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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
+1.76%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$958M
(+2.7%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
562
New
34
Increased
240
Reduced
196
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$132M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$114M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$135M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$59.1M |
| 3 |
DuPont de Nemours
DD
|
+$51.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 3.7% |
| 4 | Utilities | 3.63% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-1,711
| Closed | -$236K |
|
552
Welltower
WELL
$172B
| – | – |
-1,179
| Closed | -$210K |
|
553
Winnebago Industries
WGO
$908M
| – | – |
-12,045
| Closed | -$403K |
|
554
W.P. Carey
WPC
$16.8B
| – | – |
-4,407
| Closed | -$298K |
|
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-3,165
| Closed | -$248K |
|
556
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-7,604
| Closed | -$332K |
|
557
Zoetis
ZTS
$32.5B
| – | – |
-1,611
| Closed | -$236K |
|
558
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
| – | – |
-4,400
| Closed | -$238K |
|
559
American Healthcare REIT
AHR
$11.1B
| – | – |
-14,913
| Closed | -$626K |
|
|
BTC
560
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| – | – |
-4,648
| Closed | -$235K |
|
|
NBIS
561
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-3,252
| Closed | -$365K |
|
|
XYZ
562
Block Inc
XYZ
$49.5B
| – | – |
-3,173
| Closed | -$229K |
|
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Empower Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Empower Advisory Group held 562 positions worth $37B, up 2.7% from $36.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Empower Advisory Group's Q4 2025 filing shows 34 new, 240 increased, 196 reduced and 61 closed positions. Its largest new stake was Akre Focus ETF: 24,057 shares worth $1.58M. The largest sale was Schwab International Equity ETF, an estimated $135M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.
- Empower Advisory Group's largest Q4 2025 buy was Akre Focus ETF: 24,057 shares worth $1.58M.
- Empower Advisory Group added most to Invesco MSCI USA ETF in Q4 2025, an estimated $132M increase.
- Empower Advisory Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $135M.
- Empower Advisory Group fully exited Autodesk in Q4 2025, selling an estimated $2.64M.
- Empower Advisory Group's ten largest holdings make up 45% of its $37B portfolio in Q4 2025.
- Empower Advisory Group opened 34 new positions and closed 61 in Q4 2025.
- Empower Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $37B.
Based on Empower Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.