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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
IBLC icon
376
iShares Blockchain and Tech ETF
IBLC
$75.6M
$373K ﹤0.01%
9,110
+4,555
+100% +$243K
IVOG icon
377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$370K ﹤0.01%
+3,078
New +$369K
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$365K ﹤0.01%
11,583
-14,227
-55% -$444K
SLQT icon
379
SelectQuote
SLQT
$124M
$363K ﹤0.01%
257,344
– –
JCI icon
380
Johnson Controls International
JCI
$84B
$362K ﹤0.01%
+3,021
New +$347K
AMT icon
381
American Tower
AMT
$80.7B
$354K ﹤0.01%
2,014
+360
+22% +$65.5K
DFIV icon
382
Dimensional International Value ETF
DFIV
$20.8B
$353K ﹤0.01%
7,083
-152
-2% -$7.22K
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3.15B
$353K ﹤0.01%
18,409
– –
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$353K ﹤0.01%
2,956
+344
+13% +$40.8K
MCK icon
385
McKesson
MCK
$105B
$349K ﹤0.01%
425
-290
-41% -$237K
OKE icon
386
Oneok
OKE
$56.6B
$348K ﹤0.01%
4,732
-2,081
-31% -$147K
ETN icon
387
Eaton
ETN
$140B
$347K ﹤0.01%
1,091
+136
+14% +$48.2K
RF icon
388
Regions Financial
RF
$26.5B
$347K ﹤0.01%
12,787
-2,558
-17% -$65.3K
FXL icon
389
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$339K ﹤0.01%
2,015
– –
ATRO icon
390
Astronics
ATRO
$3.21B
$337K ﹤0.01%
7,463
– –
BX icon
391
Blackstone
BX
$103B
$337K ﹤0.01%
2,186
-896
-29% -$136K
EA icon
392
Electronic Arts
EA
$52.4B
$336K ﹤0.01%
1,646
-55
-3% -$11.1K
HPE icon
393
Hewlett Packard
HPE
$59.3B
$333K ﹤0.01%
13,867
+3,404
+33% +$80.2K
CNI icon
394
Canadian National Railway
CNI
$78.2B
$331K ﹤0.01%
3,349
+1,067
+47% +$103K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$330K ﹤0.01%
687
-167
-20% -$79K
INDA icon
396
iShares MSCI India ETF
INDA
$6.81B
$329K ﹤0.01%
6,095
+215
+4% +$11.6K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$328K ﹤0.01%
5,989
-3,406
-36% -$185K
DLB icon
398
Dolby
DLB
$4.99B
$325K ﹤0.01%
5,053
+153
+3% +$10.3K
MTB icon
399
M&T Bank
MTB
$36.5B
$323K ﹤0.01%
1,605
-29
-2% -$5.54K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$321K ﹤0.01%
1,194
+341
+40% +$93.5K
14 15
16
17 18

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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.