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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
GIS icon
176
General Mills
GIS
$19.5B
$6.55M 0.02%
129,973
-13,423
-9% -$673K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$6.48M 0.02%
81,054
-3,516
-4% -$269K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.32M 0.02%
53,194
-5,228
-9% -$601K
VGT icon
179
Vanguard Information Technology ETF
VGT
$138B
$6.1M 0.02%
65,360
-688
-1% -$60.1K
INTU icon
180
Intuit
INTU
$83.1B
$5.68M 0.02%
8,312
-30
-0.4% -$21.6K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 0.01%
51,414
-5,661
-10% -$562K
VTV icon
182
Vanguard Value ETF
VTV
$189B
$4.27M 0.01%
22,907
+246
+1% +$44.5K
AMD icon
183
Advanced Micro Devices
AMD
$807B
$4.07M 0.01%
25,161
+1,934
+8% +$312K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.05M 0.01%
44,099
+1,371
+3% +$126K
MCD icon
185
McDonald's
MCD
$192B
$4.03M 0.01%
13,273
+848
+7% +$258K
LRCX icon
186
Lam Research
LRCX
$365B
$3.96M 0.01%
29,595
-1,267
-4% -$134K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$3.65M 0.01%
31,164
+344
+1% +$38.3K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.64M 0.01%
55,147
-2,713
-5% -$169K
CI icon
189
Cigna
CI
$77B
$3.62M 0.01%
12,555
+1,292
+11% +$382K
AXP icon
190
American Express
AXP
$229B
$3.37M 0.01%
10,156
+126
+1% +$40.1K
GLW icon
191
Corning
GLW
$123B
$3.36M 0.01%
40,919
-924
-2% -$60.4K
UBER icon
192
Uber
UBER
$139B
$3.36M 0.01%
34,253
-24,557
-42% -$2.3M
GLD icon
193
SPDR Gold Trust
GLD
$132B
$3.27M 0.01%
9,208
+142
+2% +$45.3K
CSCO icon
194
Cisco
CSCO
$452B
$3.21M 0.01%
46,864
-1,292
-3% -$88.1K
IBM icon
195
IBM
IBM
$204B
$3.12M 0.01%
11,074
-144
-1% -$37.7K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.5B
$3M 0.01%
14,327
+301
+2% +$60.9K
VO icon
197
Vanguard Mid-Cap ETF
VO
$107B
$2.96M 0.01%
40,268
+10,028
+33% +$720K
PBUS icon
198
Invesco MSCI USA ETF
PBUS
$11.3B
$2.95M 0.01%
44,008
-22,381
-34% -$1.44M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.89M 0.01%
13,390
+194
+1% +$40.7K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$48.2B
$2.89M 0.01%
44,385
+4,661
+12% +$303K
6 7
8
9 10

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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.