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Empower Advisory Group Portfolio holdings
AUM
$41.9B
Turnover
11.23%
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+18.91%
3 Year Est. Return
+51.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9B
AUM Growth
+$3.39B
(+8.8%)
Cap. Flow
+$1.03B
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
552
New
42
Increased
244
Reduced
191
Closed
20
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$116M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$94.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$81.3M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$186M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$84.5M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$77.5M |
| 4 |
Match Group
MTCH
|
+$68M |
| 5 |
Dominion Energy
D
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.71% |
| 2 | Technology | 5.17% |
| 3 | Consumer Staples | 3.82% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.1B
| $5.06B | 12.06% |
182,562,625
-3,132,744
| -2% | -$84.5M |
2023 Q1
13 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.8B
| $2.38B | 5.68% |
7,928,734
-662,017
| -8% | -$186M |
2023 Q1
13 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.13B | 5.09% |
35,767,193
+233,070
| +0.7% | +$13.7M |
2023 Q1
13 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.89B | 4.52% |
24,303,617
+1,758,147
| +8% | +$137M |
2023 Q1
13 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.7B | 4.05% |
17,590,235
+711,156
| +4% | +$68M |
2023 Q1
13 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.51B | 3.6% |
25,562,812
+1,964,633
| +8% | +$116M |
2023 Q1
13 quarters
|
|
|
7
Schwab US TIPS ETF
SCHP
$16.2B
| $1.5B | 3.58% |
56,682,533
+3,555,040
| +7% | +$94.9M |
2023 Q1
13 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.36B | 3.25% |
37,697,754
+794,004
| +2% | +$26.2M |
2023 Q1
13 quarters
|
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $1.13B | 2.68% |
21,938,094
+1,588,151
| +8% | +$81.3M |
2023 Q1
13 quarters
|
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $934M | 2.23% |
16,920,030
+1,375,874
| +9% | +$75.5M |
2023 Q4
10 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $778M | 1.86% |
5,041,385
+42,732
| +0.9% | +$6.7M |
2023 Q1
13 quarters
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $694M | 1.66% |
15,483,969
+911,504
| +6% | +$42M |
2023 Q1
13 quarters
|
|
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $625M | 1.49% |
29,889,679
+2,240,553
| +8% | +$47M |
2023 Q1
13 quarters
|
|
14
Apple
AAPL
$5T
| $607M | 1.45% |
2,096,561
-6,431
| -0.3% | -$1.84M |
2023 Q1
13 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $567M | 1.35% |
2,832,261
-56,433
| -2% | -$11.6M |
2023 Q1
13 quarters
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $558M | 1.33% |
5,431,650
-42,377
| -0.8% | -$4.31M |
2023 Q1
13 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $553M | 1.32% |
13,050,164
+955,664
| +8% | +$40.5M |
2023 Q1
13 quarters
|
|
18
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $523M | 1.25% |
6,581,765
+630,753
| +11% | +$56.3M |
2025 Q2
4 quarters
|
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $520M | 1.24% |
32,745,235
-1,756,348
| -5% | -$30.8M |
2023 Q1
13 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $510M | 1.22% |
1,378,311
+77,008
| +6% | +$27.5M |
2023 Q1
13 quarters
|
|
21
Amazon
AMZN
$2.83T
| $510M | 1.22% |
2,139,156
+10,359
| +0.5% | +$2.6M |
2023 Q1
13 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.16T
| $505M | 1.21% |
1,429,431
+1,268
| +0.1% | +$453K |
2023 Q1
13 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.3B
| $479M | 1.14% |
9,884,431
+1,115,273
| +13% | +$53.6M |
2023 Q1
13 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $438M | 1.05% |
1,174,622
+53,823
| +5% | +$21.8M |
2023 Q1
13 quarters
|
|
25
iShares Gold Trust
IAU
$61.4B
| $396M | 0.94% |
5,237,754
-166,406
| -3% | -$14.1M |
2023 Q1
13 quarters
|
|
Similar funds
VARA
Empower Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Empower Advisory Group held 552 positions worth $41.9B, up 8.8% from $38.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Empower Advisory Group's Q2 2026 filing shows 42 new, 244 increased, 191 reduced and 20 closed positions. Its largest new stake was Exelon: 1,472,084 shares worth $68.6M. The largest sale was iShares Russell 2000 ETF, an estimated $186M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.
- Empower Advisory Group's largest Q2 2026 buy was Exelon: 1,472,084 shares worth $68.6M.
- Empower Advisory Group added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $137M increase.
- Empower Advisory Group's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $186M.
- Empower Advisory Group fully exited Masimo in Q2 2026, selling an estimated $2.51M.
- Empower Advisory Group's ten largest holdings make up 47% of its $41.9B portfolio in Q2 2026.
- Empower Advisory Group opened 42 new positions and closed 20 in Q2 2026.
- Empower Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $41.9B.
Based on Empower Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.