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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$338M 0.94%
460,417
+7,732
+2% +$5.75M
TSLA icon
27
Tesla
TSLA
$1.24T
$293M 0.81%
658,850
+16,059
+2% +$5.57M
WMT icon
28
Walmart Inc
WMT
$871B
$275M 0.76%
2,671,167
+31,692
+1% +$3.15M
JPM icon
29
JPMorgan Chase
JPM
$939B
$264M 0.73%
838,525
+10,403
+1% +$3.09M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$256M 0.71%
508,510
+11,787
+2% +$5.71M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$240M 0.66%
5,519,640
-61,557
-1% -$2.51M
MA icon
32
Mastercard
MA
$477B
$213M 0.59%
374,588
+6,093
+2% +$3.5M
XOM icon
33
ExxonMobil
XOM
$651B
$190M 0.53%
1,687,422
+58,586
+4% +$6.51M
LLY icon
34
Eli Lilly
LLY
$1.07T
$187M 0.52%
245,596
+19,662
+9% +$14.6M
NFLX icon
35
Netflix
NFLX
$292B
$178M 0.49%
1,488,030
+12,210
+0.8% +$1.49M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$171M 0.47%
466,953
-11,905
-2% -$4.19M
COST icon
37
Costco
COST
$415B
$168M 0.47%
181,605
+3,124
+2% +$2.99M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$166M 0.46%
895,199
+18,381
+2% +$3.15M
DIS icon
39
Walt Disney
DIS
$165B
$166M 0.46%
1,449,382
+17,341
+1% +$2.04M
ECL icon
40
Ecolab
ECL
$75.6B
$165M 0.46%
603,902
+8,285
+1% +$2.25M
DUK icon
41
Duke Energy
DUK
$102B
$159M 0.44%
1,284,436
+29,940
+2% +$3.63M
NEE icon
42
NextEra Energy
NEE
$187B
$155M 0.43%
2,053,905
+54,140
+3% +$3.96M
NEM icon
43
Newmont
NEM
$98.2B
$154M 0.43%
1,831,564
-15,831
-0.9% -$1.1M
PG icon
44
Procter & Gamble
PG
$343B
$145M 0.4%
941,503
+27,176
+3% +$4.24M
AVGO icon
45
Broadcom
AVGO
$1.82T
$144M 0.4%
436,333
+2,882
+0.7% +$884K
SO icon
46
Southern Company
SO
$110B
$142M 0.39%
1,502,015
+30,635
+2% +$2.86M
HD icon
47
Home Depot
HD
$332B
$141M 0.39%
349,119
+8,851
+3% +$3.48M
LIN icon
48
Linde
LIN
$237B
$134M 0.37%
282,140
+10,522
+4% +$4.98M
PFE icon
49
Pfizer
PFE
$140B
$128M 0.36%
5,035,341
+187,106
+4% +$4.62M
CAT icon
50
Caterpillar
CAT
$409B
$128M 0.35%
267,696
+1,962
+0.7% +$838K
1
2
3 4 5

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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.