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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
ZS icon
351
Zscaler
ZS
$24.7B
$482K ﹤0.01%
1,609
+24
+2% +$6.84K
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$459K ﹤0.01%
12,944
-24
-0.2% -$826
ASML icon
353
ASML
ASML
$593B
$451K ﹤0.01%
466
+33
+8% +$25.9K
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$15.3B
$450K ﹤0.01%
6,572
– –
DHR icon
355
Danaher
DHR
$140B
$446K ﹤0.01%
2,249
-799
-26% -$159K
RLI icon
356
RLI Corp
RLI
$6.03B
$443K ﹤0.01%
6,789
-252,627
-97% -$17.1M
AFL icon
357
Aflac
AFL
$65.9B
$439K ﹤0.01%
3,927
+305
+8% +$32K
MDT icon
358
Medtronic
MDT
$113B
$435K ﹤0.01%
4,566
+546
+14% +$50.2K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$433K ﹤0.01%
5,149
+512
+11% +$42.6K
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$429K ﹤0.01%
10,036
+402
+4% +$16.7K
DIVI icon
361
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$429K ﹤0.01%
11,489
– –
AZN icon
362
AstraZeneca
AZN
$270B
$424K ﹤0.01%
2,762
+258
+10% +$39K
RY icon
363
Royal Bank of Canada
RY
$288B
$419K ﹤0.01%
2,842
+804
+39% +$111K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.4B
$418K ﹤0.01%
2,363
-67
-3% -$11.3K
NSC icon
365
Norfolk Southern
NSC
$75.7B
$417K ﹤0.01%
1,389
+160
+13% +$44.5K
DFUS
366
Dimensional US Equity ETF
DFUS
$20.5B
$416K ﹤0.01%
5,749
-6,461
-53% -$450K
CB icon
367
Chubb
CB
$141B
$412K ﹤0.01%
1,458
+162
+13% +$44.6K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.3B
$411K ﹤0.01%
1,991
-1,123
-36% -$226K
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$409K ﹤0.01%
4,585
+166
+4% +$14K
RF icon
370
Regions Financial
RF
$26.5B
$405K ﹤0.01%
15,345
+59
+0.4% +$1.53K
WGO icon
371
Winnebago Industries
WGO
$898M
$403K ﹤0.01%
12,045
– –
IAGG icon
372
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$403K ﹤0.01%
7,857
+125
+2% +$6.39K
BCI icon
373
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$402K ﹤0.01%
18,682
-1,433
-7% -$30.1K
EBAY icon
374
eBay
EBAY
$51.5B
$402K ﹤0.01%
4,424
-142
-3% -$12.6K
ET icon
375
Energy Transfer Partners
ET
$69.6B
$399K ﹤0.01%
23,273
+5,430
+30% +$95.2K
13 14
15
16 17

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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.