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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
PPL
76
PPL Corp
PPL
$27.1B
$94.6M 0.26%
2,544,527
+52,447
+2% +$1.88M
AMGN icon
77
Amgen
AMGN
$203B
$93.8M 0.26%
332,548
+8,068
+2% +$2.34M
VZ icon
78
Verizon
VZ
$198B
$92.5M 0.26%
2,103,604
+27,822
+1% +$1.2M
SYY icon
79
Sysco
SYY
$40.2B
$91.4M 0.25%
1,109,581
-35,388
-3% -$2.83M
UPS icon
80
United Parcel Service
UPS
$96B
$90.3M 0.25%
1,081,228
-73,351
-6% -$6.64M
NUE icon
81
Nucor
NUE
$56.4B
$90M 0.25%
664,730
+19,092
+3% +$2.7M
BA icon
82
Boeing
BA
$167B
$88.9M 0.25%
412,011
+7,671
+2% +$1.73M
ES icon
83
Eversource Energy
ES
$28.1B
$88.9M 0.25%
1,249,266
+729
+0.1% +$47.8K
DLTR icon
84
Dollar Tree
DLTR
$24.1B
$88.9M 0.25%
941,585
+13,175
+1% +$1.41M
CRM icon
85
Salesforce
CRM
$142B
$87.4M 0.24%
368,981
-4,114
-1% -$1.04M
FTNT icon
86
Fortinet
FTNT
$112B
$84.2M 0.23%
1,000,857
-25,544
-2% -$2.28M
VEEV icon
87
Veeva Systems
VEEV
$31.6B
$83.6M 0.23%
280,621
+4,971
+2% +$1.4M
KO icon
88
Coca-Cola
KO
$362B
$83M 0.23%
1,251,324
+33,711
+3% +$2.32M
EVRG icon
89
Evergy
EVRG
$19.8B
$80.2M 0.22%
1,055,614
-205,363
-16% -$14.6M
MAS icon
90
Masco
MAS
$16.4B
$79.9M 0.22%
1,135,051
+33,477
+3% +$2.36M
DD icon
91
DuPont de Nemours
DD
$18.9B
$79.7M 0.22%
815,499
+4,311
+0.5% +$406K
KMI icon
92
Kinder Morgan
KMI
$70.6B
$79.2M 0.22%
2,795,971
+19,889
+0.7% +$544K
PNW icon
93
Pinnacle West Capital
PNW
$12.8B
$77.3M 0.21%
862,418
+13,797
+2% +$1.24M
TMUS icon
94
T-Mobile US
TMUS
$190B
$76.9M 0.21%
321,430
+12,011
+4% +$2.91M
PGR icon
95
Progressive
PGR
$125B
$75.2M 0.21%
304,616
+9,989
+3% +$2.46M
EW icon
96
Edwards Lifesciences
EW
$47.8B
$74.9M 0.21%
962,704
+12,796
+1% +$1,000K
RTX icon
97
RTX Corp
RTX
$294B
$73.6M 0.2%
440,061
+434,819
+8,295% +$67.5M
COP icon
98
ConocoPhillips
COP
$141B
$73.5M 0.2%
777,353
+27,734
+4% +$2.62M
MTCH icon
99
Match Group
MTCH
$9.05B
$72.9M 0.2%
2,064,381
+40,739
+2% +$1.45M
ALB icon
100
Albemarle
ALB
$13.7B
$71.9M 0.2%
886,771
+20,196
+2% +$1.56M
2 3
4
5 6

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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.