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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$69.8M 0.21%
811,188
+6,937
+0.9% +$577K
VAW icon
102
Vanguard Materials ETF
VAW
$3B
$67.9M 0.2%
348,715
+7,892
+2% +$1.48M
COP icon
103
ConocoPhillips
COP
$147B
$67.3M 0.2%
749,619
+43,841
+6% +$3.94M
VPU
104
Vanguard Utilities ETF
VPU
$8.83B
$66.4M 0.2%
375,973
-4,927
-1% -$850K
EMN icon
105
Eastman Chemical
EMN
$7.8B
$65.8M 0.2%
881,627
+16,191
+2% +$1.27M
FCX icon
106
Freeport-McMoran
FCX
$90B
$64.5M 0.19%
1,488,821
+66,178
+5% +$2.51M
TGT icon
107
Target
TGT
$62.1B
$63.9M 0.19%
647,497
+284,240
+78% +$27.3M
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$63.5M 0.19%
1,711,008
+25,803
+2% +$1.01M
KHC icon
109
Kraft Heinz
KHC
$30.4B
$62.7M 0.19%
2,429,436
+180,578
+8% +$5.01M
MTCH icon
110
Match Group
MTCH
$8.84B
$62.5M 0.19%
2,023,642
+69,330
+4% +$2.07M
POOL icon
111
Pool Corp
POOL
$6.7B
$62.1M 0.19%
213,014
+19,025
+10% +$5.75M
PEP icon
112
PepsiCo
PEP
$186B
$61.7M 0.18%
467,596
+38,749
+9% +$5.22M
KKR icon
113
KKR & Co
KKR
$89.2B
$60.7M 0.18%
456,013
+156,181
+52% +$18.3M
SYK icon
114
Stryker
SYK
$127B
$60.2M 0.18%
152,083
+5,828
+4% +$2.18M
OC icon
115
Owens Corning
OC
$11.5B
$58.3M 0.17%
424,200
+18,849
+5% +$2.6M
NKE icon
116
Nike
NKE
$61.9B
$58M 0.17%
816,183
+74,781
+10% +$4.49M
WMB icon
117
Williams Companies
WMB
$90.5B
$56.7M 0.17%
902,124
+73,304
+9% +$4.33M
EOG icon
118
EOG Resources
EOG
$78B
$54.3M 0.16%
454,217
+22,671
+5% +$2.59M
ALB icon
119
Albemarle
ALB
$13.5B
$54.3M 0.16%
866,575
+88,457
+11% +$5.23M
SNOW icon
120
Snowflake
SNOW
$92.9B
$54.1M 0.16%
+241,853
New +$43.7M
DOW icon
121
Dow Inc
DOW
$21.6B
$53.7M 0.16%
2,028,258
+469,276
+30% +$13.7M
KVUE icon
122
Kenvue
KVUE
$37B
$53M 0.16%
2,531,016
+117,841
+5% +$2.68M
BGRN icon
123
iShares USD Green Bond ETF
BGRN
$497M
$50.6M 0.15%
1,062,274
+11,848
+1% +$557K
AES icon
124
AES
AES
$10.6B
$50M 0.15%
4,757,212
+220,117
+5% +$2.36M
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.86B
$48.1M 0.14%
219,502
-2,870
-1% -$629K
3 4
5
6 7

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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.