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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.1B
$2.23M 0.01%
47,557
+5,542
+13% +$293K
ADSK icon
202
Autodesk
ADSK
$50.9B
$2.19M 0.01%
8,354
+86
+1% +$24.5K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.18M 0.01%
28,776
-15,382
-35% -$1.15M
IBM icon
204
IBM
IBM
$211B
$2.17M 0.01%
8,739
+179
+2% +$43.8K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.93M 0.01%
87,437
-6,149
-7% -$143K
ADP icon
206
Automatic Data Processing
ADP
$106B
$1.87M 0.01%
6,109
-503
-8% -$152K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$1.85M 0.01%
25,164
-4,411
-15% -$320K
SANM icon
208
Sanmina
SANM
$9B
$1.84M 0.01%
24,199
-242,864
-91% -$19.7M
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.78M 0.01%
17,270
-344
-2% -$39K
VV icon
210
Vanguard Large-Cap ETF
VV
$51.9B
$1.77M 0.01%
6,875
+364
+6% +$98.6K
VO icon
211
Vanguard Mid-Cap ETF
VO
$107B
$1.73M 0.01%
26,832
-327,892
-92% -$22M
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 0.01%
55,327
-1,995
-3% -$55.6K
ISRG icon
213
Intuitive Surgical
ISRG
$131B
$1.49M ﹤0.01%
3,016
+1,351
+81% +$747K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.47M ﹤0.01%
+57,382
New +$1.45M
FISV
215
Fiserv Inc
FISV
$28.8B
$1.45M ﹤0.01%
6,586
-823
-11% -$180K
INTC icon
216
Intel
INTC
$432B
$1.45M ﹤0.01%
63,651
-9,201
-13% -$201K
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.56B
$1.44M ﹤0.01%
25,563
+317
+1% +$18K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.44M ﹤0.01%
7,720
-1,152
-13% -$228K
CRWD icon
219
CrowdStrike
CRWD
$185B
$1.39M ﹤0.01%
15,820
-876
-5% -$83.5K
PAYX icon
220
Paychex
PAYX
$42.5B
$1.39M ﹤0.01%
9,028
-99
-1% -$14.6K
TXN icon
221
Texas Instruments
TXN
$255B
$1.39M ﹤0.01%
7,742
+197
+3% +$36.9K
SHOP icon
222
Shopify
SHOP
$171B
$1.36M ﹤0.01%
14,281
-152
-1% -$16.6K
MELI icon
223
Mercado Libre
MELI
$94.7B
$1.35M ﹤0.01%
694
+7
+1% +$13.9K
ELV icon
224
Elevance Health
ELV
$82B
$1.34M ﹤0.01%
3,075
+616
+25% +$247K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.8B
$1.3M ﹤0.01%
60,655
+2,985
+5% +$63.8K
7 8
9
10 11

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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.