Latest Empower Advisory Group, LLC Stock Portfolio

Empower Advisory Group, LLC Performance:

2025 Q2: 2.06%YTD: 0.54%2024: 6.57%

Performance for 2025 Q2 is 2.06%, and YTD is 0.54%, and 2024 is 6.57%.

About Empower Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Empower Advisory Group, LLC reported an equity portfolio of $33.4 Billions as of 30 Jun, 2025.

The top stock holdings of Empower Advisory Group, LLC are FNDA, IJR, VEU. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off DOMINION ENERGY INC (D), FERGUSON ENTERPRISES INC and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FULLER H B CO (FUL), MGM RESORTS INTERNATIONAL (MGM) and INVESCO EXCH TRADED FD TR II (CGW). Empower Advisory Group, LLC opened new stock positions in WORLD GOLD TR (GLDM), SNOWFLAKE INC (SNOW) and GRACO INC (GGG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPDR SERIES TRUST (BIL) and DOORDASH INC (DASH).

Empower Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Empower Advisory Group, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.

New Buys

Ticker	$ Bought
world gold tr	336,022,000
snowflake inc	54,119,400
graco inc	1,633,090
chemung finl corp	802,130
charter communications inc n	561,705
abrdn etfs	417,789
csx corp	368,489
regions financial corp new	359,527

New stocks bought by Empower Advisory Group, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,058
spdr series trust	902
doordash inc	371
interactive brokers group in	312
vulcan matls co	303
parker-hannifin corp	299
oracle corp	251
boston scientific corp	188

Additions to existing portfolio by Empower Advisory Group, LLC

Reductions

Ticker	% Reduced
fuller h b co	-98.41
mgm resorts international	-98.19
invesco exch traded fd tr ii	-95.7
uber technologies inc	-93.7
adobe inc	-86.36
truist finl corp	-78.37
navitas semiconductor corp	-76.05
vanguard bd index fds	-75.29

Empower Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
yeti hldgs inc	-261,964
smurfit westrock plc	-291,313
workday inc	-210,177

Empower Advisory Group, LLC got rid off the above stocks

Sector Distribution

Empower Advisory Group, LLC has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Technology	5.5
Communication Services	4.6
Consumer Defensive	3.7
Utilities	3.6
Consumer Cyclical	3.6
Basic Materials	3.6
Healthcare	3.3
Industrials	3.2
Financial Services	3.2
Energy	2.1

Market Cap. Distribution

Empower Advisory Group, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.5
LARGE-CAP	19.3
MEGA-CAP	16.7

Stocks belong to which Index?

About 34.3% of the stocks held by Empower Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	34.3

Top 5 Winners (%)		%
AMPS	ishares tr	3886.6 %
STX	seagate technology hldngs pl	69.8 %
PLTR	palantir technologies inc	61.2 %
ZS	zscaler inc	57.3 %
AVGO	broadcom inc	57.0 %

Top 5 Winners ($)		$
IJR	ishares tr	137.7 M
NVDA	nvidia corporation	134.3 M
MSFT	microsoft corp	111.4 M
META	meta platforms inc	72.5 M
NFLX	netflix inc	72.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
UNH	unitedhealth group inc	-33.0 %
SLQT	selectquote inc	-28.7 %
RXT	rackspace technology inc	-24.1 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-211.4 M
UNH	unitedhealth group inc	-53.5 M
AAPL	apple inc	-32.5 M
CVX	chevron corp new	-17.8 M
XOM	exxon mobil corp	-17.1 M

Empower Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empower Advisory Group, LLC

Empower Advisory Group, LLC has 497 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Empower Advisory Group, LLC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	12.18	184,002,000	4,066,430,000	reduced	-0.43
Historical Trend of SCHWAB STRATEGIC TR Position Held By Empower Advisory Group, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.57	8,616,870	1,859,430,000	added	5.81

	VEU	vanguard intl equity index f	5.12	34,535,100	1,708,110,000	added	1.33

	BIV	vanguard bd index fds	4.27	18,101,200	1,424,560,000	added	4.63

	VB	vanguard index fds	3.85	14,436,200	1,285,680,000	added	4.17

	BNDW	vanguard scottsdale fds	3.42	19,075,200	1,140,880,000	added	4.55

	FNDA	schwab strategic tr	3.41	42,677,800	1,138,640,000	added	4.94

	AAXJ	ishares tr	2.54	16,517,700	849,671,000	added	5.23

	FNDA	schwab strategic tr	2.53	33,443,000	846,108,000	added	26.71

	BNDW	vanguard scottsdale fds	2.10	12,485,400	700,681,000	added	7.16

	VEU	vanguard intl equity index f	1.97	4,903,030	658,918,000	added	1.01

	VEU	vanguard intl equity index f	1.89	13,648,800	629,893,000	reduced	-18.46

	BIL	spdr series trust	1.55	24,148,400	516,775,000	added	3.77

	AGT	ishares tr	1.51	5,649,060	504,009,000	reduced	-3.57

	VB	vanguard index fds	1.46	1,599,220	486,051,000	added	2.95

	MSFT	microsoft corp	1.40	937,068	466,107,000	added	4.45

	NVDA	nvidia corporation	1.38	2,919,440	461,242,000	added	18.75

	AAPL	apple inc	1.32	2,144,980	440,086,000	added	9.2

	AMZN	amazon com inc	1.25	1,909,350	418,891,000	added	21.59

	ACWF	ishares tr	1.25	9,687,470	417,918,000	added	6.02