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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
IAGG icon
451
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$228K ﹤0.01%
4,560
-15,557
-77% -$778K
SLV icon
452
iShares Silver Trust
SLV
$27.7B
$227K ﹤0.01%
7,325
-1,066
-13% -$31K
ATO icon
453
Atmos Energy
ATO
$29.7B
$226K ﹤0.01%
1,465
+2
+0.1% +$292
FLO icon
454
Flowers Foods
FLO
$1.58B
$226K ﹤0.01%
11,907
– –
MKL icon
455
Markel Group
MKL
$25.2B
$226K ﹤0.01%
+121
New +$223K
SPEM icon
456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$225K ﹤0.01%
5,717
-400
-7% -$15.7K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$225K ﹤0.01%
2,358
+81
+4% +$7.58K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$224K ﹤0.01%
1,910
-5
-0.3% -$643
SCHC icon
459
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$224K ﹤0.01%
6,248
-2,063
-25% -$73.7K
ETN icon
460
Eaton
ETN
$141B
$224K ﹤0.01%
824
-91
-10% -$28.3K
UBS icon
461
UBS Group
UBS
$170B
$224K ﹤0.01%
7,309
+456
+7% +$15.2K
ET icon
462
Energy Transfer Partners
ET
$69.5B
$223K ﹤0.01%
12,015
+1,539
+15% +$30K
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$223K ﹤0.01%
8,376
-6,780
-45% -$182K
AMP icon
464
Ameriprise Financial
AMP
$47.8B
$221K ﹤0.01%
457
-8
-2% -$4.2K
MDLZ icon
465
Mondelez International
MDLZ
$83.4B
$220K ﹤0.01%
+3,249
New +$200K
SCHO icon
466
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K ﹤0.01%
9,049
-36
-0.4% -$872
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$220K ﹤0.01%
1,840
-599
-25% -$75K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$220K ﹤0.01%
1,267
-400
-24% -$76.9K
VT icon
469
Vanguard Total World Stock ETF
VT
$75.3B
$219K ﹤0.01%
1,889
-374
-17% -$44.8K
IYJ icon
470
iShares US Industrials ETF
IYJ
$1.95B
$219K ﹤0.01%
1,680
– –
HLIO icon
471
Helios Technologies
HLIO
$2.47B
$217K ﹤0.01%
6,765
– –
PRFZ icon
472
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$217K ﹤0.01%
5,720
+64
+1% +$2.63K
COR icon
473
Cencora
COR
$62B
$216K ﹤0.01%
777
-217
-22% -$54.5K
BABA icon
474
Alibaba
BABA
$276B
$215K ﹤0.01%
+1,623
New +$187K
NULV icon
475
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$214K ﹤0.01%
5,285
-34
-0.6% -$1.38K
17 18
19
20 21

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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.