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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
PEG icon
151
Public Service Enterprise Group
PEG
$40B
$13M 0.04%
157,795
+151,956
+2,602% +$12.7M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$12.8M 0.04%
22,941
-1,676
-7% -$985K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.7B
$12.5M 0.04%
581,974
-4,310,296
-88% -$98.1M
LMT icon
154
Lockheed Martin
LMT
$136B
$12.1M 0.04%
27,000
+8,726
+48% +$4.02M
C icon
155
Citigroup
C
$220B
$11.7M 0.04%
164,370
-5,947
-3% -$453K
RS icon
156
Reliance Steel & Aluminium
RS
$21.1B
$11.4M 0.04%
39,453
-9,409
-19% -$2.69M
ED icon
157
Consolidated Edison
ED
$41.9B
$11.3M 0.04%
102,454
-442
-0.4% -$43.3K
KR icon
158
Kroger
KR
$36.7B
$11.2M 0.04%
166,029
-966
-0.6% -$61.2K
MSCI icon
159
MSCI
MSCI
$41.7B
$10.5M 0.03%
18,583
-213
-1% -$124K
XEL icon
160
Xcel Energy
XEL
$51.2B
$10.4M 0.03%
147,265
+249
+0.2% +$17K
AWK icon
161
American Water Works
AWK
$27B
$10.1M 0.03%
68,514
+3,555
+5% +$468K
XYL icon
162
Xylem
XYL
$28.9B
$10M 0.03%
83,759
+614
+0.7% +$76.1K
EXPD icon
163
Expeditors International
EXPD
$22.4B
$9.97M 0.03%
82,909
+2,369
+3% +$273K
PANW icon
164
Palo Alto Networks
PANW
$252B
$9.82M 0.03%
57,540
+769
+1% +$142K
VMC icon
165
Vulcan Materials
VMC
$37.3B
$9.41M 0.03%
40,313
+419
+1% +$106K
TMO icon
166
Thermo Fisher Scientific
TMO
$217B
$9.37M 0.03%
18,832
+319
+2% +$173K
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$8.87M 0.03%
27,246
+23,988
+736% +$8.69M
ADBE icon
168
Adobe
ADBE
$97.9B
$8.68M 0.03%
22,638
-1,296
-5% -$556K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.7B
$8.3M 0.03%
37,420
-524
-1% -$125K
GIS icon
170
General Mills
GIS
$20.1B
$8.18M 0.03%
136,740
+3,356
+3% +$202K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$966B
$8.06M 0.03%
15,686
-623
-4% -$337K
PPG icon
172
PPG Industries
PPG
$27.4B
$7.73M 0.03%
70,693
-1,551
-2% -$179K
QQQ icon
173
Invesco QQQ Trust
QQQ
$442B
$7.48M 0.02%
15,949
-1,844
-10% -$937K
TREX icon
174
Trex
TREX
$4.68B
$6.97M 0.02%
120,026
+6,188
+5% +$402K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.15M 0.02%
62,216
-49,817
-44% -$4.87M
5 6
7
8 9

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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.