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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
+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
(+8%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
549
New
52
Increased
285
Reduced
146
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$112M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$80.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$78.3M |
| 4 |
RTX Corp
RTX
|
+$67.5M |
| 5 |
Vistra
VST
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$73.5M |
| 2 |
Pool Corp
POOL
|
+$65.7M |
| 3 |
Kenvue
KVUE
|
+$50.5M |
| 4 |
Starbucks
SBUX
|
+$23.3M |
| 5 |
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% |
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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.