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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $41.9B
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+18.91%
3 Year Est. Return
+51.32%
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 Miscellaneous 63.15%
2 Technology 4.72%
3 Communication Services 4.36%
4 Consumer Staples 3.89%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$3.66B 11.93%
184,791,578
+3,702,009
+2% +$72.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$1.62B 5.3%
8,144,065
+265,987
+3% +$57.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.54B 5.04%
34,082,971
+1,398,460
+4% +$63M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.35B 4.42%
17,300,844
+978,455
+6% +$76M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$1.25B 4.1%
13,858,639
+2,064,842
+18% +$187M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$1.09B 3.57%
40,669,805
+2,368,720
+6% +$62.3M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.08B 3.54%
18,245,406
+1,173,609
+7% +$68.7M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$802M 2.62%
15,696,044
+1,099,507
+8% +$55.7M
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$784M 2.56%
13,295,673
-597,339
-4% -$32.3M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$677M 2.21%
16,737,874
+206,284
+1% +$8.29M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$671M 2.19%
11,651,670
+912,682
+8% +$51.4M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$618M 2.02%
26,393,000
+1,057,580
+4% +$27M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$561M 1.83%
4,853,903
+294,002
+6% +$34.2M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$479M 1.56%
5,858,225
-105,384
-2% -$8.5M
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$467M 1.52%
23,271,924
+1,538,235
+7% +$30.8M
AAPL icon
16
Apple
AAPL
$4.67T
$436M 1.42%
1,964,201
+3,996
+0.2% +$926K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$427M 1.39%
1,553,459
-115,671
-7% -$33.6M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$405M 1.32%
29,695,319
+1,586,041
+6% +$21.3M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$389M 1.27%
9,137,346
+537,150
+6% +$23M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$344M 1.12%
7,047,977
+456,465
+7% +$22.3M
MSFT icon
21
Microsoft
MSFT
$3.71T
$337M 1.1%
897,145
+10,093
+1% +$4.11M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$324M 1.06%
2,072,754
+13,624
+0.7% +$2.49M
AMZN icon
23
Amazon
AMZN
$2.79T
$299M 0.98%
1,570,327
+4,191
+0.3% +$909K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$266M 0.87%
2,458,500
-322,022
-12% -$40.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$263M 0.86%
493,795
+4,301
+0.9% +$2.09M
1
2 3 4 5

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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

  • 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.