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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
+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
(+9%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$334M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$167M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$95.1M |
| 4 |
Amazon
AMZN
|
+$67.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$450M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$133M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$84.8M |
| 4 |
Uber
UBER
|
+$72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.3B
| $4.07B | 12.18% |
184,001,503
-790,075
| -0.4% | -$16.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.6B
| $1.86B | 5.57% |
8,616,866
+472,801
| +6% | +$95.1M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.71B | 5.12% |
34,535,105
+452,134
| +1% | +$21M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.42B | 4.27% |
18,101,201
+800,357
| +5% | +$62.6M |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.29B | 3.85% |
14,436,154
+577,515
| +4% | +$50.9M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.14B | 3.42% |
19,075,152
+829,746
| +5% | +$49.1M |
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $1.14B | 3.41% |
42,677,764
+2,007,959
| +5% | +$53.1M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $850M | 2.54% |
16,517,713
+821,669
| +5% | +$41.5M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $846M | 2.53% |
33,442,998
+7,049,998
| +27% | +$167M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $701M | 2.1% |
12,485,403
+833,733
| +7% | +$46.2M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $659M | 1.97% |
4,903,027
+49,124
| +1% | +$6.06M |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $630M | 1.89% |
13,648,827
-3,089,047
| -18% | -$133M |
|
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $517M | 1.55% |
24,148,386
+876,462
| +4% | +$18.1M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $504M | 1.51% |
5,649,063
-209,162
| -4% | -$17.8M |
|
15
Vanguard Total Stock Market ETF
VTI
$661B
| $486M | 1.46% |
1,599,221
+45,762
| +3% | +$12.9M |
|
16
Microsoft
MSFT
$2.9T
| $466M | 1.4% |
937,068
+39,923
| +4% | +$17.3M |
|
17
NVIDIA
NVDA
$5.14T
| $461M | 1.38% |
2,919,439
+460,939
| +19% | +$58M |
|
18
Apple
AAPL
$4.79T
| $440M | 1.32% |
2,144,982
+180,781
| +9% | +$36.5M |
|
|
19
Amazon
AMZN
$2.63T
| $419M | 1.25% |
1,909,346
+339,019
| +22% | +$67.1M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $418M | 1.25% |
9,687,474
+550,128
| +6% | +$23.3M |
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
| $410M | 1.23% |
31,466,599
+1,771,280
| +6% | +$22.9M |
|
22
Alphabet (Google) Class C
GOOG
$4.17T
| $387M | 1.16% |
2,179,036
+106,282
| +5% | +$17.6M |
|
|
23
iShares Gold Trust
IAU
$64.2B
| $376M | 1.13% |
6,029,717
-7,265,956
| -55% | -$450M |
|
24
Vanguard Total International Bond ETF
BNDX
$82B
| $364M | 1.09% |
7,343,917
+295,940
| +4% | +$14.6M |
|
|
25
SPDR Gold MiniShares Trust
GLDM
$28B
| $336M | 1.01% |
+5,128,539
| New | +$334M |
|
Similar funds
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.