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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
+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
Cap. Flow
+$540M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.16%
Holding
562
New
34
Increased
240
Reduced
196
Closed
61

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$132M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$114M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$135M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.1M
3
DD icon
DuPont de Nemours
DD
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
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
SO icon
51
Southern Company
SO
$109B
$127M 0.34%
1,460,599
-41,416
-3% -$3.78M
CVX icon
52
Chevron
CVX
$381B
$127M 0.34%
830,060
+10,121
+1% +$1.54M
DASH icon
53
DoorDash
DASH
$80.5B
$124M 0.34%
548,494
+117,916
+27% +$27.7M
GS icon
54
Goldman Sachs
GS
$305B
$124M 0.33%
140,916
-9,503
-6% -$7.75M
ALB icon
55
Albemarle
ALB
$13.6B
$123M 0.33%
872,359
-14,412
-2% -$1.64M
CEG icon
56
Constellation Energy
CEG
$96.8B
$118M 0.32%
334,074
+3,038
+0.9% +$1.1M
LHX icon
57
L3Harris
LHX
$56.5B
$117M 0.32%
399,888
-7,097
-2% -$2.05M
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$115M 0.31%
307,337
-159,616
-34% -$59.1M
ABT icon
59
Abbott
ABT
$183B
$114M 0.31%
907,992
-19,574
-2% -$2.49M
IBKR icon
60
Interactive Brokers
IBKR
$40.5B
$114M 0.31%
1,765,368
-80,312
-4% -$5.38M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$114M 0.31%
761,908
+79,522
+12% +$11.8M
DLTR icon
62
Dollar Tree
DLTR
$23.9B
$113M 0.31%
919,973
-21,612
-2% -$2.32M
UPS icon
63
United Parcel Service
UPS
$95.9B
$111M 0.3%
1,114,786
+33,558
+3% +$3.14M
ABBV icon
64
AbbVie
ABBV
$457B
$110M 0.3%
482,607
-21,661
-4% -$4.93M
NUE icon
65
Nucor
NUE
$55.8B
$110M 0.3%
672,853
+8,123
+1% +$1.22M
AMGN icon
66
Amgen
AMGN
$204B
$109M 0.29%
333,071
+523
+0.2% +$166K
BAC icon
67
Bank of America
BAC
$435B
$108M 0.29%
1,966,610
-35,206
-2% -$1.86M
MNST icon
68
Monster Beverage
MNST
$93.2B
$105M 0.28%
1,374,643
-37,840
-3% -$2.71M
SRE icon
69
Sempra
SRE
$59.8B
$105M 0.28%
1,184,185
+7,968
+0.7% +$726K
WM icon
70
Waste Management
WM
$95.8B
$104M 0.28%
474,864
+1,991
+0.4% +$424K
T icon
71
AT&T
T
$167B
$102M 0.27%
4,093,291
-22,375
-0.5% -$566K
SBUX icon
72
Starbucks
SBUX
$119B
$99.5M 0.27%
1,181,330
-27,550
-2% -$2.32M
HON icon
73
Honeywell
HON
$77.4B
$98.8M 0.27%
506,364
-29,582
-6% -$5.79M
BKR icon
74
Baker Hughes
BKR
$60B
$98.3M 0.27%
2,159,624
-60,774
-3% -$2.88M
CRM icon
75
Salesforce
CRM
$145B
$96.6M 0.26%
364,596
-4,385
-1% -$1.09M
1 2
3
4 5

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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.