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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
DIVI icon
351
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$447K ﹤0.01%
11,489
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$445K ﹤0.01%
5,525
+1,715
+45% +$138K
DAL icon
353
Delta Air Lines
DAL
$57.5B
$443K ﹤0.01%
6,386
-152
-2% -$9.5K
BITB icon
354
Bitwise Bitcoin ETF
BITB
$2.46B
$441K ﹤0.01%
9,267
+2,997
+48% +$163K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$438K ﹤0.01%
9,860
-176
-2% -$7.69K
CB icon
356
Chubb
CB
$142B
$430K ﹤0.01%
1,379
-79
-5% -$23.1K
RIVN icon
357
Rivian
RIVN
$23.6B
$429K ﹤0.01%
21,753
-65
-0.3% -$1.03K
CHMG icon
358
Chemung Financial Corp
CHMG
$396M
$424K ﹤0.01%
7,598
– –
MDT icon
359
Medtronic
MDT
$112B
$416K ﹤0.01%
4,328
-238
-5% -$23.1K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.1B
$414K ﹤0.01%
4,954
+147
+3% +$11.9K
VFH icon
361
Vanguard Financials ETF
VFH
$13.5B
$414K ﹤0.01%
3,100
-864
-22% -$112K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$413K ﹤0.01%
3,014
-1,493
-33% -$209K
FTEC icon
363
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$408K ﹤0.01%
1,818
+128
+8% +$29K
AZN icon
364
AstraZeneca
AZN
$270B
$408K ﹤0.01%
2,221
-541
-20% -$94.9K
ONEQ icon
365
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$401K ﹤0.01%
4,385
-200
-4% -$18.2K
ARKB icon
366
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$395K ﹤0.01%
13,594
+3,954
+41% +$131K
UBS icon
367
UBS Group
UBS
$171B
$394K ﹤0.01%
8,504
-117
-1% -$4.73K
BMY icon
368
Bristol-Myers Squibb
BMY
$130B
$393K ﹤0.01%
7,291
+451
+7% +$21.7K
TEL icon
369
TE Connectivity
TEL
$61.1B
$390K ﹤0.01%
1,716
+162
+10% +$37.5K
AFL icon
370
Aflac
AFL
$66.2B
$390K ﹤0.01%
3,538
-389
-10% -$42.9K
ET icon
371
Energy Transfer Partners
ET
$70.2B
$387K ﹤0.01%
23,481
+208
+0.9% +$3.46K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$382K ﹤0.01%
3,931
+193
+5% +$18.7K
SLV icon
373
iShares Silver Trust
SLV
$27.5B
$382K ﹤0.01%
5,923
+258
+5% +$12.9K
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$380K ﹤0.01%
1,650
+383
+30% +$89.3K
AZO icon
375
AutoZone
AZO
$51.2B
$373K ﹤0.01%
110
-11
-9% -$41.6K
13 14
15
16 17

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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.