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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
EA icon
401
Electronic Arts
EA
$52.4B
$343K ﹤0.01%
1,701
-8
-0.5% -$1.32K
SUSA icon
402
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$343K ﹤0.01%
2,528
-405
-14% -$52.9K
MGM icon
403
MGM Resorts International
MGM
$11.8B
$343K ﹤0.01%
9,884
-18,062
-65% -$663K
TEL icon
404
TE Connectivity
TEL
$62.1B
$341K ﹤0.01%
1,554
+84
+6% +$16.8K
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$341K ﹤0.01%
10,687
+1,082
+11% +$33K
GBCI icon
406
Glacier Bancorp
GBCI
$6.45B
$339K ﹤0.01%
6,959
– –
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$339K ﹤0.01%
2,015
– –
TRMB icon
408
Trimble
TRMB
$13.6B
$337K ﹤0.01%
4,133
+23
+0.6% +$1.88K
DFIV icon
409
Dimensional International Value ETF
DFIV
$20.9B
$334K ﹤0.01%
7,235
+742
+11% +$33.2K
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$332K ﹤0.01%
7,604
+1,078
+17% +$45.6K
FELG icon
411
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$330K ﹤0.01%
+8,031
New +$312K
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$324K ﹤0.01%
+5,639
New +$313K
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$324K ﹤0.01%
5,850
-3,542
-38% -$191K
MTB icon
414
M&T Bank
MTB
$36.6B
$323K ﹤0.01%
1,634
+2
+0.1% +$392
NVO
415
Novo Nordisk
NVO
$225B
$323K ﹤0.01%
5,817
-276
-5% -$16.2K
RIVN icon
416
Rivian
RIVN
$24.2B
$320K ﹤0.01%
+21,818
New +$292K
FNF icon
417
Fidelity National Financial
FNF
$14.6B
$319K ﹤0.01%
5,274
+16
+0.3% +$930
TFC icon
418
Truist Financial
TFC
$64.7B
$318K ﹤0.01%
6,963
+659
+10% +$29.7K
AMT icon
419
American Tower
AMT
$79.9B
$318K ﹤0.01%
1,654
+77
+5% +$16K
CAH icon
420
Cardinal Health
CAH
$54.5B
$318K ﹤0.01%
2,025
+10
+0.5% +$1.54K
RPM icon
421
RPM International
RPM
$14.3B
$315K ﹤0.01%
+2,670
New +$320K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$313K ﹤0.01%
2,612
-182
-7% -$20.8K
CFLT
423
DELISTED
Confluent
CFLT
$312K ﹤0.01%
15,769
+550
+4% +$11.5K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309K ﹤0.01%
3,810
+440
+13% +$35.5K
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$43.3B
$309K ﹤0.01%
4,533
+352
+8% +$23.3K
15 16
17
18 19

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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.