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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$551K ﹤0.01%
21,943
+243
+1% +$6.07K
MU icon
327
Micron Technology
MU
$927B
$547K ﹤0.01%
3,271
+362
+12% +$46.3K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$546K ﹤0.01%
7,524
-252
-3% -$17.4K
DFUV icon
329
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$543K ﹤0.01%
12,158
– –
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$539K ﹤0.01%
8,290
+141
+2% +$8.81K
CSM icon
331
ProShares Large Cap Core Plus
CSM
$513M
$538K ﹤0.01%
7,027
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82.2B
$537K ﹤0.01%
2,636
+416
+19% +$82.8K
ROK icon
333
Rockwell Automation
ROK
$52.4B
$533K ﹤0.01%
1,524
+589
+63% +$203K
BX icon
334
Blackstone
BX
$107B
$527K ﹤0.01%
3,082
+108
+4% +$18.5K
VSGX icon
335
Vanguard ESG International Stock ETF
VSGX
$6.42B
$526K ﹤0.01%
7,584
-56
-0.7% -$3.76K
AIZ icon
336
Assurant
AIZ
$14B
$524K ﹤0.01%
+2,420
New +$491K
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$523K ﹤0.01%
13,566
+591
+5% +$22.1K
VFH icon
338
Vanguard Financials ETF
VFH
$13.6B
$520K ﹤0.01%
3,964
– –
AZO icon
339
AutoZone
AZO
$50.9B
$519K ﹤0.01%
121
-7
-5% -$28.1K
AON icon
340
Aon
AON
$81.4B
$519K ﹤0.01%
1,455
+505
+53% +$183K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$518K ﹤0.01%
2,730
+463
+20% +$86.3K
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$515K ﹤0.01%
14,000
– –
SLQT icon
343
SelectQuote
SLQT
$132M
$504K ﹤0.01%
257,344
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28B
$502K ﹤0.01%
9,395
+1,236
+15% +$62.1K
IDXX icon
345
Idexx Laboratories
IDXX
$44.9B
$500K ﹤0.01%
783
+7
+0.9% +$4.25K
GD icon
346
General Dynamics
GD
$106B
$500K ﹤0.01%
+1,466
New +$462K
OKE icon
347
Oneok
OKE
$55.9B
$497K ﹤0.01%
6,813
+2,152
+46% +$165K
IXN icon
348
iShares Global Tech ETF
IXN
$8.1B
$495K ﹤0.01%
4,800
-1,148
-19% -$111K
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$489K ﹤0.01%
11,389
+4,513
+66% +$188K
MSI icon
350
Motorola Solutions
MSI
$73.1B
$484K ﹤0.01%
1,058
+262
+33% +$118K
12 13
14
15 16

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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.