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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
+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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$628K ﹤0.01%
13,900
-435
-3% -$19K
CALM icon
302
Cal-Maine
CALM
$4.42B
$628K ﹤0.01%
6,676
-88
-1% -$9.4K
AHR icon
303
American Healthcare REIT
AHR
$11.1B
$626K ﹤0.01%
14,913
-6,215
-29% -$250K
TT icon
304
Trane Technologies
TT
$104B
$625K ﹤0.01%
1,481
+133
+10% +$56.8K
TTD icon
305
Trade Desk
TTD
$8.89B
$624K ﹤0.01%
12,727
+41
+0.3% +$2.6K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$622K ﹤0.01%
5,948
-2,097
-26% -$209K
CMI icon
307
Cummins
CMI
$88.5B
$615K ﹤0.01%
1,456
+55
+4% +$21.1K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.9B
$609K ﹤0.01%
9,095
+732
+9% +$51.3K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$40.6B
$606K ﹤0.01%
2,234
+494
+28% +$123K
MO icon
310
Altria Group
MO
$125B
$602K ﹤0.01%
9,116
-1,064
-10% -$67.4K
WTW icon
311
Willis Towers Watson
WTW
$29.9B
$600K ﹤0.01%
1,737
+4
+0.2% +$1.29K
QLD icon
312
ProShares Ultra QQQ
QLD
$12.2B
$597K ﹤0.01%
8,696
– –
TRV icon
313
Travelers Companies
TRV
$82.9B
$594K ﹤0.01%
2,126
-39
-2% -$10.4K
GILD icon
314
Gilead Sciences
GILD
$167B
$590K ﹤0.01%
5,316
+294
+6% +$33.4K
LZ icon
315
LegalZoom.com
LZ
$1.39B
$586K ﹤0.01%
56,500
– –
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$14.8B
$584K ﹤0.01%
10,036
– –
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$81.9B
$579K ﹤0.01%
4,109
+276
+7% +$37.9K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$575K ﹤0.01%
7,490
-1,675
-18% -$125K
DOCS icon
319
Doximity
DOCS
$3.85B
$574K ﹤0.01%
7,841
-355
-4% -$23.1K
BHRB icon
320
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$570K ﹤0.01%
9,239
– –
SHEL icon
321
Shell
SHEL
$238B
$567K ﹤0.01%
7,930
+690
+10% +$49.7K
SIVR icon
322
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$564K ﹤0.01%
12,680
– –
MCO icon
323
Moody's
MCO
$83.9B
$559K ﹤0.01%
1,174
-24
-2% -$12.1K
RCL icon
324
Royal Caribbean
RCL
$86.5B
$559K ﹤0.01%
1,727
+13
+0.8% +$4.34K
MCK icon
325
McKesson
MCK
$104B
$552K ﹤0.01%
715
-634
-47% -$446K
11 12
13
14 15

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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.