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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
CMCSA icon
101
Comcast
CMCSA
$80.9B
$71.6M 0.2%
2,280,004
-13,155
-0.6% -$441K
VAW icon
102
Vanguard Materials ETF
VAW
$3.01B
$71.3M 0.2%
348,037
-678
-0.2% -$138K
CMG icon
103
Chipotle Mexican Grill
CMG
$42.6B
$70.8M 0.2%
1,805,872
+40,254
+2% +$1.81M
VPU
104
Vanguard Utilities ETF
VPU
$8.72B
$70.6M 0.2%
372,748
-3,225
-0.9% -$591K
WTRG icon
105
Essential Utilities
WTRG
$11.2B
$69.5M 0.19%
1,741,026
+30,018
+2% +$1.14M
PYPL icon
106
PayPal
PYPL
$49.5B
$67.4M 0.19%
1,005,325
+20,269
+2% +$1.43M
PEP icon
107
PepsiCo
PEP
$191B
$65.6M 0.18%
467,028
-568
-0.1% -$81.1K
VRSK icon
108
Verisk Analytics
VRSK
$27.1B
$65.4M 0.18%
259,901
+8,963
+4% +$2.46M
AES icon
109
AES
AES
$10.6B
$64.1M 0.18%
4,871,476
+114,264
+2% +$1.48M
KHC icon
110
Kraft Heinz
KHC
$31.1B
$64.1M 0.18%
2,460,699
+31,263
+1% +$849K
VST icon
111
Vistra
VST
$53B
$62M 0.17%
+316,454
New +$62.7M
OC icon
112
Owens Corning
OC
$11.6B
$61.6M 0.17%
435,405
+11,205
+3% +$1.64M
KKR icon
113
KKR & Co
KKR
$91.3B
$60.9M 0.17%
468,739
+12,726
+3% +$1.81M
VMC icon
114
Vulcan Materials
VMC
$36.9B
$60.8M 0.17%
197,755
+35,192
+22% +$9.99M
FCX icon
115
Freeport-McMoran
FCX
$90.2B
$59.9M 0.17%
1,526,581
+37,760
+3% +$1.64M
WMB icon
116
Williams Companies
WMB
$86.6B
$59.5M 0.17%
939,876
+37,752
+4% +$2.22M
TGT icon
117
Target
TGT
$63.7B
$58.7M 0.16%
653,966
+6,469
+1% +$637K
NKE icon
118
Nike
NKE
$62.5B
$58.2M 0.16%
834,717
+18,534
+2% +$1.38M
SYK icon
119
Stryker
SYK
$129B
$57.8M 0.16%
156,452
+4,369
+3% +$1.69M
EMN icon
120
Eastman Chemical
EMN
$7.74B
$57.4M 0.16%
910,328
+28,701
+3% +$2M
SNOW icon
121
Snowflake
SNOW
$94.6B
$57M 0.16%
252,599
+10,746
+4% +$2.31M
EOG icon
122
EOG Resources
EOG
$74.7B
$52.5M 0.15%
468,653
+14,436
+3% +$1.72M
BGRN icon
123
iShares USD Green Bond ETF
BGRN
$497M
$51.8M 0.14%
1,076,725
+14,451
+1% +$690K
DOW icon
124
Dow Inc
DOW
$20.8B
$51.1M 0.14%
2,228,280
+200,022
+10% +$4.98M
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.6B
$48.5M 0.13%
258,114
-6,192
-2% -$1.11M
3 4
5
6 7

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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.