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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
PEP icon
101
PepsiCo
PEP
$191B
$71.6M 0.19%
498,616
+31,588
+7% +$4.64M
VMC icon
102
Vulcan Materials
VMC
$36.9B
$71.4M 0.19%
250,372
+52,617
+27% +$15.4M
EW icon
103
Edwards Lifesciences
EW
$47.8B
$70.9M 0.19%
832,022
-130,682
-14% -$10.7M
AES icon
104
AES
AES
$10.6B
$68.3M 0.18%
4,760,950
-110,526
-2% -$1.56M
CMCSA icon
105
Comcast
CMCSA
$80.9B
$68.1M 0.18%
2,277,047
-2,957
-0.1% -$84.4K
MTCH icon
106
Match Group
MTCH
$9.05B
$67.6M 0.18%
2,095,012
+30,631
+1% +$1.01M
TGT icon
107
Target
TGT
$63.7B
$66.5M 0.18%
680,534
+26,568
+4% +$2.45M
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$64.8M 0.17%
1,688,534
-52,492
-3% -$2.07M
VEEV icon
109
Veeva Systems
VEEV
$31.6B
$63.2M 0.17%
283,252
+2,631
+0.9% +$698K
BGRN icon
110
iShares USD Green Bond ETF
BGRN
$497M
$60.9M 0.16%
1,270,352
+193,627
+18% +$9.31M
EMN icon
111
Eastman Chemical
EMN
$7.74B
$60.6M 0.16%
949,193
+38,865
+4% +$2.4M
KKR icon
112
KKR & Co
KKR
$91.3B
$58.4M 0.16%
458,124
-10,615
-2% -$1.32M
TMUS icon
113
T-Mobile US
TMUS
$190B
$58M 0.16%
285,815
-35,615
-11% -$7.55M
KHC icon
114
Kraft Heinz
KHC
$31.1B
$57.4M 0.15%
2,365,177
-95,522
-4% -$2.38M
WMB icon
115
Williams Companies
WMB
$86.6B
$56.7M 0.15%
943,298
+3,422
+0.4% +$207K
PYPL icon
116
PayPal
PYPL
$49.5B
$56.4M 0.15%
966,188
-39,137
-4% -$2.54M
SNOW icon
117
Snowflake
SNOW
$94.6B
$55.5M 0.15%
252,980
+381
+0.2% +$93K
DOW icon
118
Dow Inc
DOW
$20.8B
$54.3M 0.15%
2,321,975
+93,695
+4% +$2.15M
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.6B
$53.8M 0.15%
277,834
+19,720
+8% +$3.7M
VST icon
120
Vistra
VST
$53B
$53.4M 0.14%
330,776
+14,322
+5% +$2.61M
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.98B
$52.4M 0.14%
248,025
+28,407
+13% +$6.04M
VRSK icon
122
Verisk Analytics
VRSK
$27.1B
$51.1M 0.14%
228,402
-31,499
-12% -$7.11M
NKE icon
123
Nike
NKE
$62.5B
$49.3M 0.13%
774,414
-60,303
-7% -$3.93M
OC icon
124
Owens Corning
OC
$11.6B
$48.2M 0.13%
430,561
-4,844
-1% -$569K
EOG icon
125
EOG Resources
EOG
$74.7B
$47.7M 0.13%
453,977
-14,676
-3% -$1.58M
3 4
5
6 7

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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.