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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
DD icon
126
DuPont de Nemours
DD
$18.9B
$43.2M 0.12%
358,144
-457,355
-56% -$51.5M
GE icon
127
GE Aerospace
GE
$375B
$43M 0.12%
139,742
+136,292
+3,950% +$41M
KMB icon
128
Kimberly-Clark
KMB
$37B
$38.1M 0.1%
377,197
+51,948
+16% +$5.68M
SYK icon
129
Stryker
SYK
$129B
$34.9M 0.09%
99,218
-57,234
-37% -$20.9M
VDE icon
130
Vanguard Energy ETF
VDE
$9.87B
$34.3M 0.09%
272,021
+27,227
+11% +$3.42M
DKNG icon
131
DraftKings
DKNG
$12B
$29.8M 0.08%
865,283
+257,400
+42% +$8.47M
GVA icon
132
Granite Construction
GVA
$5.49B
$28.5M 0.08%
246,986
-7,018
-3% -$754K
VIS icon
133
Vanguard Industrials ETF
VIS
$8.26B
$26.9M 0.07%
90,301
+7,974
+10% +$2.37M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.99T
$26.6M 0.07%
84,841
-7,349
-8% -$2.1M
TJX icon
135
TJX Companies
TJX
$173B
$25.9M 0.07%
168,520
+23,441
+16% +$3.47M
ORA icon
136
Ormat Technologies
ORA
$6.28B
$24.7M 0.07%
223,788
-4,185
-2% -$458K
BKNG icon
137
Booking.com
BKNG
$145B
$24.5M 0.07%
114,575
+14,300
+14% +$2.94M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$21.9M 0.06%
297,847
+23,138
+8% +$1.68M
MDB icon
139
MongoDB
MDB
$24.9B
$21.8M 0.06%
51,933
+25,648
+98% +$9.33M
C icon
140
Citigroup
C
$223B
$21.2M 0.06%
181,929
+21,710
+14% +$2.25M
MRK icon
141
Merck
MRK
$323B
$20.9M 0.06%
198,911
+31,638
+19% +$2.97M
SCHW
142
Charles Schwab
SCHW
$181B
$19.1M 0.05%
191,226
+30,400
+19% +$2.88M
BCPC
143
Balchem Corp
BCPC
$5.29B
$19M 0.05%
123,987
+144
+0.1% +$22K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$869B
$18.9M 0.05%
27,619
+1,517
+6% +$1.03M
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$18.6M 0.05%
47,189
+5,224
+12% +$2.04M
MAR icon
146
Marriott International
MAR
$101B
$16.8M 0.05%
54,245
+8,395
+18% +$2.4M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.4M 0.04%
24,043
+1,944
+9% +$1.31M
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$16M 0.04%
107,656
-30,007
-22% -$4.43M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.6M 0.04%
250,192
-71,051
-22% -$4.35M
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
$15.5M 0.04%
589,515
+111,614
+23% +$2.91M
4 5
6
7 8

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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.