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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
+7.09%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$887M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$334M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.1M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$450M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$133M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$84.8M
4
UBER icon
Uber
UBER
+$72M
5
NFLX icon
Netflix
NFLX
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$334M 1%
452,685
+13,332
+3% +$8.24M
WMT icon
27
Walmart Inc
WMT
$871B
$258M 0.77%
2,639,475
+26,435
+1% +$2.52M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$241M 0.72%
496,723
+2,928
+0.6% +$1.49M
JPM icon
29
JPMorgan Chase
JPM
$939B
$240M 0.72%
828,122
+23,504
+3% +$6M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$219M 0.65%
5,581,197
-122,002
-2% -$4.42M
MA icon
31
Mastercard
MA
$477B
$207M 0.62%
368,495
+6,537
+2% +$3.62M
TSLA icon
32
Tesla
TSLA
$1.24T
$204M 0.61%
642,791
+73,676
+13% +$22.2M
NFLX icon
33
Netflix
NFLX
$292B
$198M 0.59%
1,475,820
-491,000
-25% -$55.5M
DIS icon
34
Walt Disney
DIS
$165B
$178M 0.53%
1,432,041
+57,422
+4% +$5.97M
COST icon
35
Costco
COST
$415B
$177M 0.53%
178,481
+1,768
+1% +$1.76M
LLY icon
36
Eli Lilly
LLY
$1.07T
$176M 0.53%
225,934
+13,415
+6% +$10.4M
XOM icon
37
ExxonMobil
XOM
$651B
$176M 0.53%
1,628,836
+83,056
+5% +$8.88M
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$163M 0.49%
478,858
-13,717
-3% -$4.31M
ECL icon
39
Ecolab
ECL
$75.6B
$160M 0.48%
595,617
+10,697
+2% +$2.72M
DUK icon
40
Duke Energy
DUK
$102B
$148M 0.44%
1,254,496
+58,282
+5% +$6.88M
PG icon
41
Procter & Gamble
PG
$343B
$146M 0.44%
914,327
+44,651
+5% +$7.29M
NEE icon
42
NextEra Energy
NEE
$187B
$139M 0.42%
1,999,765
+76,953
+4% +$5.35M
SO icon
43
Southern Company
SO
$110B
$135M 0.4%
1,471,380
+32,308
+2% +$2.9M
SBUX icon
44
Starbucks
SBUX
$118B
$135M 0.4%
1,469,136
+77,504
+6% +$6.72M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$134M 0.4%
876,818
+32,652
+4% +$5.02M
APD icon
46
Air Products & Chemicals
APD
$66.3B
$131M 0.39%
465,599
+21,802
+5% +$5.97M
LIN icon
47
Linde
LIN
$237B
$127M 0.38%
271,618
+22,886
+9% +$10.4M
ABT icon
48
Abbott
ABT
$180B
$125M 0.37%
918,333
+2,250
+0.2% +$297K
HD icon
49
Home Depot
HD
$332B
$125M 0.37%
340,268
+16,854
+5% +$6.1M
AVGO icon
50
Broadcom
AVGO
$1.82T
$119M 0.36%
433,451
+57,587
+15% +$12.5M
1
2
3 4 5

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Empower Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Empower Advisory Group held 531 positions worth $33.4B, up 9% from $30.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q2 2025 filing shows 36 new, 240 increased, 179 reduced and 34 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M. The largest sale was iShares Gold Trust, an estimated $450M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 5,128,539 shares worth $336M.
  • Empower Advisory Group added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $167M increase.
  • Empower Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $450M.
  • Empower Advisory Group fully exited Dominion Energy in Q2 2025, selling an estimated $14.3M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $33.4B portfolio in Q2 2025.
  • Empower Advisory Group opened 36 new positions and closed 34 in Q2 2025.
  • Empower Advisory Group's portfolio value rose 9% quarter-over-quarter to $33.4B.

Based on Empower Advisory Group's 13F filing for Q2 2025, filed 8 Aug 2025.