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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
ORCL icon
151
Oracle
ORCL
$331B
$13.4M 0.04%
61,261
+43,810
+251% +$7.07M
MRK icon
152
Merck
MRK
$324B
$13.2M 0.04%
166,897
+11,043
+7% +$878K
RS icon
153
Reliance Steel & Aluminium
RS
$20.8B
$12.2M 0.04%
38,859
-594
-2% -$175K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.8B
$12.1M 0.04%
506,851
-75,123
-13% -$1.65M
KR icon
155
Kroger
KR
$34.8B
$11.8M 0.04%
164,787
-1,242
-0.7% -$85.8K
PANW icon
156
Palo Alto Networks
PANW
$264B
$11.7M 0.04%
57,407
-133
-0.2% -$24.7K
LMT icon
157
Lockheed Martin
LMT
$134B
$11.2M 0.03%
24,121
-2,879
-11% -$1.35M
XYL icon
158
Xylem
XYL
$28.5B
$10.9M 0.03%
84,409
+650
+0.8% +$78.7K
MSCI icon
159
MSCI
MSCI
$40B
$10.7M 0.03%
18,627
+44
+0.2% +$24.4K
ED icon
160
Consolidated Edison
ED
$41.6B
$10.2M 0.03%
101,563
-891
-0.9% -$94.3K
BSX icon
161
Boston Scientific
BSX
$65.8B
$10.2M 0.03%
94,747
+61,954
+189% +$6.27M
XEL icon
162
Xcel Energy
XEL
$51B
$9.97M 0.03%
146,407
-858
-0.6% -$59.5K
AWK icon
163
American Water Works
AWK
$26.3B
$9.59M 0.03%
68,950
+436
+0.6% +$62.5K
EXPD icon
164
Expeditors International
EXPD
$22.9B
$9.55M 0.03%
83,614
+705
+0.9% +$78.9K
QQQ icon
165
Invesco QQQ Trust
QQQ
$455B
$9.38M 0.03%
17,012
+1,063
+7% +$529K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$9.15M 0.03%
38,605
+1,185
+3% +$264K
PPG icon
167
PPG Industries
PPG
$25.9B
$8.79M 0.03%
77,252
+6,559
+9% +$709K
WFC icon
168
Wells Fargo
WFC
$261B
$8.16M 0.02%
101,856
+18,562
+22% +$1.34M
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$8.09M 0.02%
19,963
+1,131
+6% +$473K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$7.97M 0.02%
14,031
-1,655
-11% -$870K
GIS icon
171
General Mills
GIS
$19.2B
$7.43M 0.02%
143,396
+6,656
+5% +$367K
TREX icon
172
Trex
TREX
$4.51B
$7.16M 0.02%
131,659
+11,633
+10% +$659K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.87M 0.02%
94,513
+85,084
+902% +$5.72M
INTU icon
174
Intuit
INTU
$81.1B
$6.57M 0.02%
8,342
+386
+5% +$261K
V icon
175
Visa
V
$677B
$6.45M 0.02%
18,170
+1,134
+7% +$395K
5 6
7
8 9

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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.