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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
+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
Cap. Flow
+$783M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.24%
Holding
549
New
52
Increased
285
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$112M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$73.5M
2
POOL icon
Pool Corp
POOL
+$65.7M
3
KVUE icon
Kenvue
KVUE
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$127M 0.35%
819,939
+24,524
+3% +$3.8M
IBKR icon
52
Interactive Brokers
IBKR
$41.1B
$127M 0.35%
1,845,680
-1,166
-0.1% -$73.4K
LHX icon
53
L3Harris
LHX
$56.5B
$124M 0.34%
406,985
+6,334
+2% +$1.73M
ABT icon
54
Abbott
ABT
$182B
$124M 0.34%
927,566
+9,233
+1% +$1.21M
UNH icon
55
UnitedHealth
UNH
$379B
$123M 0.34%
355,915
+6,962
+2% +$2.11M
SCCO icon
56
Southern Copper
SCCO
$141B
$122M 0.34%
1,033,037
+16,299
+2% +$1.6M
GS icon
57
Goldman Sachs
GS
$309B
$120M 0.33%
150,419
-1,211
-0.8% -$897K
DASH icon
58
DoorDash
DASH
$80.3B
$117M 0.32%
430,578
+81,074
+23% +$20.3M
ABBV icon
59
AbbVie
ABBV
$454B
$117M 0.32%
504,268
+7,835
+2% +$1.6M
T icon
60
AT&T
T
$167B
$116M 0.32%
4,115,666
+47,509
+1% +$1.35M
CEG icon
61
Constellation Energy
CEG
$96.4B
$109M 0.3%
331,036
+7,812
+2% +$2.52M
BKR icon
62
Baker Hughes
BKR
$60.1B
$108M 0.3%
2,220,398
+31,228
+1% +$1.38M
APD icon
63
Air Products & Chemicals
APD
$65.2B
$107M 0.3%
393,188
-72,411
-16% -$21M
HON icon
64
Honeywell
HON
$77.9B
$106M 0.29%
535,946
+7,417
+1% +$1.55M
SRE icon
65
Sempra
SRE
$59.7B
$106M 0.29%
1,176,217
+30,684
+3% +$2.48M
WM icon
66
Waste Management
WM
$95.5B
$104M 0.29%
472,873
+10,053
+2% +$2.26M
BAC icon
67
Bank of America
BAC
$436B
$103M 0.29%
2,001,816
+13,559
+0.7% +$661K
SBUX icon
68
Starbucks
SBUX
$118B
$102M 0.28%
1,208,880
-260,256
-18% -$23.3M
VLO icon
69
Valero Energy
VLO
$90.5B
$101M 0.28%
592,301
+14,451
+3% +$2.16M
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$99.4M 0.28%
682,386
-11,763
-2% -$1.65M
ITW icon
71
Illinois Tool Works
ITW
$81.9B
$99.1M 0.27%
380,207
+9,576
+3% +$2.5M
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$97.5M 0.27%
281,439
+3,075
+1% +$1.08M
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
$97.4M 0.27%
1,630,009
+39,668
+2% +$2.32M
MNST icon
74
Monster Beverage
MNST
$93.2B
$95.1M 0.26%
1,412,483
+31,537
+2% +$1.97M
AEP icon
75
American Electric Power
AEP
$72.7B
$94.7M 0.26%
841,751
+17,616
+2% +$1.93M
1 2
3
4 5

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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.