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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
DJP icon
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$475K ﹤0.01%
13,450
– –
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$464K ﹤0.01%
7,510
-2,480
-25% -$167K
MTD icon
328
Mettler-Toledo International
MTD
$28B
$462K ﹤0.01%
391
-9
-2% -$11.5K
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.38B
$460K ﹤0.01%
7,794
+841
+12% +$49.7K
BX icon
330
Blackstone
BX
$104B
$452K ﹤0.01%
3,235
+156
+5% +$25.3K
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$452K ﹤0.01%
8,149
-13
-0.2% -$714
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$448K ﹤0.01%
5,485
-107
-2% -$8.66K
CSM icon
333
ProShares Large Cap Core Plus
CSM
$512M
$448K ﹤0.01%
7,027
– –
TT icon
334
Trane Technologies
TT
$99.3B
$444K ﹤0.01%
1,319
+22
+2% +$7.95K
CMI icon
335
Cummins
CMI
$84B
$441K ﹤0.01%
1,408
+15
+1% +$5.28K
CVS icon
336
CVS Health
CVS
$136B
$440K ﹤0.01%
6,490
-13,026
-67% -$780K
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$438K ﹤0.01%
7,860
-222
-3% -$13.5K
NOC icon
338
Northrop Grumman
NOC
$76.1B
$437K ﹤0.01%
854
+58
+7% +$27.7K
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$428K ﹤0.01%
12,975
-9,545
-42% -$331K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$425K ﹤0.01%
2,487
-1,635
-40% -$293K
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$417K ﹤0.01%
14,000
– –
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$416K ﹤0.01%
11,433
+5,319
+87% +$192K
WGO icon
343
Winnebago Industries
WGO
$897M
$415K ﹤0.01%
12,045
– –
CB icon
344
Chubb
CB
$140B
$412K ﹤0.01%
1,365
-123
-8% -$34.2K
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$412K ﹤0.01%
6,482
-364
-5% -$23K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.4B
$402K ﹤0.01%
2,665
+27
+1% +$4.36K
VFH icon
347
Vanguard Financials ETF
VFH
$13.4B
$399K ﹤0.01%
3,336
-1,271
-28% -$155K
OKE icon
348
Oneok
OKE
$56.3B
$395K ﹤0.01%
3,983
+51
+1% +$5.06K
DLB icon
349
Dolby
DLB
$5.01B
$394K ﹤0.01%
4,907
-1,275
-21% -$104K
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$393K ﹤0.01%
16,638
+1,155
+7% +$27.9K
12 13
14
15 16

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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.