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
+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
Cap. Flow
+$807M
Cap. Flow %
2.63%
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$91.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$68.7M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98.1M
2
TSLA icon
Tesla
TSLA
+$91.2M
3
GS icon
Goldman Sachs
GS
+$59M
4
JPM icon
JPMorgan Chase
JPM
+$54.3M
5
IBKR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$234B
$116M 0.38%
248,732
+70,218
+39% +$31.6M
T icon
52
AT&T
T
$167B
$114M 0.37%
4,033,084
-563,428
-12% -$14.2M
PFE icon
53
Pfizer
PFE
$141B
$112M 0.37%
4,419,125
+566,442
+15% +$14.8M
UPS icon
54
United Parcel Service
UPS
$96B
$107M 0.35%
971,981
+150,160
+18% +$18M
WM icon
55
Waste Management
WM
$95.5B
$105M 0.34%
453,452
+7,026
+2% +$1.56M
HON icon
56
Honeywell
HON
$77.9B
$104M 0.34%
519,730
+6,853
+1% +$1.39M
ABBV icon
57
AbbVie
ABBV
$454B
$99.3M 0.32%
474,043
+26,384
+6% +$5.13M
FTNT icon
58
Fortinet
FTNT
$112B
$98.1M 0.32%
1,018,608
-3,775
-0.4% -$383K
AMGN icon
59
Amgen
AMGN
$203B
$98M 0.32%
314,529
+11,063
+4% +$3.27M
CRM icon
60
Salesforce
CRM
$142B
$97.6M 0.32%
363,560
-3,881
-1% -$1.21M
VZ icon
61
Verizon
VZ
$198B
$93.5M 0.31%
2,060,380
+1,868
+0.1% +$77.8K
BKR icon
62
Baker Hughes
BKR
$60.1B
$93.2M 0.3%
2,120,493
+9,524
+0.5% +$425K
NEM icon
63
Newmont
NEM
$98.5B
$89.9M 0.29%
1,862,732
+48,812
+3% +$2.14M
ITW icon
64
Illinois Tool Works
ITW
$81.9B
$88.5M 0.29%
356,932
+10,788
+3% +$2.77M
PPL
65
PPL Corp
PPL
$27.1B
$87.9M 0.29%
2,433,328
+60,572
+3% +$2.05M
AEP icon
66
American Electric Power
AEP
$72.7B
$87.2M 0.28%
798,194
+26,653
+3% +$2.7M
PBUS icon
67
Invesco MSCI USA ETF
PBUS
$11.3B
$86.5M 0.28%
+1,544,010
New +$91.2M
KO icon
68
Coca-Cola
KO
$362B
$85M 0.28%
1,186,168
+41,560
+4% +$2.78M
EVRG icon
69
Evergy
EVRG
$19.8B
$84.6M 0.28%
1,227,231
+34,267
+3% +$2.24M
CAT icon
70
Caterpillar
CAT
$402B
$84.6M 0.28%
256,441
+1,053
+0.4% +$375K
SCCO icon
71
Southern Copper
SCCO
$141B
$84.5M 0.28%
947,528
+131,524
+16% +$11.8M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$84.5M 0.28%
692,883
-55,589
-7% -$7.16M
PNW icon
73
Pinnacle West Capital
PNW
$12.8B
$83.7M 0.27%
878,290
+5,126
+0.6% +$458K
GS icon
74
Goldman Sachs
GS
$309B
$83.2M 0.27%
152,285
-98,090
-39% -$59M
SYY icon
75
Sysco
SYY
$40.2B
$82.5M 0.27%
1,099,718
+45,270
+4% +$3.32M
1 2
3
4 5

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 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.