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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
TTD icon
251
Trade Desk
TTD
$8.41B
$913K ﹤0.01%
12,686
-3,417
-21% -$218K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$912K ﹤0.01%
39,228
– –
TSM icon
253
TSMC
TSM
$2.07T
$887K ﹤0.01%
3,917
-518
-12% -$96K
MSTR icon
254
Strategy Inc
MSTR
$36B
$880K ﹤0.01%
2,178
+199
+10% +$72.5K
IYW icon
255
iShares US Technology ETF
IYW
$23.3B
$879K ﹤0.01%
5,071
+277
+6% +$42K
TWLO icon
256
Twilio
TWLO
$29.5B
$870K ﹤0.01%
6,999
-6,060
-46% -$644K
GWRE icon
257
Guidewire Software
GWRE
$12.4B
$870K ﹤0.01%
3,694
– –
CVS icon
258
CVS Health
CVS
$137B
$854K ﹤0.01%
12,387
+5,897
+91% +$387K
UNP icon
259
Union Pacific
UNP
$178B
$834K ﹤0.01%
3,623
-849
-19% -$188K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$831K ﹤0.01%
4,548
+2,061
+83% +$356K
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$823K ﹤0.01%
2,973
-88
-3% -$22.7K
DFUS
262
Dimensional US Equity ETF
DFUS
$20.6B
$818K ﹤0.01%
12,210
– –
MRSH
263
Marsh
MRSH
$87.5B
$808K ﹤0.01%
3,697
+485
+15% +$109K
SANM icon
264
Sanmina
SANM
$11.2B
$807K ﹤0.01%
8,253
-15,946
-66% -$1.32M
CHMG icon
265
Chemung Financial Corp
CHMG
$388M
$802K ﹤0.01%
+16,549
New +$760K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$797K ﹤0.01%
5,400
+1,129
+26% +$154K
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$793K ﹤0.01%
4,821
-25
-0.5% -$3.96K
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$13B
$793K ﹤0.01%
7,231
-168
-2% -$16.9K
WRB icon
269
W.R. Berkley
WRB
$28.1B
$789K ﹤0.01%
10,738
+9
+0.1% +$645
PM icon
270
Philip Morris
PM
$305B
$783K ﹤0.01%
4,298
+179
+4% +$30.7K
AHR icon
271
American Healthcare REIT
AHR
$11.1B
$776K ﹤0.01%
21,128
-3,605
-15% -$120K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$767K ﹤0.01%
8,045
+876
+12% +$75.1K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$766K ﹤0.01%
14,090
+109
+0.8% +$5.61K
RTX icon
274
RTX Corp
RTX
$294B
$765K ﹤0.01%
5,242
-1,201
-19% -$160K
GE icon
275
GE Aerospace
GE
$375B
$761K ﹤0.01%
2,956
-1,264
-30% -$277K
9 10
11
12 13

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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.