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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
EVRG icon
76
Evergy
EVRG
$20.1B
$86.9M 0.26%
1,260,977
+33,746
+3% +$2.27M
SRE icon
77
Sempra
SRE
$60.8B
$86.8M 0.26%
1,145,533
+64,823
+6% +$4.81M
SYY icon
78
Sysco
SYY
$39.7B
$86.7M 0.26%
1,144,969
+45,251
+4% +$3.29M
MNST icon
79
Monster Beverage
MNST
$91.4B
$86.5M 0.26%
1,380,946
+40,856
+3% +$2.5M
DASH icon
80
DoorDash
DASH
$75.3B
$86.2M 0.26%
349,504
+275,411
+372% +$55.2M
KO icon
81
Coca-Cola
KO
$354B
$86.1M 0.26%
1,217,613
+31,445
+3% +$2.24M
AEP icon
82
American Electric Power
AEP
$73.7B
$85.5M 0.26%
824,135
+25,941
+3% +$2.7M
BA icon
83
Boeing
BA
$165B
$84.7M 0.25%
404,340
+22,703
+6% +$4.29M
PPL
84
PPL Corp
PPL
$27.3B
$84.5M 0.25%
2,492,080
+58,752
+2% +$2.04M
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$83.9M 0.25%
1,590,341
+133,704
+9% +$6.51M
BKR icon
86
Baker Hughes
BKR
$56.8B
$83.9M 0.25%
2,189,170
+68,677
+3% +$2.59M
NUE icon
87
Nucor
NUE
$56.4B
$83.6M 0.25%
645,638
+58,591
+10% +$6.85M
CMCSA icon
88
Comcast
CMCSA
$79.1B
$81.8M 0.25%
2,293,159
+188,409
+9% +$6.52M
KMI icon
89
Kinder Morgan
KMI
$73.1B
$81.6M 0.24%
2,776,082
+22,938
+0.8% +$630K
ES icon
90
Eversource Energy
ES
$28.2B
$79.4M 0.24%
1,248,537
+94,971
+8% +$5.85M
VEEV icon
91
Veeva Systems
VEEV
$30.3B
$79.4M 0.24%
275,650
+10,816
+4% +$2.68M
PGR icon
92
Progressive
PGR
$124B
$78.6M 0.24%
294,627
+22,771
+8% +$6.24M
VRSK icon
93
Verisk Analytics
VRSK
$26.4B
$78.2M 0.23%
250,938
+11,795
+5% +$3.58M
VLO icon
94
Valero Energy
VLO
$89.8B
$77.7M 0.23%
577,850
+33,183
+6% +$4.14M
SCI icon
95
Service Corp International
SCI
$11.4B
$76.3M 0.23%
937,000
+10,294
+1% +$804K
PNW icon
96
Pinnacle West Capital
PNW
$12.9B
$75.9M 0.23%
848,621
-29,669
-3% -$2.71M
EW icon
97
Edwards Lifesciences
EW
$47.6B
$74.3M 0.22%
949,908
+34,737
+4% +$2.59M
TMUS icon
98
T-Mobile US
TMUS
$193B
$73.7M 0.22%
309,419
+16,878
+6% +$4.12M
PYPL icon
99
PayPal
PYPL
$49.5B
$73.2M 0.22%
985,056
+47,526
+5% +$3.25M
MAS icon
100
Masco
MAS
$16B
$70.9M 0.21%
1,101,574
+62,610
+6% +$3.94M
2 3
4
5 6

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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.