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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
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$960K ﹤0.01%
3,176
+188
+6% +$56.7K
DFAC icon
252
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$954K ﹤0.01%
24,102
+10,536
+78% +$411K
UNP icon
253
Union Pacific
UNP
$175B
$954K ﹤0.01%
4,122
+302
+8% +$68.9K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$921K ﹤0.01%
19,762
+7,604
+63% +$345K
ELV icon
255
Elevance Health
ELV
$83.7B
$920K ﹤0.01%
2,624
-178
-6% -$60.2K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$917K ﹤0.01%
39,228
– –
IDXX icon
257
Idexx Laboratories
IDXX
$44.9B
$907K ﹤0.01%
1,340
+557
+71% +$379K
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$905K ﹤0.01%
5,105
+689
+16% +$121K
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$905K ﹤0.01%
12,216
+4,692
+62% +$345K
LMND icon
260
Lemonade
LMND
$4.77B
$894K ﹤0.01%
12,561
+6,039
+93% +$406K
NOC icon
261
Northrop Grumman
NOC
$78B
$888K ﹤0.01%
1,558
+501
+47% +$291K
CPNG icon
262
Coupang
CPNG
$27.7B
$885K ﹤0.01%
37,515
-13
-0% -$370
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13B
$876K ﹤0.01%
7,239
+140
+2% +$16.8K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$874K ﹤0.01%
15,958
+3,577
+29% +$191K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$867K ﹤0.01%
5,603
-214
-4% -$32K
TRV icon
266
Travelers Companies
TRV
$82.9B
$867K ﹤0.01%
2,990
+864
+41% +$243K
CVS icon
267
CVS Health
CVS
$140B
$862K ﹤0.01%
10,857
-1,609
-13% -$127K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$860K ﹤0.01%
3,435
+644
+23% +$162K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.5B
$860K ﹤0.01%
8,931
+1,421
+19% +$137K
ONTO icon
270
Onto Innovation
ONTO
$12B
$859K ﹤0.01%
5,439
– –
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31B
$846K ﹤0.01%
5,038
+557
+12% +$92.9K
EMR icon
272
Emerson Electric
EMR
$85B
$843K ﹤0.01%
6,355
-103
-2% -$13.7K
COF icon
273
Capital One
COF
$130B
$842K ﹤0.01%
3,475
-1,223
-26% -$272K
FELG icon
274
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$841K ﹤0.01%
20,167
+12,136
+151% +$505K
ROK icon
275
Rockwell Automation
ROK
$52.4B
$840K ﹤0.01%
2,160
+636
+42% +$239K
9 10
11
12 13

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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.