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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
MMM icon
276
3M
MMM
$94.1B
$828K ﹤0.01%
5,173
-2,026
-28% -$331K
DBEU icon
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$813K ﹤0.01%
16,931
– –
NTAP icon
278
NetApp
NTAP
$34.2B
$806K ﹤0.01%
7,528
+1,198
+19% +$137K
XLG icon
279
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$792K ﹤0.01%
13,362
-796
-6% -$46.8K
PM icon
280
Philip Morris
PM
$312B
$787K ﹤0.01%
4,907
+728
+17% +$113K
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.5B
$785K ﹤0.01%
2,030
-615
-23% -$236K
SIVR icon
282
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$778K ﹤0.01%
11,500
-1,180
-9% -$62K
DFAT icon
283
Dimensional US Targeted Value ETF
DFAT
$14.8B
$767K ﹤0.01%
12,880
+2,844
+28% +$166K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$81.9B
$749K ﹤0.01%
5,220
+1,111
+27% +$158K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$68.2B
$746K ﹤0.01%
2,881
-2,815
-49% -$745K
GWRE icon
286
Guidewire Software
GWRE
$13.3B
$745K ﹤0.01%
3,704
-5
-0.1% -$1.11K
MRSH
287
Marsh
MRSH
$91.7B
$744K ﹤0.01%
4,008
+369
+10% +$69K
WK icon
288
Workiva
WK
$3.28B
$735K ﹤0.01%
8,521
– –
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$734K ﹤0.01%
14,674
+6,817
+87% +$351K
DHR icon
290
Danaher
DHR
$140B
$715K ﹤0.01%
3,124
+875
+39% +$192K
TWLO icon
291
Twilio
TWLO
$29.5B
$711K ﹤0.01%
5,002
-1,398
-22% -$173K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$711K ﹤0.01%
4,586
+73
+2% +$11.2K
Q
293
Qnity Electronics Inc
Q
$26.8B
$711K ﹤0.01%
+8,712
New +$740K
SPSK icon
294
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$697K ﹤0.01%
+38,197
New +$709K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$685K ﹤0.01%
3,257
+621
+24% +$128K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$678K ﹤0.01%
15,164
+368
+2% +$16.4K
CMI icon
297
Cummins
CMI
$88.5B
$676K ﹤0.01%
1,325
-131
-9% -$61.2K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$668K ﹤0.01%
8,617
+1,127
+15% +$86.4K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$663K ﹤0.01%
4,760
+2,232
+88% +$308K
MPC icon
300
Marathon Petroleum
MPC
$89.3B
$649K ﹤0.01%
3,993
+508
+15% +$95K
10 11
12
13 14

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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.