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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$258K ﹤0.01%
1,489
-513
-26% -$91.2K
NVS icon
427
Novartis
NVS
$299B
$257K ﹤0.01%
+2,306
New +$245K
DFIV icon
428
Dimensional International Value ETF
DFIV
$20.9B
$256K ﹤0.01%
6,493
-2,291
-26% -$87.4K
INFY icon
429
Infosys
INFY
$50.6B
$255K ﹤0.01%
13,980
-6,052
-30% -$126K
DTE icon
430
DTE Energy
DTE
$30.2B
$255K ﹤0.01%
+1,845
New +$235K
F icon
431
Ford
F
$62.9B
$254K ﹤0.01%
25,285
+3,405
+16% +$33.3K
IBTF
432
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$252K ﹤0.01%
10,773
– –
CHD icon
433
Church & Dwight Co
CHD
$23.6B
$250K ﹤0.01%
2,272
+220
+11% +$23.5K
FLG
434
Flagstar Bank National Association
FLG
$5.85B
$249K ﹤0.01%
21,449
+133
+0.6% +$1.5K
NMFC icon
435
New Mountain Finance
NMFC
$665M
$247K ﹤0.01%
22,397
+191
+0.9% +$2.18K
GPN icon
436
Global Payments
GPN
$23.8B
$246K ﹤0.01%
2,510
-1
-0% -$105
EA icon
437
Electronic Arts
EA
$52.3B
$245K ﹤0.01%
1,695
-2,997
-64% -$405K
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$245K ﹤0.01%
1,943
-709
-27% -$92.3K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$243K ﹤0.01%
2,058
-373
-15% -$43.4K
SCHM icon
440
Schwab US Mid-Cap ETF
SCHM
$14.3B
$243K ﹤0.01%
9,258
-2,904
-24% -$80.9K
MU icon
441
Micron Technology
MU
$894B
$243K ﹤0.01%
2,791
-55
-2% -$5.28K
FIBK icon
442
First Interstate BancSystem
FIBK
$3.69B
$242K ﹤0.01%
8,462
-19,699
-70% -$610K
PSX icon
443
Phillips 66
PSX
$83.4B
$242K ﹤0.01%
1,960
-782
-29% -$96.4K
PNC icon
444
PNC Financial Services
PNC
$100B
$242K ﹤0.01%
1,375
-91
-6% -$17.2K
FVCB icon
445
FVCBankcorp
FVCB
$338M
$239K ﹤0.01%
22,642
– –
MBB icon
446
iShares MBS ETF
MBB
$39.1B
$236K ﹤0.01%
+2,514
New +$233K
BECN
447
DELISTED
Beacon Roofing Supply, Inc.
BECN
$233K ﹤0.01%
+1,882
New +$219K
CDNS icon
448
Cadence Design Systems
CDNS
$94B
$232K ﹤0.01%
911
+36
+4% +$10K
SAP icon
449
SAP
SAP
$214B
$231K ﹤0.01%
+861
New +$235K
EWX icon
450
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$230K ﹤0.01%
4,065
– –
16 17
18
19 20

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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.