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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
+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
Cap. Flow
+$887M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$334M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$95.1M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$450M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$133M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$84.8M
4
UBER icon
Uber
UBER
+$72M
5
NFLX icon
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
T icon
51
AT&T
T
$165B
$118M 0.35%
4,068,157
+35,073
+0.9% +$967K
PFE icon
52
Pfizer
PFE
$140B
$118M 0.35%
4,848,235
+429,110
+10% +$10M
UPS icon
53
United Parcel Service
UPS
$97.6B
$117M 0.35%
1,154,579
+182,598
+19% +$18M
HON icon
54
Honeywell
HON
$77.1B
$116M 0.35%
528,529
+8,799
+2% +$1.78M
CVX icon
55
Chevron
CVX
$388B
$114M 0.34%
795,415
+47,590
+6% +$6.71M
UNH icon
56
UnitedHealth
UNH
$382B
$109M 0.33%
348,953
+97,063
+39% +$37.1M
FTNT icon
57
Fortinet
FTNT
$112B
$109M 0.33%
1,026,401
+7,793
+0.8% +$786K
NEM icon
58
Newmont
NEM
$98.2B
$108M 0.32%
1,847,395
-15,337
-0.8% -$819K
GS icon
59
Goldman Sachs
GS
$313B
$107M 0.32%
151,630
-655
-0.4% -$380K
WM icon
60
Waste Management
WM
$95.9B
$106M 0.32%
462,820
+9,368
+2% +$2.17M
CEG icon
61
Constellation Energy
CEG
$98B
$104M 0.31%
323,224
+117,937
+57% +$31.2M
CAT icon
62
Caterpillar
CAT
$409B
$103M 0.31%
265,734
+9,293
+4% +$3.1M
IBKR icon
63
Interactive Brokers
IBKR
$40.9B
$102M 0.31%
1,846,846
+56,242
+3% +$2.67M
CRM icon
64
Salesforce
CRM
$134B
$102M 0.3%
373,095
+9,535
+3% +$2.55M
LHX icon
65
L3Harris
LHX
$55.9B
$100M 0.3%
400,651
+12,877
+3% +$2.96M
CMG icon
66
Chipotle Mexican Grill
CMG
$40.8B
$99.1M 0.3%
1,765,618
+141,229
+9% +$7.19M
SCCO icon
67
Southern Copper
SCCO
$141B
$99.1M 0.3%
1,016,738
+69,210
+7% +$6.09M
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$95.6M 0.29%
278,364
-54,192
-16% -$18.8M
BAC icon
69
Bank of America
BAC
$435B
$94.1M 0.28%
1,988,257
+24,156
+1% +$1.02M
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$93.9M 0.28%
694,149
+1,266
+0.2% +$158K
ABBV icon
71
AbbVie
ABBV
$458B
$92.1M 0.28%
496,433
+22,390
+5% +$4.16M
DLTR icon
72
Dollar Tree
DLTR
$23.1B
$91.9M 0.28%
928,410
+107,122
+13% +$9.25M
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$91.6M 0.27%
370,631
+13,699
+4% +$3.31M
AMGN icon
74
Amgen
AMGN
$203B
$90.6M 0.27%
324,480
+9,951
+3% +$2.82M
VZ icon
75
Verizon
VZ
$194B
$89.8M 0.27%
2,075,782
+15,402
+0.7% +$667K
1 2
3
4 5

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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.