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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
(+3.2%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$91.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$76M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$72.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$98.1M |
| 2 |
Tesla
TSLA
|
+$91.2M |
| 3 |
Goldman Sachs
GS
|
+$59M |
| 4 |
JPMorgan Chase
JPM
|
+$54.3M |
| 5 |
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% |
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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.