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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
CHMG icon
376
Chemung Financial Corp
CHMG
$395M
$399K ﹤0.01%
7,598
-8,951
-54% -$467K
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$396K ﹤0.01%
854
+88
+11% +$39.7K
YUM icon
378
Yum! Brands
YUM
$41.4B
$395K ﹤0.01%
2,601
+16
+0.6% +$2.36K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.3B
$394K ﹤0.01%
3,697
+618
+20% +$64.7K
CHRW icon
380
C.H. Robinson
CHRW
$20B
$391K ﹤0.01%
2,952
-3
-0.1% -$352
BITB icon
381
Bitwise Bitcoin ETF
BITB
$2.45B
$390K ﹤0.01%
6,270
-67
-1% -$4.17K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.6B
$388K ﹤0.01%
1,493
+68
+5% +$17.1K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.2B
$384K ﹤0.01%
4,807
-1,476
-23% -$116K
CTVA icon
384
Corteva
CTVA
$59.5B
$378K ﹤0.01%
5,591
+618
+12% +$44.8K
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$375K ﹤0.01%
+1,690
New +$351K
DAL icon
386
Delta Air Lines
DAL
$58.8B
$371K ﹤0.01%
6,538
-1,601
-20% -$91.4K
ARKB icon
387
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$367K ﹤0.01%
9,640
+694
+8% +$26.4K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$366K ﹤0.01%
3,738
– –
NBIS
389
Nebius Group N.V.
NBIS
$43.1B
$365K ﹤0.01%
+3,252
New +$226K
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$364K ﹤0.01%
1,240
-320
-21% -$92.3K
ORLY icon
391
O'Reilly Automotive
ORLY
$75.6B
$364K ﹤0.01%
3,378
-574
-15% -$57.7K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$360K ﹤0.01%
3,041
+34
+1% +$3.78K
ETN icon
393
Eaton
ETN
$150B
$357K ﹤0.01%
955
+28
+3% +$10.2K
CSQ icon
394
Calamos Strategic Total Return Fund
CSQ
$3.19B
$355K ﹤0.01%
+18,409
New +$342K
DLB icon
395
Dolby
DLB
$4.97B
$355K ﹤0.01%
4,900
-7
-0.1% -$515
RBLX icon
396
Roblox
RBLX
$35.4B
$354K ﹤0.01%
2,554
+35
+1% +$4.35K
UBS icon
397
UBS Group
UBS
$171B
$353K ﹤0.01%
8,621
+602
+8% +$23.4K
SPTM icon
398
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$352K ﹤0.01%
4,362
– –
LMND icon
399
Lemonade
LMND
$4.77B
$349K ﹤0.01%
6,522
+225
+4% +$11K
MSCI icon
400
MSCI
MSCI
$42.1B
$343K ﹤0.01%
605
-18,022
-97% -$10.2M
14 15
16
17 18

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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.