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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
DFAS icon
351
Dimensional US Small Cap ETF
DFAS
$15.3B
$393K ﹤0.01%
6,572
-90
-1% -$5.79K
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$389K ﹤0.01%
+5,720
New +$427K
ASML icon
353
ASML
ASML
$596B
$389K ﹤0.01%
587
+64
+12% +$46.6K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$387K ﹤0.01%
9,814
-1,106
-10% -$43.2K
AZN icon
355
AstraZeneca
AZN
$269B
$385K ﹤0.01%
2,617
+94
+4% +$13.6K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$382K ﹤0.01%
8,751
+362
+4% +$15.7K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$382K ﹤0.01%
15,246
-114
-0.7% -$3.12K
MDT icon
358
Medtronic
MDT
$112B
$382K ﹤0.01%
4,248
-199
-4% -$17.8K
AON icon
359
Aon
AON
$80.6B
$380K ﹤0.01%
952
-20
-2% -$7.67K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$380K ﹤0.01%
7,432
-791
-10% -$41K
AFL icon
361
Aflac
AFL
$65.5B
$376K ﹤0.01%
3,379
-404
-11% -$42.9K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$38.4B
$375K ﹤0.01%
1,991
+165
+9% +$35.2K
DIVI icon
363
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$374K ﹤0.01%
11,489
– –
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$374K ﹤0.01%
8,708
-52
-0.6% -$2.27K
SIVR icon
365
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$374K ﹤0.01%
11,500
– –
SLB icon
366
SLB Ltd
SLB
$72.7B
$373K ﹤0.01%
8,919
+437
+5% +$17.9K
RCL icon
367
Royal Caribbean
RCL
$86.8B
$372K ﹤0.01%
1,812
+164
+10% +$38.7K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$369K ﹤0.01%
4,673
+1,237
+36% +$98.2K
WPC icon
369
W.P. Carey
WPC
$16.6B
$368K ﹤0.01%
5,827
+1,423
+32% +$84.2K
STX icon
370
Seagate
STX
$173B
$364K ﹤0.01%
4,290
-389
-8% -$36.8K
AMT icon
371
American Tower
AMT
$83.5B
$364K ﹤0.01%
1,671
-57
-3% -$11.2K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$364K ﹤0.01%
3,815
+85
+2% +$8.18K
DAL icon
373
Delta Air Lines
DAL
$56.7B
$360K ﹤0.01%
8,258
-421
-5% -$25K
CFLT
374
DELISTED
Confluent
CFLT
$357K ﹤0.01%
15,219
-200
-1% -$5.79K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.2B
$351K ﹤0.01%
3,327
+586
+21% +$62.3K
13 14
15
16 17

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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.