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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$449B
$12.4M 0.03%
20,643
+3,631
+21% +$2.08M
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$42.8B
$12.3M 0.03%
477,901
-28,950
-6% -$717K
BLK icon
153
Blackrock
BLK
$165B
$12.3M 0.03%
10,529
+9,811
+1,366% +$11M
XYL icon
154
Xylem
XYL
$28.6B
$12.2M 0.03%
82,878
-1,531
-2% -$212K
LMT icon
155
Lockheed Martin
LMT
$134B
$12.1M 0.03%
24,233
+112
+0.5% +$50.8K
MAR icon
156
Marriott International
MAR
$101B
$11.9M 0.03%
45,850
-13,782
-23% -$3.7M
XEL icon
157
Xcel Energy
XEL
$50.4B
$11.9M 0.03%
147,400
+993
+0.7% +$71.8K
PANW icon
158
Palo Alto Networks
PANW
$259B
$11.7M 0.03%
57,553
+146
+0.3% +$27.9K
PEG icon
159
Public Service Enterprise Group
PEG
$39.5B
$11.7M 0.03%
140,036
-23,829
-15% -$2M
CL icon
160
Colgate-Palmolive
CL
$73.6B
$11.6M 0.03%
144,769
-18,238
-11% -$1.56M
KR icon
161
Kroger
KR
$35.5B
$11M 0.03%
163,873
-914
-0.6% -$63.6K
RS icon
162
Reliance Steel & Aluminium
RS
$20.6B
$10.8M 0.03%
38,630
-229
-0.6% -$68.7K
ED icon
163
Consolidated Edison
ED
$41.1B
$10.3M 0.03%
102,332
+769
+0.8% +$77.2K
EXPD icon
164
Expeditors International
EXPD
$22.4B
$10.3M 0.03%
83,612
-2
-0% -$238
APP icon
165
Applovin
APP
$139B
$10M 0.03%
13,959
+13,180
+1,692% +$6.08M
GEV icon
166
GE Vernova
GEV
$265B
$9.79M 0.03%
15,920
+15,379
+2,843% +$9.32M
AWK icon
167
American Water Works
AWK
$26.3B
$9.72M 0.03%
69,829
+879
+1% +$124K
TMO icon
168
Thermo Fisher Scientific
TMO
$208B
$9.49M 0.03%
19,562
-401
-2% -$187K
BSX icon
169
Boston Scientific
BSX
$67.6B
$9.45M 0.03%
96,808
+2,061
+2% +$213K
WFC icon
170
Wells Fargo
WFC
$264B
$9.42M 0.03%
112,434
+10,578
+10% +$858K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
$9.15M 0.03%
14,946
+915
+7% +$539K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.9B
$8.77M 0.02%
34,473
-4,132
-11% -$1.02M
PPG icon
173
PPG Industries
PPG
$26.4B
$8.28M 0.02%
78,728
+1,476
+2% +$164K
MDB icon
174
MongoDB
MDB
$24.9B
$8.16M 0.02%
26,285
+4
+0% +$1.03K
V icon
175
Visa
V
$689B
$6.65M 0.02%
19,474
+1,304
+7% +$451K
5 6
7
8 9

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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.