We are live on ! Find out more
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
ALL icon
501
Allstate
ALL
$70.1B
$225K ﹤0.01%
+1,047
New +$211K
ICSH icon
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$220K ﹤0.01%
4,344
– –
BALL icon
503
Ball Corp
BALL
$17.8B
$220K ﹤0.01%
4,363
– –
MDLZ icon
504
Mondelez International
MDLZ
$80.2B
$218K ﹤0.01%
3,496
+444
+15% +$28.6K
CNI icon
505
Canadian National Railway
CNI
$78.3B
$215K ﹤0.01%
2,282
+94
+4% +$9.07K
BIP icon
506
Brookfield Infrastructure Partners
BIP
$19.3B
$214K ﹤0.01%
6,521
-316
-5% -$9.94K
NMFC icon
507
New Mountain Finance
NMFC
$668M
$214K ﹤0.01%
22,206
– –
AM icon
508
Antero Midstream
AM
$10.3B
$214K ﹤0.01%
+11,000
New +$199K
QQEW icon
509
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$214K ﹤0.01%
1,514
– –
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$212K ﹤0.01%
2,196
-958
-30% -$91.6K
ICE icon
511
Intercontinental Exchange
ICE
$86.4B
$210K ﹤0.01%
1,249
+68
+6% +$12.2K
WELL icon
512
Welltower
WELL
$172B
$210K ﹤0.01%
+1,179
New +$194K
VG
513
Venture Global Inc
VG
$30.2B
$209K ﹤0.01%
+14,695
New +$209K
MBB icon
514
iShares MBS ETF
MBB
$39.2B
$208K ﹤0.01%
+2,185
New +$205K
MCHP icon
515
Microchip Technology
MCHP
$41.1B
$206K ﹤0.01%
3,210
-226
-7% -$15.3K
IBDT icon
516
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$201K ﹤0.01%
7,891
– –
OTIS icon
517
Otis Worldwide
OTIS
$28B
$201K ﹤0.01%
+2,193
New +$199K
NYT icon
518
New York Times
NYT
$12.2B
$200K ﹤0.01%
+3,492
New +$199K
QUBT icon
519
Quantum Computing Inc
QUBT
$1.74B
$192K ﹤0.01%
+10,405
New +$179K
SONO icon
520
Sonos
SONO
$2B
$191K ﹤0.01%
12,117
– –
ETV
521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$178K ﹤0.01%
12,466
– –
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$173K ﹤0.01%
19,000
– –
ERIC icon
523
Ericsson
ERIC
$32.7B
$134K ﹤0.01%
16,216
-68
-0.4% -$532
NEXT icon
524
NextDecade
NEXT
$1.63B
$126K ﹤0.01%
+18,569
New +$180K
NVTS icon
525
Navitas Semiconductor
NVTS
$2.44B
$93.7K ﹤0.01%
12,981
– –
18 19 20
21
22

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.