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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
+7.09%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$887M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$334M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.1M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$450M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$133M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$84.8M
4
UBER icon
Uber
UBER
+$72M
5
NFLX icon
Netflix
NFLX
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$1.32M ﹤0.01%
6,346
-1,396
-18% -$248K
INTC icon
227
Intel
INTC
$462B
$1.29M ﹤0.01%
57,730
-5,921
-9% -$123K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.28M ﹤0.01%
15,141
– –
PAYX icon
229
Paychex
PAYX
$41.1B
$1.28M ﹤0.01%
8,804
-224
-2% -$33.7K
ADBE icon
230
Adobe
ADBE
$94.5B
$1.19M ﹤0.01%
3,088
-19,550
-86% -$7.53M
ANET icon
231
Arista Networks
ANET
$215B
$1.18M ﹤0.01%
11,538
+30
+0.3% +$2.6K
FISV
232
Fiserv Inc
FISV
$27.9B
$1.17M ﹤0.01%
6,774
+188
+3% +$34.1K
ACN icon
233
Accenture
ACN
$94.3B
$1.14M ﹤0.01%
3,809
-212
-5% -$64.6K
ELV icon
234
Elevance Health
ELV
$82.1B
$1.13M ﹤0.01%
2,902
-173
-6% -$69.6K
CPNG icon
235
Coupang
CPNG
$28.6B
$1.12M ﹤0.01%
37,515
-152
-0.4% -$3.89K
AMAT icon
236
Applied Materials
AMAT
$410B
$1.09M ﹤0.01%
5,962
+456
+8% +$72.3K
BILL icon
237
BILL Holdings
BILL
$4.47B
$1.08M ﹤0.01%
23,396
– –
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.06M ﹤0.01%
16,760
+564
+3% +$32.8K
BSY icon
239
Bentley Systems
BSY
$10.2B
$1.05M ﹤0.01%
19,407
– –
TRI icon
240
Thomson Reuters
TRI
$42.7B
$1.04M ﹤0.01%
5,115
-286
-5% -$54.5K
MCK icon
241
McKesson
MCK
$99.5B
$989K ﹤0.01%
1,349
-40
-3% -$28.2K
PH icon
242
Parker-Hannifin
PH
$124B
$976K ﹤0.01%
1,397
+1,047
+299% +$662K
KLAC icon
243
KLA
KLAC
$266B
$970K ﹤0.01%
10,830
-2,500
-19% -$188K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.8B
$969K ﹤0.01%
10,837
+299
+3% +$25.5K
MGM icon
245
MGM Resorts International
MGM
$11.8B
$961K ﹤0.01%
27,946
-1,513,570
-98% -$48M
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$153B
$945K ﹤0.01%
13,680
-4,867
-26% -$316K
COF icon
247
Capital One
COF
$127B
$942K ﹤0.01%
4,429
+1,280
+41% +$239K
MMM icon
248
3M
MMM
$91.9B
$940K ﹤0.01%
6,177
-1,295
-17% -$185K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.5B
$928K ﹤0.01%
2,645
– –
CACI icon
250
CACI
CACI
$11B
$924K ﹤0.01%
1,938
– –
8 9
10
11 12

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Empower Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Empower Advisory Group held 531 positions worth $33.4B, up 9% from $30.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q2 2025 filing shows 36 new, 240 increased, 179 reduced and 34 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M. The largest sale was iShares Gold Trust, an estimated $450M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M.
  • Empower Advisory Group added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $167M increase.
  • Empower Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $450M.
  • Empower Advisory Group fully exited Dominion Energy in Q2 2025, selling an estimated $14.3M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $33.4B portfolio in Q2 2025.
  • Empower Advisory Group opened 36 new positions and closed 34 in Q2 2025.
  • Empower Advisory Group's portfolio value rose 9% quarter-over-quarter to $33.4B.

Based on Empower Advisory Group's 13F filing for Q2 2025, filed 8 Aug 2025.