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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.53B
$45.2M 0.14%
264,306
-2,631
-1% -$405K
VMC icon
127
Vulcan Materials
VMC
$36.3B
$42.4M 0.13%
162,563
+122,250
+303% +$31.4M
VDE icon
128
Vanguard Energy ETF
VDE
$10.1B
$29M 0.09%
243,129
+17,069
+8% +$1.99M
BKNG icon
129
Booking.com
BKNG
$138B
$24M 0.07%
103,700
-25,800
-20% -$5.28M
GVA icon
130
Granite Construction
GVA
$5.45B
$23.6M 0.07%
252,838
+4,978
+2% +$419K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.23B
$23.4M 0.07%
83,385
+2,171
+3% +$561K
BCPC
132
Balchem Corp
BCPC
$5.23B
$19.4M 0.06%
121,997
+2,940
+2% +$477K
ORA icon
133
Ormat Technologies
ORA
$6.11B
$18.8M 0.06%
224,070
+8,743
+4% +$654K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.7M 0.06%
278,820
-12,720
-4% -$805K
RLI icon
135
RLI Corp
RLI
$5.68B
$18.7M 0.06%
259,416
+6,342
+3% +$475K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.3M 0.05%
135,855
-25,702
-16% -$3.21M
TJX icon
137
TJX Companies
TJX
$170B
$18M 0.05%
146,127
-3,728
-2% -$473K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 0.05%
315,956
-24,222
-7% -$1.3M
LOW icon
139
Lowe's Companies
LOW
$116B
$17.1M 0.05%
77,207
-41,379
-35% -$9.23M
MAR icon
140
Marriott International
MAR
$98.7B
$16.3M 0.05%
59,632
+926
+2% +$232K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.3M 0.05%
332,078
-11,809
-3% -$577K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$16.2M 0.05%
26,164
+31
+0.1% +$17.8K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 0.05%
91,196
-514
-0.6% -$84.1K
SCHW
144
Charles Schwab
SCHW
$177B
$14.8M 0.04%
162,660
-3,638
-2% -$305K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$14.8M 0.04%
40,938
+13,692
+50% +$4.65M
CL icon
146
Colgate-Palmolive
CL
$72.6B
$14.8M 0.04%
163,007
+1,089
+0.7% +$99.4K
DE icon
147
Deere & Co
DE
$170B
$14.3M 0.04%
28,193
-521
-2% -$255K
C icon
148
Citigroup
C
$222B
$13.8M 0.04%
162,161
-2,209
-1% -$160K
PEG icon
149
Public Service Enterprise Group
PEG
$39.8B
$13.8M 0.04%
163,865
+6,070
+4% +$490K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 0.04%
22,077
-864
-4% -$494K
4 5
6
7 8

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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.