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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
+1.42%
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
BAC icon
76
Bank of America
BAC
$439B
$82M 0.27%
1,964,101
-209,018
-10% -$9.31M
CMG icon
77
Chipotle Mexican Grill
CMG
$42.8B
$81.6M 0.27%
1,624,389
-52,331
-3% -$2.85M
LHX icon
78
L3Harris
LHX
$56.7B
$81.2M 0.26%
387,774
+17,459
+5% +$3.66M
KMI icon
79
Kinder Morgan
KMI
$70.5B
$78.5M 0.26%
2,753,144
-1,037,499
-27% -$28.7M
MNST icon
80
Monster Beverage
MNST
$95.6B
$78.4M 0.26%
1,340,090
+77,910
+6% +$4.06M
TMUS icon
81
T-Mobile US
TMUS
$198B
$78M 0.25%
292,541
+26,758
+10% +$6.6M
CMCSA icon
82
Comcast
CMCSA
$85.8B
$77.7M 0.25%
2,104,750
+156,764
+8% +$5.66M
SRE icon
83
Sempra
SRE
$59.6B
$77.1M 0.25%
1,080,710
+9,619
+0.9% +$749K
PGR icon
84
Progressive
PGR
$128B
$76.9M 0.25%
271,856
+30,142
+12% +$7.88M
EMN icon
85
Eastman Chemical
EMN
$7.84B
$76.3M 0.25%
865,436
-11,095
-1% -$1.05M
DD icon
86
DuPont de Nemours
DD
$19.1B
$75.4M 0.25%
804,251
+25,448
+3% +$2.48M
SCI icon
87
Service Corp International
SCI
$11.7B
$74.3M 0.24%
926,706
-33,117
-3% -$2.61M
IBKR icon
88
Interactive Brokers
IBKR
$40.5B
$74.1M 0.24%
1,790,604
-917,100
-34% -$45.4M
COP icon
89
ConocoPhillips
COP
$138B
$74.1M 0.24%
705,778
+278,267
+65% +$27.8M
MAS icon
90
Masco
MAS
$16.6B
$72.2M 0.24%
1,038,964
+22,885
+2% +$1.71M
VLO icon
91
Valero Energy
VLO
$88.5B
$71.9M 0.23%
544,667
+35,821
+7% +$4.75M
ES icon
92
Eversource Energy
ES
$28.6B
$71.6M 0.23%
1,153,566
+50,806
+5% +$3.03M
VRSK icon
93
Verisk Analytics
VRSK
$28.2B
$71.2M 0.23%
239,143
+6,139
+3% +$1.77M
NUE icon
94
Nucor
NUE
$59.9B
$70.6M 0.23%
587,047
+96,792
+20% +$12.5M
ADM icon
95
Archer Daniels Midland
ADM
$39.7B
$69.9M 0.23%
1,456,637
+241,395
+20% +$11.7M
KHC icon
96
Kraft Heinz
KHC
$32B
$68.4M 0.22%
2,248,858
+211,671
+10% +$6.33M
UBER icon
97
Uber
UBER
$143B
$68M 0.22%
933,187
+25,831
+3% +$1.86M
WTRG icon
98
Essential Utilities
WTRG
$11.5B
$66.6M 0.22%
1,685,205
+25,167
+2% +$924K
EW icon
99
Edwards Lifesciences
EW
$48.5B
$66.3M 0.22%
915,171
+139,608
+18% +$9.99M
BA icon
100
Boeing
BA
$176B
$65.1M 0.21%
381,637
+41,032
+12% +$7.1M
2 3
4
5 6

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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.