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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
+1.42%
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
GE icon
251
GE Aerospace
GE
$364B
$845K ﹤0.01%
4,220
+1,101
+35% +$217K
FERG icon
252
Ferguson
FERG
$43.9B
$843K ﹤0.01%
+5,261
New +$912K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.2B
$840K ﹤0.01%
2,645
– –
CPNG icon
254
Coupang
CPNG
$27.2B
$826K ﹤0.01%
37,667
+108
+0.3% +$2.51K
CRL icon
255
Charles River Laboratories
CRL
$11.3B
$824K ﹤0.01%
5,472
-270,379
-98% -$45.3M
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$818K ﹤0.01%
5,604
-643
-10% -$93.4K
AMAT icon
257
Applied Materials
AMAT
$347B
$799K ﹤0.01%
5,506
-119
-2% -$20K
QLD icon
258
ProShares Ultra QQQ
QLD
$11.7B
$790K ﹤0.01%
17,782
+9,086
+104% +$481K
MRSH
259
Marsh
MRSH
$94.3B
$784K ﹤0.01%
3,212
-275
-8% -$62.4K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$778K ﹤0.01%
4,846
-224
-4% -$36.6K
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$771K ﹤0.01%
3,061
-67
-2% -$18.6K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39B
$768K ﹤0.01%
16,446
-326
-2% -$14.7K
WRB icon
263
W.R. Berkley
WRB
$28.1B
$763K ﹤0.01%
10,729
-70
-0.6% -$4.29K
BSY icon
264
Bentley Systems
BSY
$11.2B
$763K ﹤0.01%
19,407
-3
-0% -$134
AHR icon
265
American Healthcare REIT
AHR
$11.1B
$749K ﹤0.01%
24,733
– –
DBEU icon
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$748K ﹤0.01%
16,931
-1,152
-6% -$51.1K
NVO
267
Novo Nordisk
NVO
$228B
$739K ﹤0.01%
10,642
-1,809
-15% -$149K
DFUS
268
Dimensional US Equity ETF
DFUS
$20.3B
$738K ﹤0.01%
12,210
– –
TSM icon
269
TSMC
TSM
$1.94T
$736K ﹤0.01%
4,435
-269
-6% -$52.3K
LUV icon
270
Southwest Airlines
LUV
$21.7B
$734K ﹤0.01%
21,870
-618
-3% -$19.6K
ESGV icon
271
Vanguard ESG US Stock ETF
ESGV
$12.8B
$725K ﹤0.01%
7,399
-1,166
-14% -$122K
EGBN icon
272
Eagle Bancorp
EGBN
$850M
$718K ﹤0.01%
34,172
– –
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$716K ﹤0.01%
13,981
-241
-2% -$13.1K
NWE icon
274
NorthWestern Energy
NWE
$4.34B
$715K ﹤0.01%
12,357
-269,272
-96% -$14.6M
GIB icon
275
CGI
GIB
$15.6B
$713K ﹤0.01%
7,147
-1,089
-13% -$119K
9 10
11
12 13

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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.