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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
WFC icon
176
Wells Fargo
WFC
$263B
$5.98M 0.02%
83,294
-11,787
-12% -$885K
V icon
177
Visa
V
$703B
$5.97M 0.02%
17,036
+125
+0.7% +$42.3K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$5.7M 0.02%
92,184
-834
-0.9% -$56.2K
MDB icon
179
MongoDB
MDB
$24.9B
$5.44M 0.02%
31,034
+6
+0% +$1.46K
INTU icon
180
Intuit
INTU
$86.5B
$4.88M 0.02%
7,956
+712
+10% +$428K
VGT icon
181
Vanguard Information Technology ETF
VGT
$136B
$4.56M 0.01%
67,264
-1,256
-2% -$94.6K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.9M 0.01%
72,304
-17,488
-19% -$941K
MCD icon
183
McDonald's
MCD
$194B
$3.66M 0.01%
11,713
-1,205
-9% -$360K
CI icon
184
Cigna
CI
$79.6B
$3.66M 0.01%
11,120
+737
+7% +$222K
BSX icon
185
Boston Scientific
BSX
$69.1B
$3.31M 0.01%
32,793
+22,005
+204% +$2.22M
VTV icon
186
Vanguard Value ETF
VTV
$190B
$3.3M 0.01%
19,095
+691
+4% +$121K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 0.01%
51,054
-5,529
-10% -$343K
CSCO icon
188
Cisco
CSCO
$457B
$2.82M 0.01%
45,777
-8,870
-16% -$546K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.4B
$2.8M 0.01%
16,265
+260
+2% +$49.2K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.74M 0.01%
14,142
-2,740
-16% -$545K
NOW icon
191
ServiceNow
NOW
$115B
$2.73M 0.01%
17,145
-375
-2% -$72.3K
AXP icon
192
American Express
AXP
$226B
$2.73M 0.01%
10,133
+12
+0.1% +$3.55K
AMD icon
193
Advanced Micro Devices
AMD
$745B
$2.72M 0.01%
26,493
+787
+3% +$87.5K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$2.61M 0.01%
9,066
-2
-0% -$529
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$119B
$2.57M 0.01%
28,520
-2,012
-7% -$198K
ORCL icon
196
Oracle
ORCL
$347B
$2.44M 0.01%
17,451
+385
+2% +$62.7K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.37M 0.01%
25,829
+4,624
+22% +$424K
MASI
198
DELISTED
Masimo
MASI
$2.34M 0.01%
14,060
– –
QCOM icon
199
Qualcomm
QCOM
$172B
$2.28M 0.01%
14,874
-2,067
-12% -$337K
LRCX icon
200
Lam Research
LRCX
$337B
$2.23M 0.01%
30,689
-593
-2% -$46.7K
6 7
8
9 10

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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.