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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$46.4B
$270K ﹤0.01%
1,915
-12
-0.6% -$1.84K
HPQ icon
452
HP
HPQ
$26.2B
$267K ﹤0.01%
9,815
+138
+1% +$3.68K
COR icon
453
Cencora
COR
$62.2B
$267K ﹤0.01%
855
+76
+10% +$22.4K
CLX icon
454
Clorox
CLX
$11.9B
$265K ﹤0.01%
2,147
+398
+23% +$49.4K
FAST icon
455
Fastenal
FAST
$54.6B
$264K ﹤0.01%
+5,382
New +$254K
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$262K ﹤0.01%
+2,929
New +$256K
SCHO icon
457
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$260K ﹤0.01%
10,646
+2,078
+24% +$50.6K
DOV icon
458
Dover
DOV
$26.8B
$259K ﹤0.01%
1,554
+54
+4% +$9.69K
PRFZ icon
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$258K ﹤0.01%
5,685
– –
HPE icon
460
Hewlett Packard
HPE
$60.9B
$257K ﹤0.01%
10,463
+580
+6% +$12.8K
ATO icon
461
Atmos Energy
ATO
$30.2B
$256K ﹤0.01%
+1,501
New +$242K
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$255K ﹤0.01%
2,559
+373
+17% +$37.3K
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$255K ﹤0.01%
1,966
– –
VYMI icon
464
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$253K ﹤0.01%
+2,991
New +$248K
IBLC icon
465
iShares Blockchain and Tech ETF
IBLC
$78.3M
$252K ﹤0.01%
+4,555
New +$205K
IBTF
466
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$252K ﹤0.01%
10,773
– –
MGC icon
467
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$251K ﹤0.01%
1,027
– –
GPN icon
468
Global Payments
GPN
$23.9B
$250K ﹤0.01%
+3,005
New +$253K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$248K ﹤0.01%
3,165
-724
-19% -$58.5K
HL icon
470
Hecla Mining
HL
$9.38B
$246K ﹤0.01%
20,370
-3,750
-16% -$30.1K
UI icon
471
Ubiquiti
UI
$32B
$246K ﹤0.01%
+373
New +$186K
JAAA icon
472
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$246K ﹤0.01%
+4,847
New +$246K
PNC icon
473
PNC Financial Services
PNC
$99.9B
$244K ﹤0.01%
1,213
-80
-6% -$15.8K
CPRT icon
474
Copart
CPRT
$28.7B
$242K ﹤0.01%
5,390
+134
+3% +$6.32K
NVS icon
475
Novartis
NVS
$301B
$241K ﹤0.01%
+1,880
New +$229K
17 18
19
20 21

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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.