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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
IYW icon
251
iShares US Technology ETF
IYW
$23B
$1.03M ﹤0.01%
5,258
+187
+4% +$34.2K
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.5B
$1M ﹤0.01%
2,645
– –
COF icon
253
Capital One
COF
$130B
$999K ﹤0.01%
4,698
+269
+6% +$58.9K
CACI icon
254
CACI
CACI
$11.3B
$980K ﹤0.01%
1,964
+26
+1% +$12.6K
CSX icon
255
CSX Corp
CSX
$94.2B
$979K ﹤0.01%
27,559
+16,266
+144% +$555K
SANM icon
256
Sanmina
SANM
$9.24B
$956K ﹤0.01%
8,306
+53
+0.6% +$5.96K
BSY icon
257
Bentley Systems
BSY
$10.9B
$948K ﹤0.01%
18,416
-991
-5% -$54.3K
CVS icon
258
CVS Health
CVS
$140B
$940K ﹤0.01%
12,466
+79
+0.6% +$5.41K
KVUE icon
259
Kenvue
KVUE
$37.9B
$931K ﹤0.01%
57,351
-2,473,665
-98% -$50.5M
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$921K ﹤0.01%
39,228
– –
ELV icon
261
Elevance Health
ELV
$83.7B
$905K ﹤0.01%
2,802
-100
-3% -$31.1K
UNP icon
262
Union Pacific
UNP
$175B
$903K ﹤0.01%
3,820
+197
+5% +$44.4K
FISV
263
Fiserv Inc
FISV
$28.9B
$891K ﹤0.01%
6,907
+133
+2% +$19.1K
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$889K ﹤0.01%
2,988
+15
+0.5% +$4.33K
MS icon
265
Morgan Stanley
MS
$333B
$886K ﹤0.01%
5,574
+442
+9% +$65.3K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$879K ﹤0.01%
4,518
-30
-0.7% -$5.63K
GWRE icon
267
Guidewire Software
GWRE
$13.3B
$853K ﹤0.01%
3,709
+15
+0.4% +$3.41K
EMR icon
268
Emerson Electric
EMR
$85B
$847K ﹤0.01%
6,458
+855
+15% +$117K
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$13B
$841K ﹤0.01%
7,099
-132
-2% -$15K
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$839K ﹤0.01%
14,676
+586
+4% +$33K
WRB icon
271
W.R. Berkley
WRB
$28.3B
$824K ﹤0.01%
10,758
+20
+0.2% +$1.42K
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$814K ﹤0.01%
14,158
+703
+5% +$38.4K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$810K ﹤0.01%
5,817
+450
+8% +$60.9K
FNDA icon
274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$804K ﹤0.01%
25,810
+14,763
+134% +$448K
DBEU icon
275
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$780K ﹤0.01%
16,931
– –
9 10
11
12 13

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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.