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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
+7.09%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$887M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$334M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.1M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$450M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$133M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$84.8M
4
UBER icon
Uber
UBER
+$72M
5
NFLX icon
Netflix
NFLX
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
301
Moody's
MCO
$84.2B
$601K ﹤0.01%
1,198
-71
-6% -$32.9K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$600K ﹤0.01%
11,448
-2,533
-18% -$125K
MO icon
303
Altria Group
MO
$122B
$597K ﹤0.01%
10,180
+1,001
+11% +$58.8K
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$594K ﹤0.01%
8,115
+605
+8% +$39.9K
TT icon
305
Trane Technologies
TT
$107B
$590K ﹤0.01%
1,348
+29
+2% +$11.4K
WK icon
306
Workiva
WK
$3.13B
$583K ﹤0.01%
8,521
– –
TRV icon
307
Travelers Companies
TRV
$81.4B
$579K ﹤0.01%
2,165
-399
-16% -$105K
MPC icon
308
Marathon Petroleum
MPC
$91.2B
$574K ﹤0.01%
3,453
-740
-18% -$111K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$573K ﹤0.01%
23,351
+6,713
+40% +$156K
CHTR icon
310
Charter Communications
CHTR
$15.7B
$562K ﹤0.01%
+1,374
New +$526K
GILD icon
311
Gilead Sciences
GILD
$162B
$557K ﹤0.01%
5,022
+47
+0.9% +$5K
BHRB icon
312
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$552K ﹤0.01%
9,239
-2,321
-20% -$129K
IXN icon
313
iShares Global Tech ETF
IXN
$8.27B
$549K ﹤0.01%
5,948
+1,770
+42% +$143K
ONTO icon
314
Onto Innovation
ONTO
$13B
$549K ﹤0.01%
5,439
– –
SCHR
315
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$543K ﹤0.01%
21,700
+436
+2% +$10.8K
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$14.6B
$542K ﹤0.01%
10,036
– –
RCL icon
317
Royal Caribbean
RCL
$81.8B
$537K ﹤0.01%
1,714
-98
-5% -$23.3K
WTW icon
318
Willis Towers Watson
WTW
$28.6B
$531K ﹤0.01%
1,733
+2
+0.1% +$620
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$516K ﹤0.01%
5,121
– –
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$514K ﹤0.01%
12,158
– –
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$514K ﹤0.01%
7,776
-84
-1% -$5K
QLD icon
322
ProShares Ultra QQQ
QLD
$12.5B
$512K ﹤0.01%
8,696
-9,086
-51% -$441K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$81.3B
$511K ﹤0.01%
3,833
-654
-15% -$82.9K
SHEL icon
324
Shell
SHEL
$239B
$510K ﹤0.01%
7,240
-414
-5% -$27.8K
KMB icon
325
Kimberly-Clark
KMB
$37B
$507K ﹤0.01%
3,936
-163
-4% -$22.1K
11 12
13
14 15

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Empower Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Empower Advisory Group held 531 positions worth $33.4B, up 9% from $30.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q2 2025 filing shows 36 new, 240 increased, 179 reduced and 34 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M. The largest sale was iShares Gold Trust, an estimated $450M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M.
  • Empower Advisory Group added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $167M increase.
  • Empower Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $450M.
  • Empower Advisory Group fully exited Dominion Energy in Q2 2025, selling an estimated $14.3M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $33.4B portfolio in Q2 2025.
  • Empower Advisory Group opened 36 new positions and closed 34 in Q2 2025.
  • Empower Advisory Group's portfolio value rose 9% quarter-over-quarter to $33.4B.

Based on Empower Advisory Group's 13F filing for Q2 2025, filed 8 Aug 2025.