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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K ﹤0.01%
3,370
-1,303
-28% -$103K
UBS icon
427
UBS Group
UBS
$171B
$271K ﹤0.01%
8,019
+710
+10% +$22K
TFC icon
428
Truist Financial
TFC
$63.6B
$271K ﹤0.01%
6,304
-22,839
-78% -$894K
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$270K ﹤0.01%
1,267
– –
RY icon
430
Royal Bank of Canada
RY
$290B
$268K ﹤0.01%
2,038
+173
+9% +$21.2K
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$42.8B
$267K ﹤0.01%
4,181
-572
-12% -$34.9K
FVCB icon
432
FVCBankcorp
FVCB
$328M
$267K ﹤0.01%
22,642
– –
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$266K ﹤0.01%
6,526
-3,288
-34% -$131K
RBLX icon
434
Roblox
RBLX
$34.8B
$265K ﹤0.01%
+2,519
New +$198K
INFY icon
435
Infosys
INFY
$46.8B
$261K ﹤0.01%
14,080
+100
+0.7% +$1.79K
CPRT icon
436
Copart
CPRT
$27.5B
$258K ﹤0.01%
5,256
+496
+10% +$27.8K
IYF icon
437
iShares US Financials ETF
IYF
$4.67B
$252K ﹤0.01%
2,085
+294
+16% +$33.1K
TYL icon
438
Tyler Technologies
TYL
$13.2B
$252K ﹤0.01%
426
-60
-12% -$34K
EWX icon
439
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$252K ﹤0.01%
4,065
– –
IBTF
440
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$252K ﹤0.01%
10,773
– –
IXC icon
441
iShares Global Energy ETF
IXC
$2.73B
$251K ﹤0.01%
+6,381
New +$245K
KMX icon
442
CarMax
KMX
$8.36B
$250K ﹤0.01%
3,726
-552
-13% -$37.1K
EUFN icon
443
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$249K ﹤0.01%
+7,875
New +$238K
TEL icon
444
TE Connectivity
TEL
$59.6B
$248K ﹤0.01%
1,470
+31
+2% +$4.71K
BALL icon
445
Ball Corp
BALL
$17.2B
$245K ﹤0.01%
+4,363
New +$228K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$122B
$244K ﹤0.01%
549
-86
-14% -$39.6K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$14.5B
$244K ﹤0.01%
8,706
-552
-6% -$14.6K
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$243K ﹤0.01%
1,966
+126
+7% +$14.8K
MCHP icon
449
Microchip Technology
MCHP
$41.7B
$242K ﹤0.01%
+3,436
New +$189K
AMP icon
450
Ameriprise Financial
AMP
$47.2B
$241K ﹤0.01%
452
-5
-1% -$2.47K
16 17
18
19 20

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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.