We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$334M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$167M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$95.1M |
| 4 |
Amazon
AMZN
|
+$67.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$450M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$133M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$84.8M |
| 4 |
Uber
UBER
|
+$72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$52.2B
| $212K | ﹤0.01% |
1,293
-118
| -8% | -$18K |
|
477
Clorox
CLX
$12.1B
| $210K | ﹤0.01% |
1,749
-5
| -0.3% | -$667 |
|
478
Church & Dwight Co
CHD
$23.7B
| $209K | ﹤0.01% |
2,178
-94
| -4% | -$9.27K |
|
479
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $209K | ﹤0.01% |
8,568
-481
| -5% | -$11.7K |
|
480
Astronics
ATRO
$3.37B
| $208K | ﹤0.01% |
+7,463
| New | +$174K |
|
481
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $207K | ﹤0.01% |
+1,514
| New | +$191K |
|
482
Mondelez International
MDLZ
$80.2B
| $206K | ﹤0.01% |
3,052
-197
| -6% | -$13.1K |
|
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $205K | ﹤0.01% |
2,186
-2,202
| -50% | -$190K |
|
484
TransDigm Group
TDG
$73.2B
| $205K | ﹤0.01% |
+135
| New | +$190K |
|
485
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $204K | ﹤0.01% |
1,544
-399
| -21% | -$50K |
|
486
Hewlett Packard
HPE
$60.4B
| $202K | ﹤0.01% |
+9,883
| New | +$166K |
|
487
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $201K | ﹤0.01% |
+7,891
| New | +$199K |
|
488
iShares Silver Trust
SLV
$27.6B
| $200K | ﹤0.01% |
6,103
-1,222
| -17% | -$37.4K |
|
489
Ford
F
$59.6B
| $175K | ﹤0.01% |
16,149
-9,136
| -36% | -$93K |
|
|
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $173K | ﹤0.01% |
12,466
| – | – |
|
491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $166K | ﹤0.01% |
19,000
| – | – |
|
492
Hecla Mining
HL
$9.76B
| $144K | ﹤0.01% |
+24,120
| New | +$133K |
|
493
Ericsson
ERIC
$32.7B
| $138K | ﹤0.01% |
16,284
-5,577
| -26% | -$45.8K |
|
494
Sonos
SONO
$2B
| $131K | ﹤0.01% |
12,117
| – | – |
|
495
Navitas Semiconductor
NVTS
$2.61B
| $85K | ﹤0.01% |
12,981
-41,209
| -76% | -$159K |
|
496
Gray Television
GTN
$430M
| $53.6K | ﹤0.01% |
11,823
| – | – |
|
497
Rackspace Technology
RXT
$967M
| $21.6K | ﹤0.01% |
16,844
+100
| +0.6% | +$130 |
|
498
Allstate
ALL
$70.1B
| – | – |
-1,568
| Closed | -$325K |
|
499
Atmos Energy
ATO
$29.9B
| – | – |
-1,465
| Closed | -$226K |
|
500
Alibaba
BABA
$276B
| – | – |
-1,623
| Closed | -$215K |
|
Similar funds
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.