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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
CACI icon
276
CACI
CACI
$10.9B
$711K ﹤0.01%
1,938
-200
-9% -$76.5K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$696K ﹤0.01%
13,981
+1,831
+15% +$91.8K
BLK icon
278
Blackrock
BLK
$170B
$695K ﹤0.01%
734
-122
-14% -$120K
GWRE icon
279
Guidewire Software
GWRE
$13.8B
$692K ﹤0.01%
+3,694
New +$718K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.1B
$692K ﹤0.01%
8,402
– –
DELL icon
281
Dell
DELL
$243B
$690K ﹤0.01%
7,569
-566
-7% -$59.9K
TRV icon
282
Travelers Companies
TRV
$82.1B
$678K ﹤0.01%
2,564
-34
-1% -$8.47K
IYW icon
283
iShares US Technology ETF
IYW
$22.9B
$673K ﹤0.01%
4,794
-131
-3% -$20.4K
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$663K ﹤0.01%
17,257
+149
+0.9% +$6.19K
EMR icon
285
Emerson Electric
EMR
$82.1B
$662K ﹤0.01%
6,035
-1,751
-22% -$211K
ONTO icon
286
Onto Innovation
ONTO
$11B
$660K ﹤0.01%
5,439
– –
PM icon
287
Philip Morris
PM
$313B
$654K ﹤0.01%
4,119
+46
+1% +$6.52K
BHRB icon
288
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$649K ﹤0.01%
11,560
– –
WK icon
289
Workiva
WK
$3.46B
$647K ﹤0.01%
8,521
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82B
$630K ﹤0.01%
3,347
-739
-18% -$141K
CALM icon
291
Cal-Maine
CALM
$4.47B
$624K ﹤0.01%
6,864
+4,576
+200% +$452K
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$620K ﹤0.01%
9,429
-749
-7% -$51.8K
DOCS icon
293
Doximity
DOCS
$3.91B
$619K ﹤0.01%
10,662
-953
-8% -$60.2K
XLG icon
294
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$618K ﹤0.01%
13,421
+81
+0.6% +$4K
MPC icon
295
Marathon Petroleum
MPC
$90.7B
$611K ﹤0.01%
4,193
+158
+4% +$23.4K
MCO icon
296
Moody's
MCO
$83.8B
$591K ﹤0.01%
1,269
-11
-0.9% -$5.3K
WTW icon
297
Willis Towers Watson
WTW
$30B
$585K ﹤0.01%
1,731
-12
-0.7% -$3.91K
KMB icon
298
Kimberly-Clark
KMB
$37.4B
$583K ﹤0.01%
4,099
-410
-9% -$55.2K
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$582K ﹤0.01%
14,396
-1,220
-8% -$50.3K
NYF icon
300
iShares New York Muni Bond ETF
NYF
$1.38B
$581K ﹤0.01%
11,026
– –
10 11
12
13 14

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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.