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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.3B
$4.35B 11.74%
180,778,097
-5,677,571
-3% -$135M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.7B
$2.09B 5.63%
8,470,296
-146,397
-2% -$36M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83B 4.95%
34,070,052
-881,975
-3% -$47.9M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.65B 4.46%
20,972,198
+1,440,858
+7% +$114M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43B 3.86%
16,150,941
+1,134,581
+8% +$102M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$1.32B 3.55%
49,666,971
+4,063,320
+9% +$109M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.31B 3.54%
21,891,841
+1,464,575
+7% +$88.1M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$979M 2.64%
18,917,043
+1,366,555
+8% +$71.2M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$969M 2.62%
34,024,368
-180,162
-0.5% -$5.09M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$804M 2.17%
14,411,863
+1,017,760
+8% +$57.9M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$709M 1.91%
4,944,180
-8,501
-0.2% -$1.21M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$649M 1.75%
14,158,418
+289,889
+2% +$13.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.87T
$631M 1.7%
2,010,266
-161,381
-7% -$46.2M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$624M 1.69%
6,562,442
+947,532
+17% +$89.3M
AAPL icon
15
Apple
AAPL
$4.71T
$579M 1.56%
2,129,082
-23,095
-1% -$6.2M
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$558M 1.51%
26,107,425
+987,105
+4% +$21M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$651B
$555M 1.5%
1,656,574
+94,754
+6% +$31.5M
NVDA icon
18
NVIDIA
NVDA
$4.99T
$538M 1.45%
2,885,628
-28,505
-1% -$5.31M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.4B
$501M 1.35%
5,868,543
+213,149
+4% +$17.5M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$478M 1.29%
11,141,123
+850,606
+8% +$36.5M
MSFT icon
21
Microsoft
MSFT
$2.81T
$452M 1.22%
935,599
-7,683
-0.8% -$3.85M
AMZN icon
22
Amazon
AMZN
$2.5T
$450M 1.22%
1,949,994
+21,448
+1% +$4.91M
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$448M 1.21%
5,520,278
-350,792
-6% -$27.4M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.88B
$436M 1.18%
32,894,638
+74,602
+0.2% +$1.01M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.8B
$395M 1.07%
8,168,332
+466,962
+6% +$23.1M
1
2 3 4 5

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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.