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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
+1.76%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$958M
Cap. Flow
+$540M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.16%
Holding
562
New
34
Increased
240
Reduced
196
Closed
61

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$132M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$114M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$135M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.1M
3
DD icon
DuPont de Nemours
DD
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.52%
3 Financials 3.7%
4 Utilities 3.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$28.3B
$1.44M ﹤0.01%
20,557
+9,799
+91% +$722K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$104B
$1.42M ﹤0.01%
51,766
-20,286
-28% -$552K
ANET icon
228
Arista Networks
ANET
$214B
$1.4M ﹤0.01%
10,704
-1,397
-12% -$192K
TSM icon
229
TSMC
TSM
$2.03T
$1.36M ﹤0.01%
4,491
-916
-17% -$269K
PH icon
230
Parker-Hannifin
PH
$125B
$1.3M ﹤0.01%
1,483
+32
+2% +$26.2K
MS icon
231
Morgan Stanley
MS
$333B
$1.28M ﹤0.01%
7,226
+1,652
+30% +$276K
INTC icon
232
Intel
INTC
$435B
$1.26M ﹤0.01%
34,152
-30,623
-47% -$1.16M
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.24M ﹤0.01%
5,862
-812
-12% -$170K
ADBE icon
234
Adobe
ADBE
$99B
$1.2M ﹤0.01%
3,429
+158
+5% +$53.7K
TXN icon
235
Texas Instruments
TXN
$253B
$1.18M ﹤0.01%
6,798
+36
+0.5% +$6.17K
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$1.17M ﹤0.01%
2,064
-4,091
-66% -$2.18M
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M ﹤0.01%
35,642
-7,976
-18% -$266K
AIZ icon
238
Assurant
AIZ
$14B
$1.15M ﹤0.01%
4,774
+2,354
+97% +$526K
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.11M ﹤0.01%
13,485
+5,445
+68% +$447K
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.1M ﹤0.01%
16,439
+8,149
+98% +$540K
STX icon
241
Seagate
STX
$169B
$1.09M ﹤0.01%
3,960
-443
-10% -$115K
GILD icon
242
Gilead Sciences
GILD
$167B
$1.09M ﹤0.01%
8,872
+3,556
+67% +$432K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.05M ﹤0.01%
5,293
+775
+17% +$152K
SPOT icon
244
Spotify
SPOT
$105B
$1.04M ﹤0.01%
1,798
-241
-12% -$151K
NYF icon
245
iShares New York Muni Bond ETF
NYF
$1.38B
$1.01M ﹤0.01%
18,905
-2,067
-10% -$111K
LUV icon
246
Southwest Airlines
LUV
$22.7B
$1.01M ﹤0.01%
24,346
+2,321
+11% +$81.1K
CSX icon
247
CSX Corp
CSX
$94.2B
$1M ﹤0.01%
27,653
+94
+0.3% +$3.36K
GIB icon
248
CGI
GIB
$15B
$982K ﹤0.01%
10,613
+2,434
+30% +$217K
PAYX icon
249
Paychex
PAYX
$42.3B
$978K ﹤0.01%
8,715
-107
-1% -$12.5K
TT icon
250
Trane Technologies
TT
$104B
$971K ﹤0.01%
2,494
+1,013
+68% +$419K
8 9
10
11 12

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Empower Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Empower Advisory Group held 562 positions worth $37B, up 2.7% from $36.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q4 2025 filing shows 34 new, 240 increased, 196 reduced and 61 closed positions. Its largest new stake was Akre Focus ETF: 24,057 shares worth $1.58M. The largest sale was Schwab International Equity ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q4 2025 buy was Akre Focus ETF: 24,057 shares worth $1.58M.
  • Empower Advisory Group added most to Invesco MSCI USA ETF in Q4 2025, an estimated $132M increase.
  • Empower Advisory Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $135M.
  • Empower Advisory Group fully exited Autodesk in Q4 2025, selling an estimated $2.64M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $37B portfolio in Q4 2025.
  • Empower Advisory Group opened 34 new positions and closed 61 in Q4 2025.
  • Empower Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $37B.

Based on Empower Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.