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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
+6.42%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
+$783M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.24%
Holding
549
New
52
Increased
285
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$112M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$73.5M
2
POOL icon
Pool Corp
POOL
+$65.7M
3
KVUE icon
Kenvue
KVUE
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$253B
$1.43M ﹤0.01%
10,098
-1,516
-13% -$197K
SPOT icon
227
Spotify
SPOT
$105B
$1.42M ﹤0.01%
2,039
+197
+11% +$138K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.39M ﹤0.01%
6,674
-261
-4% -$53.4K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.36M ﹤0.01%
15,141
– –
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.7B
$1.36M ﹤0.01%
62,954
+131
+0.2% +$2.79K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$153B
$1.35M ﹤0.01%
18,340
+4,660
+34% +$331K
SCI icon
232
Service Corp International
SCI
$11.7B
$1.3M ﹤0.01%
15,636
-921,364
-98% -$73.5M
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.25M ﹤0.01%
47,648
+24,297
+104% +$617K
TXN icon
234
Texas Instruments
TXN
$253B
$1.24M ﹤0.01%
6,762
+416
+7% +$81.3K
BILL icon
235
BILL Holdings
BILL
$4.62B
$1.24M ﹤0.01%
23,396
– –
AMAT icon
236
Applied Materials
AMAT
$378B
$1.24M ﹤0.01%
6,052
+90
+2% +$16.3K
KLAC icon
237
KLA
KLAC
$249B
$1.22M ﹤0.01%
11,300
+470
+4% +$43.8K
CPNG icon
238
Coupang
CPNG
$27.7B
$1.21M ﹤0.01%
37,528
+13
+0% +$393
ADBE icon
239
Adobe
ADBE
$99B
$1.15M ﹤0.01%
3,271
+183
+6% +$65.7K
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.13M ﹤0.01%
16,691
-69
-0.4% -$4.46K
NYF icon
241
iShares New York Muni Bond ETF
NYF
$1.38B
$1.12M ﹤0.01%
20,972
+6,985
+50% +$366K
PAYX icon
242
Paychex
PAYX
$42.3B
$1.12M ﹤0.01%
8,822
+18
+0.2% +$2.5K
MMM icon
243
3M
MMM
$94.1B
$1.12M ﹤0.01%
7,199
+1,022
+17% +$158K
PH icon
244
Parker-Hannifin
PH
$125B
$1.1M ﹤0.01%
1,451
+54
+4% +$39.8K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M ﹤0.01%
11,653
+816
+8% +$74.2K
DHI icon
246
D.R. Horton
DHI
$42.3B
$1.08M ﹤0.01%
+6,363
New +$1M
ACN icon
247
Accenture
ACN
$101B
$1.07M ﹤0.01%
4,350
+541
+14% +$141K
POOL icon
248
Pool Corp
POOL
$7B
$1.04M ﹤0.01%
3,369
-209,645
-98% -$65.7M
STX icon
249
Seagate
STX
$169B
$1.04M ﹤0.01%
4,403
+108
+3% +$18.4K
GE icon
250
GE Aerospace
GE
$377B
$1.04M ﹤0.01%
3,450
+494
+17% +$135K
8 9
10
11 12

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Empower Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Empower Advisory Group held 549 positions worth $36.1B, up 8% from $33.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q3 2025 filing shows 52 new, 285 increased, 146 reduced and 21 closed positions. Its largest new stake was Vistra: 316,454 shares worth $62M. The largest sale was Service Corp International, an estimated $73.5M.

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 Utilities.

  • Empower Advisory Group's largest Q3 2025 buy was Vistra: 316,454 shares worth $62M.
  • Empower Advisory Group added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $112M increase.
  • Empower Advisory Group's biggest Q3 2025 reduction was Service Corp International, cutting an estimated $73.5M.
  • Empower Advisory Group fully exited Trex in Q3 2025, selling an estimated $7.16M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $36.1B portfolio in Q3 2025.
  • Empower Advisory Group opened 52 new positions and closed 21 in Q3 2025.
  • Empower Advisory Group's portfolio value rose 8% quarter-over-quarter to $36.1B.

Based on Empower Advisory Group's 13F filing for Q3 2025, filed 14 Nov 2025.