Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 495
- −3 vs. Q4 2024
- Portfolio value
- $30.6B
- +$942.2M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 184,791,578 | $3.66B | 11.9% | +3,702,009+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,144,065 | $1.62B | 5.3% | +265,987+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,082,971 | $1.54B | 5.0% | +1,398,460+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,300,844 | $1.35B | 4.4% | +978,455+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,858,639 | $1.25B | 4.1% | +2,064,842+17.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 40,669,805 | $1.09B | 3.6% | +2,368,720+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,245,406 | $1.08B | 3.5% | +1,173,609+6.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,696,044 | $801.8M | 2.6% | +1,099,507+7.5% | Added | – |
| IAUiShares Gold Trust | ETF | 13,295,673 | $783.9M | 2.6% | −597,339−4.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,737,874 | $677.2M | 2.2% | +206,284+1.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,651,670 | $671.3M | 2.2% | +912,682+8.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,393,000 | $618.4M | 2.0% | +1,057,580+4.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,853,903 | $561.1M | 1.8% | +294,002+6.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,858,225 | $478.6M | 1.6% | −105,384−1.8% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,271,924 | $467.1M | 1.5% | +1,538,235+7.1% | Added | – |
| AAPLApple Inc. | Stock | 1,964,201 | $436.3M | 1.4% | +3,996+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,553,459 | $427.0M | 1.4% | −115,671−6.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,695,319 | $404.7M | 1.3% | +1,586,041+5.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,137,346 | $388.5M | 1.3% | +537,150+6.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,047,977 | $344.1M | 1.1% | +456,465+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 897,145 | $336.8M | 1.1% | +10,093+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,072,754 | $323.8M | 1.1% | +13,624+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,570,327 | $298.8M | 1.0% | +4,191+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,458,500 | $266.5M | 0.9% | −322,022−11.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 493,795 | $263.0M | 0.9% | +4,301+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 439,353 | $253.2M | 0.8% | +7,231+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,613,040 | $229.4M | 0.7% | −7,703−0.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,703,199 | $199.3M | 0.7% | −34,513−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 361,958 | $198.4M | 0.6% | −63,990−15.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 804,618 | $197.4M | 0.6% | −213,033−20.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,545,780 | $183.8M | 0.6% | +88,898+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 196,682 | $183.4M | 0.6% | −20,299−9.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 212,519 | $175.5M | 0.6% | +19,033+9.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 176,713 | $167.1M | 0.5% | −520.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 492,575 | $151.1M | 0.5% | −9,177−1.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 584,920 | $148.3M | 0.5% | +7,795+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 869,676 | $148.2M | 0.5% | +17,911+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 569,115 | $147.5M | 0.5% | −273,536−32.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,196,214 | $145.9M | 0.5% | +37,399+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 844,166 | $140.0M | 0.5% | +112,909+15.4% | Added | History |
| SBUXStarbucks Corp | Stock | 1,391,632 | $136.5M | 0.4% | +18,654+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 1,922,812 | $136.3M | 0.4% | +99,485+5.5% | Added | History |
| DISWalt Disney Co | Stock | 1,374,619 | $135.7M | 0.4% | +14,884+1.1% | Added | History |
| SOSouthern Co | Stock | 1,439,072 | $132.3M | 0.4% | +37,408+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 251,890 | $131.9M | 0.4% | +15,983+6.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 443,797 | $130.9M | 0.4% | +9,814+2.3% | Added | History |
| CVXChevron Corp | Stock | 747,825 | $125.1M | 0.4% | +24,822+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 916,083 | $121.5M | 0.4% | −1,131−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 323,414 | $118.5M | 0.4% | +4,369+1.4% | Added | History |
| SHWSherwin Williams Co | COM | 332,556 | $116.1M | 0.4% | +9,631+3.0% | Added | History |
| LINLinde PLC | Stock | 248,732 | $115.8M | 0.4% | +70,218+39.3% | Added | History |
| TAT&T Inc. | Stock | 4,033,084 | $114.1M | 0.4% | −563,428−12.3% | Reduced | History |
| PFEPfizer Inc | Stock | 4,419,125 | $112.0M | 0.4% | +566,442+14.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 971,981 | $106.9M | 0.3% | +150,160+18.3% | Added | History |
| WMWaste Management Inc | Stock | 453,452 | $105.0M | 0.3% | +7,026+1.6% | Added | History |
| HONHoneywell International Inc | COM | 489,849 | $103.7M | 0.3% | +6,459+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 474,043 | $99.3M | 0.3% | +26,384+5.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,018,608 | $98.1M | 0.3% | −3,775−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 314,529 | $98.0M | 0.3% | +11,063+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 363,560 | $97.6M | 0.3% | −3,881−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,060,380 | $93.5M | 0.3% | +1,868+0.1% | Added | History |
| BKRBaker Hughes Co | CL A | 2,120,493 | $93.2M | 0.3% | +9,524+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 1,862,732 | $89.9M | 0.3% | +48,812+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 356,932 | $88.5M | 0.3% | +10,788+3.1% | Added | History |
| PPLPPL Corp | COM | 2,433,328 | $87.9M | 0.3% | +60,572+2.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 798,194 | $87.2M | 0.3% | +26,653+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 1,544,010 | $86.5M | 0.3% | +1,544,010 | New | – |
| KOCoca Cola Co | Stock | 1,186,168 | $85.0M | 0.3% | +41,560+3.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,227,231 | $84.6M | 0.3% | +34,267+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 256,441 | $84.6M | 0.3% | +1,053+0.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 904,224 | $84.5M | 0.3% | +131,156+17.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 692,883 | $84.5M | 0.3% | −55,589−7.4% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 878,290 | $83.7M | 0.3% | +5,126+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 152,285 | $83.2M | 0.3% | −98,090−39.2% | Reduced | History |
| SYYSysco Corp | Stock | 1,099,718 | $82.5M | 0.3% | +45,270+4.3% | Added | History |
| BACBank of America Corp | Stock | 1,964,101 | $82.0M | 0.3% | −209,018−9.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,624,389 | $81.6M | 0.3% | −52,331−3.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 387,774 | $81.2M | 0.3% | +17,459+4.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,753,144 | $78.5M | 0.3% | −1,037,499−27.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,340,090 | $78.4M | 0.3% | +77,910+6.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 292,541 | $78.0M | 0.3% | +26,758+10.1% | Added | History |
| CMCSAComcast Corp | Stock | 2,104,750 | $77.7M | 0.3% | +156,764+8.0% | Added | History |
| SRESempra | Stock | 1,080,710 | $77.1M | 0.3% | +9,619+0.9% | Added | History |
| PGRProgressive Corp | Stock | 271,856 | $76.9M | 0.3% | +30,142+12.5% | Added | History |
| EMNEastman Chemical Co | Stock | 865,436 | $76.3M | 0.2% | −11,095−1.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 1,009,520 | $75.4M | 0.2% | +31,943+3.3% | Added | History |
| SCIService Corp International | COM | 926,706 | $74.3M | 0.2% | −33,117−3.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 447,651 | $74.1M | 0.2% | −229,275−33.9% | Reduced | History |
| COPConocoPhillips | Stock | 705,778 | $74.1M | 0.2% | +278,267+65.1% | Added | History |
| MASMasco Corp | COM | 1,038,964 | $72.2M | 0.2% | +22,885+2.3% | Added | History |
| VLOValero Energy Corp | Stock | 544,667 | $71.9M | 0.2% | +35,821+7.0% | Added | History |
| ESEversource Energy | Stock | 1,153,566 | $71.6M | 0.2% | +50,806+4.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 239,143 | $71.2M | 0.2% | +6,139+2.6% | Added | History |
| NUENucor Corp | COM | 587,047 | $70.6M | 0.2% | +96,792+19.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,456,637 | $69.9M | 0.2% | +241,395+19.9% | Added | History |
| KHCKraft Heinz Co | Stock | 2,248,858 | $68.4M | 0.2% | +211,671+10.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 933,187 | $68.0M | 0.2% | +25,831+2.8% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 1,685,205 | $66.6M | 0.2% | +25,167+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 915,171 | $66.3M | 0.2% | +139,608+18.0% | Added | History |
| BABoeing Co | Stock | 381,637 | $65.1M | 0.2% | +41,032+12.0% | Added | History |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 7,580 | $452.0K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,794 | $438.5K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,290 | $339.5K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,691 | $313.7K | <0.1% | History |
| HUBSHubSpot Inc | COM | 441 | $307.3K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,189 | $302.6K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,055 | $296.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 151 | $293.7K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,911 | $277.4K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,777 | $253.2K | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 732 | $240.8K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,618 | $228.2K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 784 | $224.1K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 427 | $220.5K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,836 | $220.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,538 | $219.2K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,579 | $212.1K | <0.1% | History |
| IRMIron Mountain Inc | COM | 1,985 | $208.6K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,540 | $207.9K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 9,703 | $207.2K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 973 | $206.7K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,128 | $206.3K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,380 | $204.3K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 842 | $203.9K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,962 | $202.2K | <0.1% | History |
| WELLWelltower Inc. | REIT | 1,599 | $201.5K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,032 | $201.2K | <0.1% | History |