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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
FNF icon
376
Fidelity National Financial
FNF
$14.4B
$351K ﹤0.01%
5,389
-91
-2% -$5.47K
BITB icon
377
Bitwise Bitcoin ETF
BITB
$2.44B
$347K ﹤0.01%
7,725
+490
+7% +$24.8K
VOT icon
378
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$343K ﹤0.01%
1,402
-91
-6% -$23.7K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$338K ﹤0.01%
804
-905
-53% -$391K
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$337K ﹤0.01%
2,933
-317
-10% -$38.4K
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$337K ﹤0.01%
1,666
-72
-4% -$15.4K
KMX icon
382
CarMax
KMX
$8.39B
$333K ﹤0.01%
4,278
– –
MGC icon
383
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$333K ﹤0.01%
1,652
+605
+58% +$129K
CTAS icon
384
Cintas
CTAS
$86.6B
$330K ﹤0.01%
1,608
-84
-5% -$16.7K
IDXX icon
385
Idexx Laboratories
IDXX
$44.9B
$329K ﹤0.01%
783
+1
+0.1% +$434
ALL icon
386
Allstate
ALL
$70.6B
$325K ﹤0.01%
1,568
+282
+22% +$54.9K
BBUS icon
387
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$320K ﹤0.01%
+3,172
New +$337K
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$318K ﹤0.01%
3,297
+323
+11% +$32.3K
IXN icon
389
iShares Global Tech ETF
IXN
$7.87B
$316K ﹤0.01%
4,178
-36
-0.9% -$2.98K
FBTC icon
390
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$316K ﹤0.01%
4,388
+637
+17% +$51.8K
NSC icon
391
Norfolk Southern
NSC
$75.4B
$311K ﹤0.01%
1,313
+110
+9% +$26.8K
HRL icon
392
Hormel Foods
HRL
$14.2B
$311K ﹤0.01%
10,037
-1
-0% -$30
MSI icon
393
Motorola Solutions
MSI
$72.1B
$310K ﹤0.01%
707
+8
+1% +$3.57K
CTVA icon
394
Corteva
CTVA
$60.5B
$308K ﹤0.01%
4,895
-586
-11% -$36.2K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$123B
$308K ﹤0.01%
635
-27
-4% -$12.6K
ZS icon
396
Zscaler
ZS
$24.9B
$308K ﹤0.01%
1,550
-1,789
-54% -$356K
CHRW icon
397
C.H. Robinson
CHRW
$20.5B
$306K ﹤0.01%
2,987
-231
-7% -$23.3K
EBAY icon
398
eBay
EBAY
$51.2B
$299K ﹤0.01%
4,413
-114
-3% -$7.6K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.1B
$298K ﹤0.01%
4,238
+473
+13% +$32.6K
SPTM icon
400
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$297K ﹤0.01%
4,362
-389
-8% -$27.8K
14 15
16
17 18

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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.