We are live on ! Find out more
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
HL icon
451
Hecla Mining
HL
$9.76B
$238K ﹤0.01%
12,395
-7,975
-39% -$122K
HOOD icon
452
Robinhood
HOOD
$83.3B
$236K ﹤0.01%
2,088
+99
+5% +$12.9K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.5B
$233K ﹤0.01%
+2,277
New +$231K
MSCI icon
454
MSCI
MSCI
$42.1B
$233K ﹤0.01%
406
-199
-33% -$112K
HROW icon
455
Harrow
HROW
$1.47B
$232K ﹤0.01%
4,732
– –
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$229K ﹤0.01%
+5,530
New +$227K
NOW icon
457
ServiceNow
NOW
$114B
$228K ﹤0.01%
1,487
-48
-3% -$8.23K
SCHC icon
458
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$227K ﹤0.01%
4,993
-1,275
-20% -$57.8K
BIP icon
459
Brookfield Infrastructure Partners
BIP
$19.3B
$227K ﹤0.01%
6,521
– –
SMH icon
460
VanEck Semiconductor ETF
SMH
$63.8B
$227K ﹤0.01%
629
-61
-9% -$21.4K
RPM icon
461
RPM International
RPM
$14.3B
$226K ﹤0.01%
2,170
-500
-19% -$54.1K
SCHM icon
462
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K ﹤0.01%
7,428
-672
-8% -$20K
KWEB icon
463
KraneShares CSI China Internet ETF
KWEB
$5.41B
$223K ﹤0.01%
+6,548
New +$252K
ALL icon
464
Allstate
ALL
$70.1B
$222K ﹤0.01%
1,066
+19
+2% +$3.89K
CARR icon
465
Carrier Global
CARR
$52.5B
$221K ﹤0.01%
4,173
-726
-15% -$40.4K
ATO icon
466
Atmos Energy
ATO
$29.9B
$220K ﹤0.01%
1,313
-188
-13% -$32.5K
BUFF icon
467
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$220K ﹤0.01%
+4,413
New +$218K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$220K ﹤0.01%
+2,081
New +$229K
ICSH icon
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$220K ﹤0.01%
4,344
– –
MKL icon
470
Markel Group
MKL
$25.5B
$219K ﹤0.01%
102
-20
-16% -$40.5K
WEC icon
471
WEC Energy
WEC
$37B
$219K ﹤0.01%
+2,079
New +$230K
FBTC icon
472
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$219K ﹤0.01%
2,869
+310
+12% +$27.1K
IR icon
473
Ingersoll Rand
IR
$33.9B
$218K ﹤0.01%
+2,748
New +$217K
POOL icon
474
Pool Corp
POOL
$7B
$214K ﹤0.01%
934
-2,435
-72% -$633K
HLT icon
475
Hilton Worldwide
HLT
$72.6B
$214K ﹤0.01%
+744
New +$203K
17 18
19
20 21

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.