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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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$241K ﹤0.01%
+2,913
New +$232K
SCHM icon
477
Schwab US Mid-Cap ETF
SCHM
$14.2B
$240K ﹤0.01%
8,100
-606
-7% -$17.6K
SLV icon
478
iShares Silver Trust
SLV
$27.7B
$240K ﹤0.01%
5,665
-438
-7% -$15.7K
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$19B
$239K ﹤0.01%
3,266
+103
+3% +$7.43K
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$239K ﹤0.01%
+853
New +$234K
QQQI icon
481
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$238K ﹤0.01%
+4,400
New +$234K
F icon
482
Ford
F
$60.9B
$237K ﹤0.01%
19,776
+3,627
+22% +$41.8K
IQLT icon
483
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$236K ﹤0.01%
+5,338
New +$230K
VT icon
484
Vanguard Total World Stock ETF
VT
$75.3B
$236K ﹤0.01%
1,711
-3
-0.2% -$399
ZTS icon
485
Zoetis
ZTS
$32.7B
$236K ﹤0.01%
1,611
+140
+10% +$21.2K
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$235K ﹤0.01%
+4,648
New +$236K
HWM icon
487
Howmet Aerospace
HWM
$109B
$234K ﹤0.01%
+1,193
New +$217K
MKL icon
488
Markel Group
MKL
$25.2B
$233K ﹤0.01%
122
+8
+7% +$15.7K
MTD icon
489
Mettler-Toledo International
MTD
$28.1B
$232K ﹤0.01%
189
+2
+1% +$2.51K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$123B
$230K ﹤0.01%
587
+38
+7% +$15.9K
XYZ
491
Block Inc
XYZ
$48.9B
$229K ﹤0.01%
3,173
-125
-4% -$9.36K
INFY icon
492
Infosys
INFY
$51B
$229K ﹤0.01%
14,080
– –
AMP icon
493
Ameriprise Financial
AMP
$47.8B
$228K ﹤0.01%
465
+13
+3% +$6.66K
HROW icon
494
Harrow
HROW
$1.44B
$228K ﹤0.01%
+4,732
New +$178K
NULG icon
495
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$227K ﹤0.01%
2,287
– –
VSAT icon
496
Viasat
VSAT
$9.67B
$227K ﹤0.01%
+7,737
New +$185K
SPG icon
497
Simon Property Group
SPG
$76.4B
$226K ﹤0.01%
+1,205
New +$208K
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$226K ﹤0.01%
1,615
+71
+5% +$9.71K
SMH icon
499
VanEck Semiconductor ETF
SMH
$60.8B
$225K ﹤0.01%
+690
New +$204K
TYL icon
500
Tyler Technologies
TYL
$13.7B
$225K ﹤0.01%
430
+4
+0.9% +$2.25K
18 19
20
21 22

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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.