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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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$253M 0.83%
439,353
+7,231
+2% +$4.67M
WMT icon
27
Walmart Inc
WMT
$890B
$229M 0.75%
2,613,040
-7,703
-0.3% -$723K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$199M 0.65%
5,703,199
-34,513
-0.6% -$1.2M
MA icon
29
Mastercard
MA
$489B
$198M 0.65%
361,958
-63,990
-15% -$34.8M
JPM icon
30
JPMorgan Chase
JPM
$949B
$197M 0.64%
804,618
-213,033
-21% -$54.3M
XOM icon
31
ExxonMobil
XOM
$640B
$184M 0.6%
1,545,780
+88,898
+6% +$9.83M
NFLX icon
32
Netflix
NFLX
$295B
$183M 0.6%
1,966,820
-202,990
-9% -$19.3M
LLY icon
33
Eli Lilly
LLY
$1.07T
$176M 0.57%
212,519
+19,033
+10% +$15.8M
COST icon
34
Costco
COST
$422B
$167M 0.55%
176,713
-52
-0% -$50.7K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.8B
$151M 0.49%
492,575
-9,177
-2% -$2.97M
ECL icon
36
Ecolab
ECL
$76.3B
$148M 0.48%
584,920
+7,795
+1% +$1.96M
PG icon
37
Procter & Gamble
PG
$348B
$148M 0.48%
869,676
+17,911
+2% +$3M
TSLA icon
38
Tesla
TSLA
$1.22T
$147M 0.48%
569,115
-273,536
-32% -$91.2M
DUK icon
39
Duke Energy
DUK
$101B
$146M 0.48%
1,196,214
+37,399
+3% +$4.26M
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$140M 0.46%
844,166
+112,909
+15% +$17.7M
SBUX icon
41
Starbucks
SBUX
$120B
$137M 0.45%
1,391,632
+18,654
+1% +$1.93M
NEE icon
42
NextEra Energy
NEE
$186B
$136M 0.44%
1,922,812
+99,485
+5% +$7.02M
DIS icon
43
Walt Disney
DIS
$168B
$136M 0.44%
1,374,619
+14,884
+1% +$1.6M
SO icon
44
Southern Company
SO
$110B
$132M 0.43%
1,439,072
+37,408
+3% +$3.24M
UNH icon
45
UnitedHealth
UNH
$381B
$132M 0.43%
251,890
+15,983
+7% +$8.17M
APD icon
46
Air Products & Chemicals
APD
$65.2B
$131M 0.43%
443,797
+9,814
+2% +$3.03M
CVX icon
47
Chevron
CVX
$382B
$125M 0.41%
747,825
+24,822
+3% +$3.89M
ABT icon
48
Abbott
ABT
$184B
$122M 0.4%
916,083
-1,131
-0.1% -$144K
HD icon
49
Home Depot
HD
$338B
$119M 0.39%
323,414
+4,369
+1% +$1.7M
SHW icon
50
Sherwin-Williams
SHW
$80.5B
$116M 0.38%
332,556
+9,631
+3% +$3.38M
1
2
3 4 5

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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.