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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
+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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$4.34B 12.03%
186,455,668
+2,454,165
+1% +$55.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$2.08B 5.78%
8,616,693
-173
-0% -$39.7K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89B 5.25%
34,952,027
+416,922
+1% +$21.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54B 4.27%
19,531,340
+1,430,139
+8% +$112M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37B 3.81%
15,016,360
+580,206
+4% +$52.6M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$1.23B 3.41%
45,603,651
+2,925,887
+7% +$78.3M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.23B 3.4%
20,427,266
+1,352,114
+7% +$80.7M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$954M 2.65%
34,204,530
+761,532
+2% +$20.4M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$916M 2.54%
17,550,488
+1,032,775
+6% +$53.3M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$762M 2.11%
13,394,103
+908,700
+7% +$50.6M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$706M 1.96%
4,952,681
+49,654
+1% +$6.88M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$662M 1.84%
13,868,529
+219,702
+2% +$10.3M
AAPL icon
13
Apple
AAPL
$4.79T
$548M 1.52%
2,152,177
+7,195
+0.3% +$1.63M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$544M 1.51%
2,914,133
-5,306
-0.2% -$925K
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$537M 1.49%
25,120,320
+971,934
+4% +$20.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$529M 1.47%
2,171,647
-7,389
-0.3% -$1.55M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$522M 1.45%
5,614,910
-34,153
-0.6% -$3.09M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$513M 1.42%
1,561,820
-37,401
-2% -$11.8M
MSFT icon
19
Microsoft
MSFT
$2.9T
$489M 1.35%
943,282
+6,214
+0.7% +$3.17M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$446M 1.24%
10,290,517
+603,043
+6% +$26M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$441M 1.22%
32,820,036
+1,353,437
+4% +$18M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$28B
$432M 1.2%
5,655,394
+526,855
+10% +$36.1M
IAU icon
23
iShares Gold Trust
IAU
$64.2B
$427M 1.18%
5,871,070
-158,647
-3% -$10.3M
AMZN icon
24
Amazon
AMZN
$2.63T
$423M 1.17%
1,928,546
+19,200
+1% +$4.35M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$381M 1.06%
7,701,370
+357,453
+5% +$17.6M
1
2 3 4 5

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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.