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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
PH icon
476
Parker-Hannifin
PH
$121B
$213K ﹤0.01%
350
-55
-14% -$36K
KEYS icon
477
Keysight
KEYS
$53.4B
$211K ﹤0.01%
+1,411
New +$233K
CNI icon
478
Canadian National Railway
CNI
$76.9B
$211K ﹤0.01%
2,168
-7
-0.3% -$708
RY icon
479
Royal Bank of Canada
RY
$292B
$210K ﹤0.01%
1,865
-125
-6% -$14.7K
WDAY icon
480
Workday
WDAY
$39B
$210K ﹤0.01%
900
+90
+11% +$23K
ICSH icon
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$209K ﹤0.01%
4,114
-1,306
-24% -$66K
INDA icon
482
iShares MSCI India ETF
INDA
$6.88B
$208K ﹤0.01%
4,041
+40
+1% +$2.02K
USB icon
483
US Bancorp
USB
$98B
$207K ﹤0.01%
4,901
-216
-4% -$9.97K
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$205K ﹤0.01%
385
-141
-27% -$80K
RPM icon
485
RPM International
RPM
$13.8B
$205K ﹤0.01%
1,770
– –
TEL icon
486
TE Connectivity
TEL
$59.9B
$203K ﹤0.01%
+1,439
New +$213K
IYF icon
487
iShares US Financials ETF
IYF
$4.67B
$202K ﹤0.01%
+1,791
New +$205K
LMND icon
488
Lemonade
LMND
$3.76B
$201K ﹤0.01%
6,383
-293
-4% -$10.1K
ERIC icon
489
Ericsson
ERIC
$32.1B
$170K ﹤0.01%
21,861
+3,524
+19% +$28.5K
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$165K ﹤0.01%
12,466
– –
EXG icon
491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$155K ﹤0.01%
19,000
– –
SONO icon
492
Sonos
SONO
$1.72B
$129K ﹤0.01%
12,117
– –
NVTS icon
493
Navitas Semiconductor
NVTS
$2.87B
$111K ﹤0.01%
54,190
-11,403
-17% -$32.7K
GTN icon
494
Gray Television
GTN
$417M
$51.1K ﹤0.01%
11,823
– –
RXT icon
495
Rackspace Technology
RXT
$1.07B
$28.3K ﹤0.01%
16,744
-21,551
-56% -$51.3K
A icon
496
Agilent Technologies
A
$39.2B
– –
-1,579
Closed -$212K
ADI icon
497
Analog Devices
ADI
$179B
– –
-973
Closed -$207K
AVUS icon
498
Avantis US Equity ETF
AVUS
$13.9B
– –
-2,128
Closed -$206K
BIP icon
499
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-6,540
Closed -$208K
CARR icon
500
Carrier Global
CARR
$50.6B
– –
-2,962
Closed -$202K
17 18 19
20
21

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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.