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
+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
ISRG icon
201
Intuitive Surgical
ISRG
$128B
$2.75M 0.01%
6,155
-1,147
-16% -$550K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.74M 0.01%
19,454
+472
+2% +$62.5K
QCOM icon
203
Qualcomm
QCOM
$179B
$2.71M 0.01%
16,313
+1,543
+10% +$245K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.65M 0.01%
30,353
-194
-0.6% -$16.5K
ADSK icon
205
Autodesk
ADSK
$47.7B
$2.64M 0.01%
8,313
-13
-0.2% -$3.96K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.55M 0.01%
96,916
+39,318
+68% +$998K
SHOP icon
207
Shopify
SHOP
$165B
$2.3M 0.01%
15,456
-992
-6% -$134K
INTC icon
208
Intel
INTC
$462B
$2.17M 0.01%
64,775
+7,045
+12% +$171K
MASI
209
DELISTED
Masimo
MASI
$2.08M 0.01%
14,105
+45
+0.3% +$6.81K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$1.97M 0.01%
72,052
+6,557
+10% +$179K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.01%
28,285
-3,070
-10% -$197K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.1B
$1.76M ﹤0.01%
5,696
+305
+6% +$91.9K
ANET icon
213
Arista Networks
ANET
$215B
$1.76M ﹤0.01%
12,101
+563
+5% +$72.5K
ADP icon
214
Automatic Data Processing
ADP
$102B
$1.76M ﹤0.01%
6,005
+208
+4% +$62.6K
MELI icon
215
Mercado Libre
MELI
$92.3B
$1.75M ﹤0.01%
747
+39
+6% +$93.6K
PLTR icon
216
Palantir
PLTR
$315B
$1.72M ﹤0.01%
9,445
-1,878
-17% -$304K
VV icon
217
Vanguard Large-Cap ETF
VV
$51.9B
$1.62M ﹤0.01%
5,272
+15
+0.3% +$4.44K
GGG icon
218
Graco
GGG
$13B
$1.61M ﹤0.01%
19,001
+5
+0% +$428
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.59M ﹤0.01%
61,631
-55,761
-47% -$1.43M
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.53M ﹤0.01%
12,675
-17
-0.1% -$1.96K
TSM icon
221
TSMC
TSM
$2.07T
$1.51M ﹤0.01%
5,407
+1,490
+38% +$364K
SGOV icon
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.5M ﹤0.01%
14,935
+9,814
+192% +$987K
CRWD icon
223
CrowdStrike
CRWD
$183B
$1.48M ﹤0.01%
12,036
+48
+0.4% +$5.46K
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.56B
$1.47M ﹤0.01%
25,819
-1,676
-6% -$93.8K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.46M ﹤0.01%
43,618
-1,918
-4% -$60.4K
7 8
9
10 11

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
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.