We are live on ! Find out more
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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$771K ﹤0.01%
4,416
-405
-8% -$68.9K
TRI icon
277
Thomson Reuters
TRI
$45.1B
$755K ﹤0.01%
4,787
-328
-6% -$61.2K
NTAP icon
278
NetApp
NTAP
$34.2B
$750K ﹤0.01%
6,330
+95
+2% +$10.6K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31B
$737K ﹤0.01%
4,481
+33
+0.7% +$5.18K
WK icon
280
Workiva
WK
$3.28B
$733K ﹤0.01%
8,521
– –
MRSH
281
Marsh
MRSH
$91.7B
$733K ﹤0.01%
3,639
-58
-2% -$11.9K
GIB icon
282
CGI
GIB
$15B
$729K ﹤0.01%
8,179
+1,032
+14% +$99.8K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.5B
$725K ﹤0.01%
7,510
-57
-0.8% -$5.4K
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$723K ﹤0.01%
16,037
-556
-3% -$24.2K
LDOS icon
285
Leidos
LDOS
$14.9B
$723K ﹤0.01%
+3,824
New +$666K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$716K ﹤0.01%
2,791
+6
+0.2% +$1.47K
ONTO icon
287
Onto Innovation
ONTO
$12B
$703K ﹤0.01%
5,439
– –
LUV icon
288
Southwest Airlines
LUV
$22.7B
$703K ﹤0.01%
22,025
-463
-2% -$15.1K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$696K ﹤0.01%
4,513
-887
-16% -$134K
PM icon
290
Philip Morris
PM
$312B
$678K ﹤0.01%
4,179
-119
-3% -$20K
MSTR icon
291
Strategy Inc
MSTR
$35.1B
$675K ﹤0.01%
2,094
-84
-4% -$31.2K
BND icon
292
Vanguard Total Bond Market
BND
$158B
$674K ﹤0.01%
9,069
+2,850
+46% +$210K
MPC icon
293
Marathon Petroleum
MPC
$89.3B
$672K ﹤0.01%
3,485
+32
+0.9% +$5.63K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$667K ﹤0.01%
12,381
+933
+8% +$49.4K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$661K ﹤0.01%
14,796
-20
-0.1% -$876
CPSS icon
296
Consumer Portfolio Services
CPSS
$207M
$651K ﹤0.01%
+86,233
New +$736K
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$647K ﹤0.01%
8,040
-75
-0.9% -$5.76K
NOC icon
298
Northrop Grumman
NOC
$78B
$644K ﹤0.01%
1,057
+196
+23% +$111K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$642K ﹤0.01%
4,507
-86
-2% -$12.2K
TWLO icon
300
Twilio
TWLO
$29.5B
$641K ﹤0.01%
6,400
-599
-9% -$67.4K
10 11
12
13 14

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.