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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
SHEL icon
326
Shell
SHEL
$238B
$557K ﹤0.01%
7,574
-356
-4% -$26.2K
HALO icon
327
Halozyme
HALO
$9.9B
$553K ﹤0.01%
8,218
+4,109
+100% +$276K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.6B
$551K ﹤0.01%
2,596
+605
+30% +$127K
TTD icon
329
Trade Desk
TTD
$8.89B
$545K ﹤0.01%
14,349
+1,622
+13% +$71.9K
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$6.42B
$544K ﹤0.01%
7,595
+11
+0.1% +$776
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$9.59B
$538K ﹤0.01%
7,876
-7,265
-48% -$569K
GD icon
332
General Dynamics
GD
$106B
$528K ﹤0.01%
1,569
+103
+7% +$35.1K
RCL icon
333
Royal Caribbean
RCL
$86.5B
$526K ﹤0.01%
1,887
+160
+9% +$45.2K
MCO icon
334
Moody's
MCO
$83.9B
$526K ﹤0.01%
1,030
-144
-12% -$70.3K
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.3B
$521K ﹤0.01%
4,862
+1,165
+32% +$125K
TFC icon
336
Truist Financial
TFC
$64.7B
$513K ﹤0.01%
10,425
+3,462
+50% +$159K
BND icon
337
Vanguard Total Bond Market
BND
$158B
$507K ﹤0.01%
6,841
-2,228
-25% -$166K
DFUS
338
Dimensional US Equity ETF
DFUS
$20.7B
$502K ﹤0.01%
6,768
+1,019
+18% +$74.9K
DHI icon
339
D.R. Horton
DHI
$42.3B
$501K ﹤0.01%
3,481
-2,882
-45% -$439K
ASML icon
340
ASML
ASML
$608B
$501K ﹤0.01%
468
+2
+0.4% +$2.09K
MSI icon
341
Motorola Solutions
MSI
$73.1B
$496K ﹤0.01%
1,294
+236
+22% +$94.8K
SCI icon
342
Service Corp International
SCI
$11.7B
$495K ﹤0.01%
6,343
-9,293
-59% -$743K
RY icon
343
Royal Bank of Canada
RY
$295B
$494K ﹤0.01%
2,900
+58
+2% +$8.91K
ESML icon
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$489K ﹤0.01%
10,628
-5,409
-34% -$247K
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$486K ﹤0.01%
4,551
-1,397
-23% -$148K
VHT icon
346
Vanguard Health Care ETF
VHT
$18.6B
$485K ﹤0.01%
1,684
+191
+13% +$53.4K
NYT icon
347
New York Times
NYT
$12.2B
$479K ﹤0.01%
6,902
+3,410
+98% +$211K
CFLT
348
DELISTED
Confluent
CFLT
$477K ﹤0.01%
15,769
– –
SOXX icon
349
iShares Semiconductor ETF
SOXX
$40.6B
$467K ﹤0.01%
1,549
-685
-31% -$202K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$465K ﹤0.01%
2,427
-303
-11% -$57.5K
12 13
14
15 16

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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.