Latest Empower Advisory Group, LLC Stock Portfolio
Empower Advisory Group, LLC Performance:
2025 Q3: 5.49%YTD: 11.23%2024: -4.43%
Performance for 2025 Q3 is 5.49%, and YTD is 11.23%, and 2024 is -4.43%.
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 $36.1 Billions as of 30 Sep, 2025.
The top stock holdings of Empower Advisory Group, LLC are FNDA, IJR, VEU. The fund has invested 12% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off TREX CO INC (TREX), EAGLE BANCORP INC MD (EGBN) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in POOL CORP (POOL), SERVICE CORP INTL (SCI) and KENVUE INC. Empower Advisory Group, LLC opened new stock positions in VISTRA CORP (VST), DRAFTKINGS INC NEW (DKNG) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), KIMBERLY-CLARK CORP (KMB) and GE VERNOVA INC.
The top stock holdings of Empower Advisory Group, LLC are FNDA, IJR, VEU. The fund has invested 12% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off TREX CO INC (TREX), EAGLE BANCORP INC MD (EGBN) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in POOL CORP (POOL), SERVICE CORP INTL (SCI) and KENVUE INC. Empower Advisory Group, LLC opened new stock positions in VISTRA CORP (VST), DRAFTKINGS INC NEW (DKNG) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), KIMBERLY-CLARK CORP (KMB) and GE VERNOVA INC.
Empower Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Empower Advisory Group, LLC made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was -4.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 61,999,700 |
| draftkings inc new | 22,734,800 |
| d r horton inc | 1,078,340 |
| leidos holdings inc | 722,583 |
| consumer portfolio svcs inc | 651,059 |
| assurant inc | 524,172 |
| general dynamics corp | 499,906 |
| fidelity covington trust | 375,467 |
New stocks bought by Empower Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rtx corporation | 8,294 |
| kimberly-clark corp | 8,163 |
| ge vernova inc | 2,842 |
| applovin corp | 1,691 |
| blackrock inc | 1,366 |
| ishares tr | 191 |
| csx corp | 144 |
| schwab strategic tr | 133 |
Additions to existing portfolio by Empower Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pool corp | -98.42 |
| service corp intl | -98.33 |
| kenvue inc | -97.73 |
| rli corp | -97.38 |
| msci inc | -96.75 |
| servicenow inc | -91.05 |
| mgm resorts international | -64.63 |
| chemung finl corp | -54.09 |
Empower Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Empower Advisory Group, LLC has about 63.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Utilities
- Consumer Defensive
- Basic Materials
- Healthcare
- Consumer Cyclical
- Industrials
- Financial Services
- Energy
| Sector | % |
|---|---|
| Others | 63.6 |
| Technology | 5.7 |
| Communication Services | 4.7 |
| Utilities | 3.8 |
| Consumer Defensive | 3.6 |
| Basic Materials | 3.6 |
| Healthcare | 3.3 |
| Consumer Cyclical | 3.3 |
| Industrials | 3.1 |
| Financial Services | 3 |
| Energy | 2.2 |
Market Cap. Distribution
Empower Advisory Group, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.5 |
| LARGE-CAP | 18.7 |
| MEGA-CAP | 17.3 |
Stocks belong to which Index?
About 34.1% of the stocks held by Empower Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 65.7 |
| S&P 500 | 34.1 |
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 528 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. CMG 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 2,152,180 | 548,009,000 | added | 0.34 | ||
| AAXJ | ishares tr | 2.54 | 17,550,500 | 916,486,000 | added | 6.25 | ||
| AAXJ | ishares tr | 0.00 | 25,819 | 1,472,720 | reduced | -6.1 | ||
| AAXJ | ishares tr | 0.00 | 20,972 | 1,118,860 | added | 49.94 | ||
| AAXJ | ishares tr | 0.00 | 7,490 | 574,633 | reduced | -18.28 | ||
| AAXJ | ishares tr | 0.00 | 8,290 | 538,933 | added | 1.73 | ||
| AAXJ | ishares tr | 0.00 | 3,697 | 393,694 | added | 20.07 | ||
| AAXJ | ishares tr | 0.00 | 2,528 | 342,923 | reduced | -13.81 | ||
| AAXJ | ishares tr | 0.00 | 3,810 | 309,334 | added | 13.06 | ||
| AAXJ | ishares tr | 0.00 | 3,985 | 270,303 | new | |||
| ABBV | abbvie inc | 0.32 | 504,268 | 116,758,000 | added | 1.58 | ||
| ABC | cencora inc | 0.00 | 855 | 267,213 | added | 9.76 | ||
| ABT | abbott labs | 0.34 | 927,566 | 124,238,000 | added | 1.01 | ||
| ACN | accenture plc ireland | 0.00 | 4,350 | 1,072,710 | added | 14.2 | ||
| ACSG | dbx etf tr | 0.00 | 16,931 | 779,673 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.24 | 10,290,500 | 445,579,000 | added | 6.22 | ||
| ACWF | ishares tr | 0.00 | 4,533 | 308,607 | added | 8.42 | ||
| ACWF | ishares tr | 0.00 | 5,338 | 235,908 | new | |||
| ADBE | adobe inc | 0.00 | 3,271 | 1,153,840 | added | 5.93 | ||
| ADM | archer daniels midland co | 0.27 | 1,630,010 | 97,376,700 | added | 2.49 | ||