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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
+7.09%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$887M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$334M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.1M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$450M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$133M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$84.8M
4
UBER icon
Uber
UBER
+$72M
5
NFLX icon
Netflix
NFLX
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$412K ﹤0.01%
2,267
+778
+52% +$134K
DIVI icon
352
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$409K ﹤0.01%
11,489
– –
DAL icon
353
Delta Air Lines
DAL
$57B
$400K ﹤0.01%
8,139
-119
-1% -$5.46K
IAGG icon
354
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$395K ﹤0.01%
7,732
+3,172
+70% +$161K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$394K ﹤0.01%
8,159
-592
-7% -$26.6K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$390K ﹤0.01%
9,634
-1,799
-16% -$69K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$385K ﹤0.01%
4,637
-848
-15% -$68.9K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.4B
$383K ﹤0.01%
2,430
-235
-9% -$35K
YUM icon
359
Yum! Brands
YUM
$40.7B
$383K ﹤0.01%
2,585
-467
-15% -$68.2K
AFL icon
360
Aflac
AFL
$64.4B
$382K ﹤0.01%
3,622
+243
+7% +$25.5K
OKE icon
361
Oneok
OKE
$56.4B
$380K ﹤0.01%
4,661
+678
+17% +$56.5K
CFLT
362
DELISTED
Confluent
CFLT
$379K ﹤0.01%
15,219
– –
CB icon
363
Chubb
CB
$139B
$375K ﹤0.01%
1,296
-69
-5% -$19.9K
SUSA icon
364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$372K ﹤0.01%
2,933
– –
BITB icon
365
Bitwise Bitcoin ETF
BITB
$2.49B
$371K ﹤0.01%
6,337
-1,388
-18% -$74.5K
CTVA icon
366
Corteva
CTVA
$58.6B
$371K ﹤0.01%
4,973
+78
+2% +$5.2K
CSX icon
367
CSX Corp
CSX
$96B
$368K ﹤0.01%
+11,293
New +$340K
DLB icon
368
Dolby
DLB
$4.85B
$364K ﹤0.01%
4,907
– –
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$364K ﹤0.01%
3,738
-77
-2% -$7.31K
RF icon
370
Regions Financial
RF
$26.2B
$360K ﹤0.01%
+15,286
New +$324K
MU icon
371
Micron Technology
MU
$1.02T
$359K ﹤0.01%
2,909
+118
+4% +$11K
ORLY icon
372
O'Reilly Automotive
ORLY
$75.1B
$356K ﹤0.01%
3,952
-1,163
-23% -$106K
VHT icon
373
Vanguard Health Care ETF
VHT
$18.3B
$354K ﹤0.01%
1,425
-567
-28% -$140K
ONEQ icon
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$354K ﹤0.01%
4,419
-1,301
-23% -$93.8K
MDT icon
375
Medtronic
MDT
$108B
$350K ﹤0.01%
4,020
-228
-5% -$19.3K
13 14
15
16 17

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Empower Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Empower Advisory Group held 531 positions worth $33.4B, up 9% from $30.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q2 2025 filing shows 36 new, 240 increased, 179 reduced and 34 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M. The largest sale was iShares Gold Trust, an estimated $450M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M.
  • Empower Advisory Group added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $167M increase.
  • Empower Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $450M.
  • Empower Advisory Group fully exited Dominion Energy in Q2 2025, selling an estimated $14.3M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $33.4B portfolio in Q2 2025.
  • Empower Advisory Group opened 36 new positions and closed 34 in Q2 2025.
  • Empower Advisory Group's portfolio value rose 9% quarter-over-quarter to $33.4B.

Based on Empower Advisory Group's 13F filing for Q2 2025, filed 8 Aug 2025.