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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
VPU
101
Vanguard Utilities ETF
VPU
$8.74B
$65.1M 0.21%
380,900
+16,842
+5% +$2.84M
VAW icon
102
Vanguard Materials ETF
VAW
$3.06B
$64.4M 0.21%
340,823
+22,923
+7% +$4.44M
PEP icon
103
PepsiCo
PEP
$195B
$64.3M 0.21%
428,847
+51,128
+14% +$7.61M
AVGO icon
104
Broadcom
AVGO
$1.81T
$62.9M 0.21%
375,864
+34,111
+10% +$7.22M
POOL icon
105
Pool Corp
POOL
$6.88B
$61.8M 0.2%
193,989
+4,592
+2% +$1.56M
DLTR icon
106
Dollar Tree
DLTR
$24.5B
$61.7M 0.2%
821,288
+60,865
+8% +$4.35M
VEEV icon
107
Veeva Systems
VEEV
$32.9B
$61.3M 0.2%
264,834
+37,846
+17% +$8.65M
PYPL icon
108
PayPal
PYPL
$51.5B
$61.2M 0.2%
937,530
-13,832
-1% -$1.08M
MTCH icon
109
Match Group
MTCH
$9.22B
$61M 0.2%
1,954,312
+72,353
+4% +$2.36M
OC icon
110
Owens Corning
OC
$11.6B
$57.9M 0.19%
405,351
-106,698
-21% -$17.6M
KVUE icon
111
Kenvue
KVUE
$38.1B
$57.9M 0.19%
2,413,175
+153,111
+7% +$3.39M
AES icon
112
AES
AES
$10.6B
$56.4M 0.18%
4,537,095
+575,268
+15% +$6.66M
ALB icon
113
Albemarle
ALB
$13.4B
$56M 0.18%
778,118
+36,634
+5% +$2.98M
EOG icon
114
EOG Resources
EOG
$75B
$55.3M 0.18%
431,546
+78,944
+22% +$10.2M
SYK icon
115
Stryker
SYK
$132B
$54.4M 0.18%
146,255
+144,264
+7,246% +$54.9M
DOW icon
116
Dow Inc
DOW
$21B
$54.4M 0.18%
1,558,982
+297,225
+24% +$11.4M
FCX icon
117
Freeport-McMoran
FCX
$89B
$53.9M 0.18%
1,422,643
+873,021
+159% +$33.4M
BGRN icon
118
iShares USD Green Bond ETF
BGRN
$498M
$49.7M 0.16%
1,050,426
+48,532
+5% +$2.28M
WMB icon
119
Williams Companies
WMB
$85.9B
$49.5M 0.16%
+828,820
New +$47.4M
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$8.17B
$48.7M 0.16%
222,372
+23,422
+12% +$5.06M
NKE icon
121
Nike
NKE
$63.7B
$47.1M 0.15%
741,402
-19,500
-3% -$1.44M
MGM icon
122
MGM Resorts International
MGM
$11.9B
$45.7M 0.15%
1,541,516
+178,303
+13% +$5.99M
CEG icon
123
Constellation Energy
CEG
$92.9B
$41.4M 0.14%
205,287
+24,259
+13% +$6.5M
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.7B
$39.6M 0.13%
266,937
-26,827
-9% -$4.26M
TGT icon
125
Target
TGT
$65.5B
$37.9M 0.12%
363,257
+15,177
+4% +$1.9M
3 4
5
6 7

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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.