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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.98B
$46.9M 0.13%
219,618
+116
+0.1% +$25.4K
KMB icon
127
Kimberly-Clark
KMB
$37B
$40.4M 0.11%
325,249
+321,313
+8,163% +$41.5M
VDE icon
128
Vanguard Energy ETF
VDE
$9.87B
$30.8M 0.09%
244,794
+1,665
+0.7% +$205K
GVA icon
129
Granite Construction
GVA
$5.49B
$27.9M 0.08%
254,004
+1,166
+0.5% +$120K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.26B
$24.4M 0.07%
82,327
-1,058
-1% -$307K
DKNG icon
131
DraftKings
DKNG
$12B
$22.7M 0.06%
+607,883
New +$27M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.99T
$22.4M 0.06%
92,190
+994
+1% +$208K
ORA icon
133
Ormat Technologies
ORA
$6.28B
$21.9M 0.06%
227,973
+3,903
+2% +$352K
BKNG icon
134
Booking.com
BKNG
$145B
$21.7M 0.06%
100,275
-3,425
-3% -$765K
TJX icon
135
TJX Companies
TJX
$173B
$21M 0.06%
145,079
-1,048
-0.7% -$139K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.1M 0.06%
137,663
+1,808
+1% +$254K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$19.6M 0.05%
274,709
-4,111
-1% -$284K
LOW icon
138
Lowe's Companies
LOW
$119B
$19.3M 0.05%
76,756
-451
-0.6% -$111K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.2M 0.05%
321,243
+5,287
+2% +$308K
BCPC
140
Balchem Corp
BCPC
$5.29B
$18.6M 0.05%
123,843
+1,846
+2% +$291K
ORCL icon
141
Oracle
ORCL
$345B
$17.9M 0.05%
63,710
+2,449
+4% +$624K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$869B
$17.5M 0.05%
26,102
-62
-0.2% -$39.9K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.7M 0.05%
333,292
+1,214
+0.4% +$59.7K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$16.6M 0.05%
41,965
+1,027
+3% +$391K
C icon
145
Citigroup
C
$223B
$16.3M 0.05%
160,219
-1,942
-1% -$184K
SCHW
146
Charles Schwab
SCHW
$181B
$15.4M 0.04%
160,826
-1,834
-1% -$174K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.7M 0.04%
22,099
+22
+0.1% +$14.1K
MRK icon
148
Merck
MRK
$323B
$14M 0.04%
167,273
+376
+0.2% +$31K
DE icon
149
Deere & Co
DE
$169B
$12.8M 0.04%
28,066
-127
-0.5% -$62.6K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.6M 0.03%
160,574
+66,061
+70% +$4.98M
4 5
6
7 8

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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.