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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$81.3B
$579K ﹤0.01%
4,487
-1,493
-25% -$195K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$576K ﹤0.01%
7,169
-25
-0.3% -$2.18K
DHR icon
303
Danaher
DHR
$139B
$574K ﹤0.01%
2,800
+279
+11% +$60.9K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$30.8B
$572K ﹤0.01%
4,505
+138
+3% +$19.1K
MSTR icon
305
Strategy Inc
MSTR
$35.6B
$570K ﹤0.01%
1,979
+37
+2% +$11.7K
COF icon
306
Capital One
COF
$129B
$565K ﹤0.01%
3,149
+28
+0.9% +$5.29K
SHEL icon
307
Shell
SHEL
$244B
$561K ﹤0.01%
7,654
+212
+3% +$14.3K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$560K ﹤0.01%
4,271
-5
-0.1% -$676
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.5B
$558K ﹤0.01%
2,927
-972
-25% -$188K
GILD icon
310
Gilead Sciences
GILD
$167B
$557K ﹤0.01%
4,975
-1,169
-19% -$121K
MO icon
311
Altria Group
MO
$126B
$551K ﹤0.01%
9,179
-949
-9% -$51.8K
NTAP icon
312
NetApp
NTAP
$34.4B
$547K ﹤0.01%
6,230
+64
+1% +$7.08K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.3B
$529K ﹤0.01%
6,222
+7
+0.1% +$624
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$529K ﹤0.01%
21,264
-2,180
-9% -$53.4K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.6B
$527K ﹤0.01%
1,992
-161
-7% -$42.9K
MS icon
316
Morgan Stanley
MS
$322B
$527K ﹤0.01%
4,515
+582
+15% +$75K
TRMB icon
317
Trimble
TRMB
$13.8B
$521K ﹤0.01%
7,930
-530
-6% -$38.1K
DFAT icon
318
Dimensional US Targeted Value ETF
DFAT
$14.7B
$517K ﹤0.01%
10,036
-2,103
-17% -$116K
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$516K ﹤0.01%
5,121
-68
-1% -$6.83K
BMY icon
320
Bristol-Myers Squibb
BMY
$130B
$510K ﹤0.01%
8,368
+204
+2% +$11.9K
DFUV icon
321
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$501K ﹤0.01%
12,158
-757
-6% -$31.8K
ORLY icon
322
O'Reilly Automotive
ORLY
$75.3B
$489K ﹤0.01%
5,115
-990
-16% -$86.1K
AZO icon
323
AutoZone
AZO
$51.6B
$488K ﹤0.01%
128
+4
+3% +$13.8K
LZ icon
324
LegalZoom.com
LZ
$1.44B
$486K ﹤0.01%
56,500
– –
YUM icon
325
Yum! Brands
YUM
$42.1B
$480K ﹤0.01%
3,052
+240
+9% +$34.6K
11 12
13
14 15

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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.