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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
BMY icon
426
Bristol-Myers Squibb
BMY
$130B
$308K ﹤0.01%
6,840
– –
INDA icon
427
iShares MSCI India ETF
INDA
$6.84B
$306K ﹤0.01%
5,880
-40
-0.7% -$2.14K
LYFT icon
428
Lyft
LYFT
$5.87B
$302K ﹤0.01%
13,719
-5,713
-29% -$95.6K
HALO icon
429
Halozyme
HALO
$9.9B
$301K ﹤0.01%
4,109
-341
-8% -$22.7K
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$301K ﹤0.01%
4,101
+347
+9% +$25.4K
UL icon
431
Unilever
UL
$144B
$299K ﹤0.01%
4,476
+238
+6% +$16.4K
WPC icon
432
W.P. Carey
WPC
$16.8B
$298K ﹤0.01%
4,407
-312
-7% -$20.4K
SAP icon
433
SAP
SAP
$209B
$294K ﹤0.01%
1,100
+7
+0.6% +$1.97K
FVCB icon
434
FVCBankcorp
FVCB
$338M
$294K ﹤0.01%
22,642
– –
SLB icon
435
SLB Ltd
SLB
$74.2B
$293K ﹤0.01%
8,531
-1,624
-16% -$56.5K
CARR icon
436
Carrier Global
CARR
$52.5B
$292K ﹤0.01%
+4,899
New +$333K
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$292K ﹤0.01%
3,074
+639
+26% +$59.9K
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$292K ﹤0.01%
2,087
-255
-11% -$35.6K
QTEC icon
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$291K ﹤0.01%
1,267
– –
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$285K ﹤0.01%
6,268
-589
-9% -$25.9K
HOOD icon
441
Robinhood
HOOD
$83.3B
$285K ﹤0.01%
+1,989
New +$217K
ATRO icon
442
Astronics
ATRO
$3.37B
$284K ﹤0.01%
7,463
– –
NOW icon
443
ServiceNow
NOW
$114B
$283K ﹤0.01%
1,535
-15,625
-91% -$2.92M
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$281K ﹤0.01%
+472
New +$277K
ALE
445
DELISTED
Allete
ALE
$276K ﹤0.01%
+4,151
New +$270K
EWX icon
446
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$274K ﹤0.01%
4,065
– –
IBB icon
447
iShares Biotechnology ETF
IBB
$9.55B
$271K ﹤0.01%
+1,878
New +$256K
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$7.89B
$270K ﹤0.01%
+3,078
New +$262K
VBIL
449
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$270K ﹤0.01%
+3,575
New +$270K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$28.4B
$270K ﹤0.01%
+3,985
New +$262K
16 17
18
19 20

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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.