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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$315K ﹤0.01%
3,889
+480
+14% +$38.9K
NSC icon
402
Norfolk Southern
NSC
$77.1B
$315K ﹤0.01%
1,229
-84
-6% -$19.8K
ODFL icon
403
Old Dominion Freight Line
ODFL
$47.2B
$313K ﹤0.01%
+1,927
New +$307K
TRMB icon
404
Trimble
TRMB
$13B
$312K ﹤0.01%
4,110
-3,820
-48% -$257K
ROK icon
405
Rockwell Automation
ROK
$51.9B
$311K ﹤0.01%
+935
New +$266K
LYFT icon
406
Lyft
LYFT
$5.73B
$306K ﹤0.01%
+19,432
New +$272K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$304K ﹤0.01%
2,794
+24
+0.9% +$2.45K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$302K ﹤0.01%
3,154
+796
+34% +$75.3K
GBCI icon
409
Glacier Bancorp
GBCI
$6.38B
$300K ﹤0.01%
6,959
-12,571
-64% -$521K
FNF icon
410
Fidelity National Financial
FNF
$14B
$295K ﹤0.01%
5,258
-131
-2% -$7.66K
WPC icon
411
W.P. Carey
WPC
$17B
$294K ﹤0.01%
4,719
-1,108
-19% -$68.2K
SCHC icon
412
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$292K ﹤0.01%
6,857
+609
+10% +$23.6K
UL icon
413
Unilever
UL
$132B
$292K ﹤0.01%
4,238
+107
+3% +$7.51K
GEV icon
414
GE Vernova
GEV
$265B
$286K ﹤0.01%
+541
New +$225K
IYJ icon
415
iShares US Industrials ETF
IYJ
$2B
$285K ﹤0.01%
2,002
+322
+19% +$42.9K
CHRW icon
416
C.H. Robinson
CHRW
$20.6B
$284K ﹤0.01%
2,955
-32
-1% -$3K
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$281K ﹤0.01%
9,605
-5,641
-37% -$149K
DFIV icon
418
Dimensional International Value ETF
DFIV
$20.9B
$278K ﹤0.01%
6,493
– –
LMND icon
419
Lemonade
LMND
$4.76B
$276K ﹤0.01%
6,297
-86
-1% -$2.87K
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$275K ﹤0.01%
+6,876
New +$259K
DOV icon
421
Dover
DOV
$27.7B
$275K ﹤0.01%
1,500
-152
-9% -$26.4K
BKLC icon
422
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$274K ﹤0.01%
+6,930
New +$253K
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$273K ﹤0.01%
3,754
+52
+1% +$3.76K
EA icon
424
Electronic Arts
EA
$52.4B
$273K ﹤0.01%
1,709
+14
+0.8% +$2.07K
APP icon
425
Applovin
APP
$139B
$273K ﹤0.01%
+779
New +$253K
15 16
17
18 19

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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.