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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
+1.76%
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
Cap. Flow
+$540M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.16%
Holding
562
New
34
Increased
240
Reduced
196
Closed
61

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$132M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$114M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$135M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.1M
3
DD icon
DuPont de Nemours
DD
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$7.83B
$278K ﹤0.01%
3,071
-7
-0.2% -$633
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.4B
$275K ﹤0.01%
1,515
-848
-36% -$152K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$28.3B
$273K ﹤0.01%
3,825
-160
-4% -$11.1K
EWX icon
429
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
$271K ﹤0.01%
4,120
+55
+1% +$3.65K
VBIL
430
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$270K ﹤0.01%
3,575
– –
ODFL icon
431
Old Dominion Freight Line
ODFL
$45.7B
$269K ﹤0.01%
1,716
-199
-10% -$28.5K
UVSP icon
432
Univest Financial
UVSP
$1.24B
$269K ﹤0.01%
+8,217
New +$257K
KMX icon
433
CarMax
KMX
$8.56B
$268K ﹤0.01%
+6,939
New +$277K
MSTR icon
434
Strategy Inc
MSTR
$35.1B
$266K ﹤0.01%
1,752
-342
-16% -$78.7K
AMP icon
435
Ameriprise Financial
AMP
$48.3B
$263K ﹤0.01%
536
+71
+15% +$33.7K
VEXC
436
Vanguard Emerging Markets Ex-China ETF
VEXC
$241M
$263K ﹤0.01%
+3,298
New +$257K
MU icon
437
Micron Technology
MU
$870B
$259K ﹤0.01%
906
-2,365
-72% -$543K
A icon
438
Agilent Technologies
A
$39.5B
$258K ﹤0.01%
+1,896
New +$273K
DVY icon
439
iShares Select Dividend ETF
DVY
$24B
$258K ﹤0.01%
+1,825
New +$258K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$255K ﹤0.01%
1,811
+196
+12% +$27.4K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$124B
$253K ﹤0.01%
558
-29
-5% -$12.5K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.48B
$252K ﹤0.01%
1,491
-387
-21% -$62.9K
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$252K ﹤0.01%
1,912
-54
-3% -$7.03K
INFY icon
444
Infosys
INFY
$50.5B
$251K ﹤0.01%
14,080
– –
HWM icon
445
Howmet Aerospace
HWM
$111B
$251K ﹤0.01%
1,222
+29
+2% +$5.77K
SLB icon
446
SLB Ltd
SLB
$73.3B
$247K ﹤0.01%
6,443
-2,088
-24% -$75.7K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$246K ﹤0.01%
409
-63
-13% -$37.7K
YUM icon
448
Yum! Brands
YUM
$42.1B
$246K ﹤0.01%
1,627
-974
-37% -$144K
EBAY icon
449
eBay
EBAY
$51.4B
$244K ﹤0.01%
2,803
-1,621
-37% -$140K
DOV icon
450
Dover
DOV
$26.8B
$240K ﹤0.01%
1,227
-327
-21% -$59.6K
16 17
18
19 20

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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.