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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.01M 0.01%
33,649
+3,296
+11% +$291K
SHOP icon
202
Shopify
SHOP
$165B
$2.68M 0.01%
16,636
+1,180
+8% +$189K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$48.2B
$2.56M 0.01%
51,581
+7,196
+16% +$409K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.55M 0.01%
99,103
+37,472
+61% +$970K
PLTR icon
205
Palantir
PLTR
$315B
$2.49M 0.01%
14,014
+4,569
+48% +$827K
VV icon
206
Vanguard Large-Cap ETF
VV
$51.9B
$2.49M 0.01%
7,897
+2,625
+50% +$820K
IBM icon
207
IBM
IBM
$204B
$2.41M 0.01%
8,135
-2,939
-27% -$880K
KLAC icon
208
KLA
KLAC
$266B
$2.28M 0.01%
18,770
+7,470
+66% +$876K
ACN icon
209
Accenture
ACN
$94.3B
$2.16M 0.01%
8,065
+3,715
+85% +$944K
CMF icon
210
iShares California Muni Bond ETF
CMF
$4.56B
$2.13M 0.01%
37,042
+11,223
+43% +$644K
UBER icon
211
Uber
UBER
$139B
$2.11M 0.01%
25,765
-8,488
-25% -$764K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.95M 0.01%
15,828
+3,153
+25% +$386K
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.7B
$1.86M 0.01%
88,937
+25,983
+41% +$551K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
$1.75M ﹤0.01%
23,238
+4,898
+27% +$366K
MASI
215
DELISTED
Masimo
MASI
$1.7M ﹤0.01%
13,105
-1,000
-7% -$143K
MELI icon
216
Mercado Libre
MELI
$92.3B
$1.7M ﹤0.01%
845
+98
+13% +$206K
AMAT icon
217
Applied Materials
AMAT
$410B
$1.69M ﹤0.01%
6,570
+518
+9% +$124K
GGG icon
218
Graco
GGG
$13B
$1.68M ﹤0.01%
20,542
+1,541
+8% +$127K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.67M ﹤0.01%
62,185
-34,731
-36% -$928K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.63M ﹤0.01%
22,369
+5,678
+34% +$403K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M ﹤0.01%
24,621
-3,664
-13% -$240K
AKRE
222
Akre Focus ETF
AKRE
$5.22B
$1.58M ﹤0.01%
+24,057
New +$1.56M
ADP icon
223
Automatic Data Processing
ADP
$102B
$1.54M ﹤0.01%
5,983
-22
-0.4% -$5.86K
IYW icon
224
iShares US Technology ETF
IYW
$23.3B
$1.52M ﹤0.01%
7,592
+2,334
+44% +$467K
LDOS icon
225
Leidos
LDOS
$14.5B
$1.46M ﹤0.01%
8,118
+4,294
+112% +$814K
7 8
9
10 11

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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.