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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
FSSL
301
FS Specialty Lending Fund
FSSL
$844M
$648K ﹤0.01%
+45,803
New +$626K
DJP icon
302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$639K ﹤0.01%
17,002
+4,058
+31% +$150K
SANM icon
303
Sanmina
SANM
$9.24B
$622K ﹤0.01%
4,142
-4,164
-50% -$615K
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$616K ﹤0.01%
13,131
-769
-6% -$35.4K
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$15.5B
$616K ﹤0.01%
8,842
+2,270
+35% +$156K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$616K ﹤0.01%
7,353
+2,204
+43% +$185K
TRI icon
307
Thomson Reuters
TRI
$45.1B
$613K ﹤0.01%
4,568
-219
-5% -$31.7K
QLD icon
308
ProShares Ultra QQQ
QLD
$12.2B
$612K ﹤0.01%
8,696
– –
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$608K ﹤0.01%
6,060
-8,875
-59% -$892K
AON icon
310
Aon
AON
$81.4B
$608K ﹤0.01%
1,722
+267
+18% +$93.2K
SCHR
311
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$585K ﹤0.01%
23,325
+1,382
+6% +$34.8K
CPSS icon
312
Consumer Portfolio Services
CPSS
$207M
$584K ﹤0.01%
62,558
-23,675
-27% -$199K
DELL icon
313
Dell
DELL
$253B
$582K ﹤0.01%
4,627
-5,471
-54% -$771K
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$581K ﹤0.01%
2,083
+843
+68% +$241K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$76.8B
$577K ﹤0.01%
6,008
-5,645
-48% -$535K
BHRB icon
316
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$576K ﹤0.01%
9,239
– –
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$575K ﹤0.01%
14,000
– –
SPMD icon
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$575K ﹤0.01%
9,921
-4,755
-32% -$273K
WTW icon
319
Willis Towers Watson
WTW
$29.9B
$572K ﹤0.01%
1,740
+3
+0.2% +$982
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$570K ﹤0.01%
20,959
-26,689
-56% -$714K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.9B
$568K ﹤0.01%
8,339
-756
-8% -$50.2K
LZ icon
322
LegalZoom.com
LZ
$1.39B
$561K ﹤0.01%
56,500
– –
CSM icon
323
ProShares Large Cap Core Plus
CSM
$513M
$560K ﹤0.01%
7,027
– –
NSC icon
324
Norfolk Southern
NSC
$76.1B
$560K ﹤0.01%
1,938
+549
+40% +$159K
IXN icon
325
iShares Global Tech ETF
IXN
$8.1B
$559K ﹤0.01%
5,323
+523
+11% +$55.2K
11 12
13
14 15

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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.