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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
AZN icon
376
AstraZeneca
AZN
$263B
$350K ﹤0.01%
2,504
-113
-4% -$15.8K
WGO icon
377
Winnebago Industries
WGO
$879M
$349K ﹤0.01%
12,045
– –
AMT icon
378
American Tower
AMT
$77.7B
$349K ﹤0.01%
1,577
-94
-6% -$20.3K
ASML icon
379
ASML
ASML
$636B
$347K ﹤0.01%
433
-154
-26% -$111K
SLB icon
380
SLB Ltd
SLB
$76.5B
$343K ﹤0.01%
10,155
+1,236
+14% +$42.9K
EBAY icon
381
eBay
EBAY
$50.3B
$340K ﹤0.01%
4,566
+153
+3% +$10.8K
AON icon
382
Aon
AON
$78.4B
$339K ﹤0.01%
950
-2
-0.2% -$725
CAH icon
383
Cardinal Health
CAH
$53.7B
$339K ﹤0.01%
2,015
-138
-6% -$20.5K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$338K ﹤0.01%
766
-38
-5% -$15.8K
MSI icon
385
Motorola Solutions
MSI
$70.3B
$335K ﹤0.01%
796
+89
+13% +$37.2K
CRL icon
386
Charles River Laboratories
CRL
$10.8B
$333K ﹤0.01%
2,193
-3,279
-60% -$437K
SAP icon
387
SAP
SAP
$200B
$332K ﹤0.01%
1,093
+232
+27% +$66.5K
ETN icon
388
Eaton
ETN
$155B
$331K ﹤0.01%
927
+103
+13% +$31.7K
INDA icon
389
iShares MSCI India ETF
INDA
$6.77B
$330K ﹤0.01%
5,920
+1,879
+46% +$100K
SPTM icon
390
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$327K ﹤0.01%
4,362
– –
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$326K ﹤0.01%
3,007
-290
-9% -$28.6K
ET icon
392
Energy Transfer Partners
ET
$68.5B
$323K ﹤0.01%
17,843
+5,828
+49% +$102K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.2B
$322K ﹤0.01%
3,079
-248
-7% -$25.8K
ARKB icon
394
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$320K ﹤0.01%
8,946
-903
-9% -$29.6K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$22B
$318K ﹤0.01%
2,342
+255
+12% +$33.8K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$317K ﹤0.01%
2,015
– –
BMY icon
397
Bristol-Myers Squibb
BMY
$128B
$317K ﹤0.01%
6,840
-1,528
-18% -$75K
MTB icon
398
M&T Bank
MTB
$36B
$317K ﹤0.01%
1,632
+19
+1% +$3.35K
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$316K ﹤0.01%
+11,047
New +$300K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$316K ﹤0.01%
+2,822
New +$298K
14 15
16
17 18

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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.