed 9 May 2025.