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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
ADM icon
76
Archer Daniels Midland
ADM
$40.1B
$95M 0.26%
1,652,881
+22,872
+1% +$1.37M
AEP icon
77
American Electric Power
AEP
$72.7B
$94.8M 0.26%
822,497
-19,254
-2% -$2.27M
ITW icon
78
Illinois Tool Works
ITW
$81.9B
$94.6M 0.26%
384,129
+3,922
+1% +$977K
VLO icon
79
Valero Energy
VLO
$90.5B
$94.1M 0.25%
578,329
-13,972
-2% -$2.37M
PPL
80
PPL Corp
PPL
$27.1B
$87.9M 0.24%
2,509,179
-35,348
-1% -$1.27M
SHW icon
81
Sherwin-Williams
SHW
$80.7B
$87.2M 0.24%
268,982
-12,457
-4% -$4.17M
KO icon
82
Coca-Cola
KO
$362B
$86.5M 0.23%
1,237,036
-14,288
-1% -$996K
VZ icon
83
Verizon
VZ
$198B
$86M 0.23%
2,111,625
+8,021
+0.4% +$325K
LIN icon
84
Linde
LIN
$234B
$84.7M 0.23%
198,633
-83,507
-30% -$35.8M
ES icon
85
Eversource Energy
ES
$28.1B
$83.7M 0.23%
1,242,854
-6,412
-0.5% -$450K
SYY icon
86
Sysco
SYY
$40.2B
$81.5M 0.22%
1,105,654
-3,927
-0.4% -$299K
VAW icon
87
Vanguard Materials ETF
VAW
$3.01B
$80.3M 0.22%
387,117
+39,080
+11% +$7.88M
FCX icon
88
Freeport-McMoran
FCX
$90.2B
$80.2M 0.22%
1,579,966
+53,385
+3% +$2.31M
RTX icon
89
RTX Corp
RTX
$294B
$80.2M 0.22%
437,530
-2,531
-0.6% -$440K
PGR icon
90
Progressive
PGR
$125B
$79.2M 0.21%
347,788
+43,172
+14% +$9.75M
FTNT icon
91
Fortinet
FTNT
$112B
$76.8M 0.21%
966,752
-34,105
-3% -$2.83M
PNW icon
92
Pinnacle West Capital
PNW
$12.8B
$76.5M 0.21%
862,517
+99
+0% +$8.87K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$76.4M 0.21%
309,201
-83,987
-21% -$21.3M
VPU
94
Vanguard Utilities ETF
VPU
$8.72B
$76.2M 0.21%
411,752
+39,004
+10% +$7.49M
COP icon
95
ConocoPhillips
COP
$141B
$75.7M 0.2%
809,028
+31,675
+4% +$2.86M
KMI icon
96
Kinder Morgan
KMI
$70.6B
$74.9M 0.2%
2,724,901
-71,070
-3% -$1.92M
CMG icon
97
Chipotle Mexican Grill
CMG
$42.6B
$74.7M 0.2%
2,020,173
+214,301
+12% +$7.75M
BA icon
98
Boeing
BA
$167B
$74.5M 0.2%
342,905
-69,106
-17% -$14.2M
EVRG icon
99
Evergy
EVRG
$19.8B
$73.5M 0.2%
1,014,134
-41,480
-4% -$3.15M
MAS icon
100
Masco
MAS
$16.4B
$72.3M 0.2%
1,138,845
+3,794
+0.3% +$246K
2 3
4
5 6

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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.