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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
(+3.2%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$91.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$76M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$72.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$98.1M |
| 2 |
Tesla
TSLA
|
+$91.2M |
| 3 |
Goldman Sachs
GS
|
+$59M |
| 4 |
JPMorgan Chase
JPM
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.7B
| $3.66B | 11.93% |
184,791,578
+3,702,009
| +2% | +$72.6M |
|
2
iShares Russell 2000 ETF
IWM
$81.1B
| $1.62B | 5.3% |
8,144,065
+265,987
| +3% | +$57.7M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.54B | 5.04% |
34,082,971
+1,398,460
| +4% | +$63M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.35B | 4.42% |
17,300,844
+978,455
| +6% | +$76M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.25B | 4.1% |
13,858,639
+2,064,842
| +18% | +$187M |
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $1.09B | 3.57% |
40,669,805
+2,368,720
| +6% | +$62.3M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $1.08B | 3.54% |
18,245,406
+1,173,609
| +7% | +$68.7M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $802M | 2.62% |
15,696,044
+1,099,507
| +8% | +$55.7M |
|
9
iShares Gold Trust
IAU
$62.9B
| $784M | 2.56% |
13,295,673
-597,339
| -4% | -$32.3M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $677M | 2.21% |
16,737,874
+206,284
| +1% | +$8.29M |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $671M | 2.19% |
11,651,670
+912,682
| +8% | +$51.4M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $618M | 2.02% |
26,393,000
+1,057,580
| +4% | +$27M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $561M | 1.83% |
4,853,903
+294,002
| +6% | +$34.2M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $479M | 1.56% |
5,858,225
-105,384
| -2% | -$8.5M |
|
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $467M | 1.52% |
23,271,924
+1,538,235
| +7% | +$30.8M |
|
16
Apple
AAPL
$4.72T
| $436M | 1.42% |
1,964,201
+3,996
| +0.2% | +$926K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $427M | 1.39% |
1,553,459
-115,671
| -7% | -$33.6M |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.87B
| $405M | 1.32% |
29,695,319
+1,586,041
| +6% | +$21.3M |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $389M | 1.27% |
9,137,346
+537,150
| +6% | +$23M |
|
20
Vanguard Total International Bond ETF
BNDX
$81.8B
| $344M | 1.12% |
7,047,977
+456,465
| +7% | +$22.3M |
|
21
Microsoft
MSFT
$2.83T
| $337M | 1.1% |
897,145
+10,093
| +1% | +$4.11M |
|
22
Alphabet (Google) Class C
GOOG
$3.91T
| $324M | 1.06% |
2,072,754
+13,624
| +0.7% | +$2.49M |
|
23
Amazon
AMZN
$2.52T
| $299M | 0.98% |
1,570,327
+4,191
| +0.3% | +$909K |
|
24
NVIDIA
NVDA
$5.07T
| $266M | 0.87% |
2,458,500
-322,022
| -12% | -$40.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $263M | 0.86% |
493,795
+4,301
| +0.9% | +$2.09M |
|
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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.