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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
(+2.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
562
New
34
Increased
240
Reduced
196
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$132M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$114M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$135M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.1M |
| 3 |
DuPont de Nemours
DD
|
+$51.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$111B
| $319K | ﹤0.01% |
+9,173
| New | +$322K |
|
402
Novartis
NVS
$301B
| $318K | ﹤0.01% |
2,310
+430
| +23% | +$56.3K |
|
403
Viasat
VSAT
$9.88B
| $315K | ﹤0.01% |
9,153
+1,416
| +18% | +$50K |
|
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $312K | ﹤0.01% |
3,318
+244
| +8% | +$23K |
|
405
iShares Global REIT ETF
REET
$5.15B
| $310K | ﹤0.01% |
+12,414
| New | +$314K |
|
406
Altria Group
MO
$126B
| $309K | ﹤0.01% |
5,365
-3,751
| -41% | -$226K |
|
407
Cencora
COR
$62.1B
| $308K | ﹤0.01% |
911
+56
| +7% | +$19.1K |
|
408
Glacier Bancorp
GBCI
$6.37B
| $307K | ﹤0.01% |
6,959
| – | – |
|
409
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $306K | ﹤0.01% |
6,767
-4,622
| -41% | -$205K |
|
410
Dominion Energy
D
$62.5B
| $306K | ﹤0.01% |
+5,221
| New | +$315K |
|
411
Doximity
DOCS
$3.85B
| $304K | ﹤0.01% |
6,859
-982
| -13% | -$55.1K |
|
412
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $303K | ﹤0.01% |
4,367
-166
| -4% | -$11.4K |
|
413
Cardinal Health
CAH
$54.4B
| $301K | ﹤0.01% |
1,466
-559
| -28% | -$105K |
|
414
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $300K | ﹤0.01% |
2,156
+69
| +3% | +$9.6K |
|
415
SAP
SAP
$214B
| $299K | ﹤0.01% |
1,231
+131
| +12% | +$33.4K |
|
416
State Street
STT
$49.3B
| $295K | ﹤0.01% |
+2,287
| New | +$274K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $294K | ﹤0.01% |
+2,464
| New | +$295K |
|
|
MSLC
418
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
| $293K | ﹤0.01% |
+5,388
| New | +$295K |
|
419
Zscaler
ZS
$24.8B
| $292K | ﹤0.01% |
1,300
-309
| -19% | -$87.2K |
|
420
Fidelity National Financial
FNF
$14.7B
| $287K | ﹤0.01% |
5,258
-16
| -0.3% | -$911 |
|
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $287K | ﹤0.01% |
2,437
-604
| -20% | -$69.5K |
|
422
HP
HPQ
$26.2B
| $282K | ﹤0.01% |
12,670
+2,855
| +29% | +$72.8K |
|
423
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
| $281K | ﹤0.01% |
+5,124
| New | +$278K |
|
424
CrowdStrike
CRWD
$184B
| $281K | ﹤0.01% |
2,396
-9,640
| -80% | -$1.23M |
|
425
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $279K | ﹤0.01% |
3,095
+104
| +3% | +$9.03K |
|
Similar funds
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.