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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
+1.76%
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$319M 0.86%
483,056
+22,639
+5% +$15.1M
WMT icon
27
Walmart Inc
WMT
$871B
$295M 0.8%
2,646,007
-25,160
-0.9% -$2.7M
TSLA icon
28
Tesla
TSLA
$1.24T
$292M 0.79%
649,122
-9,728
-1% -$4.31M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$282M 0.76%
6,376,748
+857,108
+16% +$37.8M
JPM icon
30
JPMorgan Chase
JPM
$939B
$271M 0.73%
840,037
+1,512
+0.2% +$468K
LLY icon
31
Eli Lilly
LLY
$1.07T
$268M 0.72%
249,601
+4,005
+2% +$3.83M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$253M 0.68%
504,101
-4,409
-0.9% -$2.19M
MA icon
33
Mastercard
MA
$477B
$214M 0.58%
375,188
+600
+0.2% +$335K
XOM icon
34
ExxonMobil
XOM
$651B
$204M 0.55%
1,696,176
+8,754
+0.5% +$1.02M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$184M 0.5%
889,379
-5,820
-0.7% -$1.15M
NEE icon
36
NextEra Energy
NEE
$187B
$166M 0.45%
2,067,761
+13,856
+0.7% +$1.15M
DIS icon
37
Walt Disney
DIS
$165B
$164M 0.44%
1,439,260
-10,122
-0.7% -$1.11M
ECL icon
38
Ecolab
ECL
$75.6B
$158M 0.43%
602,671
-1,231
-0.2% -$328K
COST icon
39
Costco
COST
$415B
$155M 0.42%
179,960
-1,645
-0.9% -$1.49M
DUK icon
40
Duke Energy
DUK
$102B
$152M 0.41%
1,295,190
+10,754
+0.8% +$1.31M
AVGO icon
41
Broadcom
AVGO
$1.82T
$151M 0.41%
437,423
+1,090
+0.2% +$390K
NEM icon
42
Newmont
NEM
$98.2B
$146M 0.39%
1,464,590
-366,974
-20% -$33.2M
CAT icon
43
Caterpillar
CAT
$409B
$145M 0.39%
252,716
-14,980
-6% -$8.33M
SCCO icon
44
Southern Copper
SCCO
$141B
$142M 0.38%
1,005,517
-27,520
-3% -$3.64M
NFLX icon
45
Netflix
NFLX
$292B
$140M 0.38%
1,490,223
+2,193
+0.1% +$236K
PBUS icon
46
Invesco MSCI USA ETF
PBUS
$11.2B
$136M 0.37%
1,992,565
+1,948,557
+4,428% +$132M
HD icon
47
Home Depot
HD
$332B
$134M 0.36%
388,741
+39,622
+11% +$14.5M
PG icon
48
Procter & Gamble
PG
$343B
$128M 0.35%
895,554
-45,949
-5% -$6.78M
UNH icon
49
UnitedHealth
UNH
$382B
$128M 0.35%
388,672
+32,757
+9% +$11.1M
PFE icon
50
Pfizer
PFE
$140B
$128M 0.35%
5,143,619
+108,278
+2% +$2.73M
1
2
3 4 5

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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.