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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
KKR icon
126
KKR & Co
KKR
$92.2B
$34.7M 0.11%
+299,832
New +$41.3M
VDE icon
127
Vanguard Energy ETF
VDE
$9.72B
$29.3M 0.1%
226,060
+28,219
+14% +$3.56M
LOW icon
128
Lowe's Companies
LOW
$122B
$27.7M 0.09%
118,586
-2,499
-2% -$615K
BKNG icon
129
Booking.com
BKNG
$154B
$23.9M 0.08%
129,500
-4,650
-3% -$889K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 0.07%
197,868
+147,051
+289% +$16.6M
RLI icon
131
RLI Corp
RLI
$5.97B
$20.3M 0.07%
253,074
+6,728
+3% +$512K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.22B
$20.1M 0.07%
81,214
+5,900
+8% +$1.53M
BCPC
133
Balchem Corp
BCPC
$5.33B
$19.8M 0.06%
119,057
+3,189
+3% +$523K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.7M 0.06%
161,557
-31,823
-16% -$4.1M
GVA icon
135
Granite Construction
GVA
$5.31B
$18.7M 0.06%
247,860
-52,479
-17% -$4.38M
TJX icon
136
TJX Companies
TJX
$178B
$18.3M 0.06%
149,855
-4,439
-3% -$539K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.7M 0.06%
291,540
-13,781
-5% -$830K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.3M 0.06%
340,178
-24,663
-7% -$1.25M
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.1M 0.06%
343,887
-11,287
-3% -$565K
ORA icon
140
Ormat Technologies
ORA
$6.05B
$15.2M 0.05%
215,327
+13,061
+6% +$885K
CL icon
141
Colgate-Palmolive
CL
$74.2B
$15.2M 0.05%
161,918
-1,391
-0.9% -$125K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$871B
$14.7M 0.05%
26,133
+1,352
+5% +$798K
D icon
143
Dominion Energy
D
$62.1B
$14.3M 0.05%
254,452
-405
-0.2% -$22.3K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.08T
$14.2M 0.05%
91,710
-3,285
-3% -$596K
MRK icon
145
Merck
MRK
$326B
$14M 0.05%
155,854
+15,342
+11% +$1.43M
MAR icon
146
Marriott International
MAR
$101B
$14M 0.05%
58,706
-1,833
-3% -$498K
DASH icon
147
DoorDash
DASH
$85.2B
$13.5M 0.04%
74,093
+8,632
+13% +$1.62M
DE icon
148
Deere & Co
DE
$173B
$13.5M 0.04%
28,714
-1,259
-4% -$589K
FUL icon
149
H.B. Fuller
FUL
$3.07B
$13.3M 0.04%
237,045
+1,512
+0.6% +$89.2K
SCHW
150
Charles Schwab
SCHW
$184B
$13M 0.04%
166,298
-5,029
-3% -$395K
4 5
6
7 8

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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.