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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
CAH icon
401
Cardinal Health
CAH
$54B
$297K ﹤0.01%
2,153
+141
+7% +$18K
STZ icon
402
Constellation Brands
STZ
$22.5B
$294K ﹤0.01%
1,602
+18
+1% +$3.27K
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$43.1B
$294K ﹤0.01%
4,753
-890
-16% -$55.8K
SW
404
Smurfit Westrock
SW
$25.2B
$291K ﹤0.01%
+6,465
New +$328K
DOV icon
405
Dover
DOV
$26.7B
$290K ﹤0.01%
1,652
-197
-11% -$37.9K
MTB icon
406
M&T Bank
MTB
$36.4B
$288K ﹤0.01%
1,613
+7
+0.4% +$1.33K
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$27.4B
$287K ﹤0.01%
+3,113
New +$292K
HALO icon
408
Halozyme
HALO
$9.89B
$284K ﹤0.01%
4,450
-1,257
-22% -$73K
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$283K ﹤0.01%
2,087
+145
+7% +$19.5K
TYL icon
410
Tyler Technologies
TYL
$14.3B
$282K ﹤0.01%
486
-23
-5% -$13.7K
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$278K ﹤0.01%
+3,409
New +$272K
UL icon
412
Unilever
UL
$143B
$277K ﹤0.01%
4,131
+138
+3% +$8.9K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$277K ﹤0.01%
3,702
-107
-3% -$7.73K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$273K ﹤0.01%
2,770
-456
-14% -$49.5K
HPQ icon
415
HP
HPQ
$26.3B
$273K ﹤0.01%
9,856
+180
+2% +$5.7K
POR icon
416
Portland General Electric
POR
$5.86B
$271K ﹤0.01%
6,087
-637,463
-99% -$27.3M
ARKB icon
417
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$270K ﹤0.01%
9,849
-4,869
-33% -$151K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$270K ﹤0.01%
2,878
-595
-17% -$54.8K
CPRT icon
419
Copart
CPRT
$29B
$269K ﹤0.01%
4,760
+715
+18% +$40.2K
TTWO icon
420
Take-Two Interactive
TTWO
$46.2B
$269K ﹤0.01%
+1,299
New +$260K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$266K ﹤0.01%
2,015
– –
YETI icon
422
Yeti Holdings
YETI
$3.91B
$262K ﹤0.01%
7,914
-323,892
-98% -$11.7M
WERN icon
423
Werner Enterprises
WERN
$2.2B
$260K ﹤0.01%
8,877
-370,359
-98% -$12.4M
ZTS icon
424
Zoetis
ZTS
$32.6B
$260K ﹤0.01%
1,577
-184
-10% -$30.6K
CLX icon
425
Clorox
CLX
$12.1B
$258K ﹤0.01%
1,754
-33
-2% -$5.04K
15 16
17
18 19

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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.