We are live on ! Find out more
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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.38M 0.02%
58,422
-139,446
-70% -$14.4M
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$6.18M 0.02%
84,570
-7,614
-8% -$501K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.66M 0.02%
57,075
-5,141
-8% -$504K
MDB icon
179
MongoDB
MDB
$24B
$5.52M 0.02%
26,281
-4,753
-15% -$879K
UBER icon
180
Uber
UBER
$134B
$5.49M 0.02%
58,810
-874,377
-94% -$72M
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$5.48M 0.02%
66,048
-1,216
-2% -$88.4K
PBUS icon
182
Invesco MSCI USA ETF
PBUS
$11.2B
$4.13M 0.01%
66,389
-1,477,621
-96% -$84.8M
VTV icon
183
Vanguard Value ETF
VTV
$189B
$4.01M 0.01%
22,661
+3,566
+19% +$602K
ISRG icon
184
Intuitive Surgical
ISRG
$121B
$3.97M 0.01%
7,302
+4,286
+142% +$2.24M
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.92M 0.01%
42,728
+16,899
+65% +$1.55M
CI icon
186
Cigna
CI
$76.6B
$3.72M 0.01%
11,263
+143
+1% +$46.1K
MCD icon
187
McDonald's
MCD
$188B
$3.63M 0.01%
12,425
+712
+6% +$220K
NOW icon
188
ServiceNow
NOW
$102B
$3.53M 0.01%
17,160
+15
+0.1% +$2.83K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.47M 0.01%
57,860
-14,444
-20% -$806K
CSCO icon
190
Cisco
CSCO
$450B
$3.34M 0.01%
48,156
+2,379
+5% +$146K
IBM icon
191
IBM
IBM
$202B
$3.31M 0.01%
11,218
+2,479
+28% +$639K
AMD icon
192
Advanced Micro Devices
AMD
$851B
$3.3M 0.01%
23,227
-3,266
-12% -$356K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$122B
$3.27M 0.01%
30,820
+2,300
+8% +$220K
AXP icon
194
American Express
AXP
$223B
$3.2M 0.01%
10,030
-103
-1% -$29K
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.01M 0.01%
117,392
+60,010
+105% +$1.52M
LRCX icon
196
Lam Research
LRCX
$382B
$3M 0.01%
30,862
+173
+0.6% +$13.7K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$2.76M 0.01%
9,066
– –
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.3B
$2.7M 0.01%
14,026
-2,239
-14% -$398K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.01%
13,196
-946
-7% -$183K
ADSK icon
200
Autodesk
ADSK
$44.3B
$2.58M 0.01%
8,326
-28
-0.3% -$7.94K
6 7
8
9 10

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.