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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
+1.76%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37B
AUM Growth
+$958M
Cap. Flow
+$540M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.16%
Holding
562
New
34
Increased
240
Reduced
196
Closed
61

Top Buys

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$132M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$114M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$135M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.1M
3
DD icon
DuPont de Nemours
DD
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Communication Services 4.52%
3 Financials 3.7%
4 Utilities 3.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$265B
$7.85M 0.02%
12,014
-3,906
-25% -$2.38M
V icon
177
Visa
V
$689B
$7.33M 0.02%
20,902
+1,428
+7% +$487K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$7.25M 0.02%
89,154
+8,100
+10% +$657K
AMD icon
179
Advanced Micro Devices
AMD
$807B
$6.91M 0.02%
32,274
+7,113
+28% +$1.6M
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.61M 0.02%
46,641
-6,553
-12% -$784K
INTU icon
181
Intuit
INTU
$83.1B
$5.58M 0.02%
8,430
+118
+1% +$78K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.01%
54,759
+3,345
+7% +$336K
VGT icon
183
Vanguard Information Technology ETF
VGT
$138B
$5.4M 0.01%
57,336
-8,024
-12% -$762K
LRCX icon
184
Lam Research
LRCX
$365B
$4.9M 0.01%
28,611
-984
-3% -$153K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$4.8M 0.01%
25,150
+2,243
+10% +$422K
GLW icon
186
Corning
GLW
$123B
$4.75M 0.01%
54,275
+13,356
+33% +$1.15M
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.63M 0.01%
50,709
+6,610
+15% +$605K
LOW icon
188
Lowe's Companies
LOW
$119B
$4.61M 0.01%
19,124
-57,632
-75% -$13.8M
QCOM icon
189
Qualcomm
QCOM
$179B
$4.36M 0.01%
25,479
+9,166
+56% +$1.57M
AXP icon
190
American Express
AXP
$229B
$4.26M 0.01%
11,509
+1,353
+13% +$484K
CI icon
191
Cigna
CI
$77B
$4.16M 0.01%
15,119
+2,564
+20% +$719K
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.5B
$3.97M 0.01%
18,995
+4,668
+33% +$980K
VO icon
193
Vanguard Mid-Cap ETF
VO
$107B
$3.95M 0.01%
54,504
+14,236
+35% +$1.04M
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$120B
$3.87M 0.01%
32,712
+1,548
+5% +$183K
GLD icon
195
SPDR Gold Trust
GLD
$132B
$3.79M 0.01%
9,553
+345
+4% +$132K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.7M 0.01%
25,720
+6,266
+32% +$905K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.63M 0.01%
16,504
+3,114
+23% +$680K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.37M 0.01%
50,145
-5,002
-9% -$336K
CSCO icon
199
Cisco
CSCO
$452B
$3.34M 0.01%
43,347
-3,517
-8% -$261K
MCD icon
200
McDonald's
MCD
$192B
$3.07M 0.01%
10,051
-3,222
-24% -$987K
6 7
8
9 10

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Empower Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Empower Advisory Group held 562 positions worth $37B, up 2.7% from $36.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empower Advisory Group's Q4 2025 filing shows 34 new, 240 increased, 196 reduced and 61 closed positions. Its largest new stake was Akre Focus ETF: 24,057 shares worth $1.58M. The largest sale was Schwab International Equity ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

  • Empower Advisory Group's largest Q4 2025 buy was Akre Focus ETF: 24,057 shares worth $1.58M.
  • Empower Advisory Group added most to Invesco MSCI USA ETF in Q4 2025, an estimated $132M increase.
  • Empower Advisory Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $135M.
  • Empower Advisory Group fully exited Autodesk in Q4 2025, selling an estimated $2.64M.
  • Empower Advisory Group's ten largest holdings make up 45% of its $37B portfolio in Q4 2025.
  • Empower Advisory Group opened 34 new positions and closed 61 in Q4 2025.
  • Empower Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $37B.

Based on Empower Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.