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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
+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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.55M 0.01%
30,547
+1,771
+6% +$141K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$47.6B
$2.43M 0.01%
39,724
-7,833
-16% -$439K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 0.01%
18,982
+1,712
+10% +$190K
MASI
204
DELISTED
Masimo
MASI
$2.37M 0.01%
14,060
– –
QCOM icon
205
Qualcomm
QCOM
$176B
$2.35M 0.01%
14,770
-104
-0.7% -$15.3K
GLW icon
206
Corning
GLW
$126B
$2.2M 0.01%
41,843
+22,342
+115% +$1.05M
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 0.01%
30,240
+3,408
+13% +$224K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.01%
31,355
-19,699
-39% -$1.16M
SHOP icon
209
Shopify
SHOP
$148B
$1.9M 0.01%
16,448
+2,167
+15% +$217K
MELI icon
210
Mercado Libre
MELI
$91.3B
$1.85M 0.01%
708
+14
+2% +$32.7K
ADP icon
211
Automatic Data Processing
ADP
$100B
$1.79M 0.01%
5,797
-312
-5% -$95.8K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$102B
$1.74M 0.01%
65,495
+10,168
+18% +$266K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.7B
$1.73M 0.01%
5,391
+2,573
+91% +$848K
GGG icon
214
Graco
GGG
$12.9B
$1.63M ﹤0.01%
+18,996
New +$1.57M
PLTR icon
215
Palantir
PLTR
$295B
$1.54M ﹤0.01%
11,323
-284
-2% -$33.3K
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.54B
$1.53M ﹤0.01%
27,495
+1,932
+8% +$107K
CRWD icon
217
CrowdStrike
CRWD
$187B
$1.53M ﹤0.01%
11,988
-3,832
-24% -$415K
VV icon
218
Vanguard Large-Cap ETF
VV
$51.9B
$1.5M ﹤0.01%
5,257
-1,618
-24% -$426K
DELL icon
219
Dell
DELL
$283B
$1.42M ﹤0.01%
11,614
+4,045
+53% +$413K
SPOT icon
220
Spotify
SPOT
$99.2B
$1.41M ﹤0.01%
1,842
-83
-4% -$53.3K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$71B
$1.41M ﹤0.01%
57,598
-29,839
-34% -$675K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.4M ﹤0.01%
12,692
-228
-2% -$22.6K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.37M ﹤0.01%
45,536
+1,191
+3% +$33.7K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.35M ﹤0.01%
6,935
-785
-10% -$145K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$1.33M ﹤0.01%
62,823
+2,168
+4% +$45.4K
7 8
9
10 11

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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.