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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
+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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$36.5B
| – | – |
-900
| Closed | -$210K |
|
527
Werner Enterprises
WERN
$2.42B
| – | – |
-8,877
| Closed | -$260K |
|
528
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| – | – |
-8,708
| Closed | -$374K |
|
529
Yeti Holdings
YETI
$3.84B
| – | – |
-7,914
| Closed | -$262K |
|
|
SW
530
Smurfit Westrock
SW
$25.7B
| – | – |
-6,465
| Closed | -$291K |
|
|
BECN
531
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,882
| Closed | -$233K |
|
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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.