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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $41.9B
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
Cap. Flow
+$1.03B
Cap. Flow %
2.45%
Top 10 Hldgs %
46.75%
Holding
552
New
42
Increased
244
Reduced
191
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$116M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$94.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$75.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$186M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.5M
4
MTCH icon
Match Group
MTCH
+$68M
5
D icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$5.06B 12.06%
182,562,625
-3,132,744
-2% -$84.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$2.38B 5.68%
7,928,734
-662,017
-8% -$186M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.13B 5.09%
35,767,193
+233,070
+0.7% +$13.7M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.89B 4.52%
24,303,617
+1,758,147
+8% +$137M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$1.7B 4.05%
17,590,235
+711,156
+4% +$68M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.51B 3.6%
25,562,812
+1,964,633
+8% +$116M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$1.5B 3.58%
56,682,533
+3,555,040
+7% +$94.9M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.36B 3.25%
37,697,754
+794,004
+2% +$26.2M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.13B 2.68%
21,938,094
+1,588,151
+8% +$81.3M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$934M 2.23%
16,920,030
+1,375,874
+9% +$75.5M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$778M 1.86%
5,041,385
+42,732
+0.9% +$6.7M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$694M 1.66%
15,483,969
+911,504
+6% +$42M
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$625M 1.49%
29,889,679
+2,240,553
+8% +$47M
AAPL icon
14
Apple
AAPL
$4.67T
$607M 1.45%
2,096,561
-6,431
-0.3% -$1.84M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$567M 1.35%
2,832,261
-56,433
-2% -$11.6M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$558M 1.33%
5,431,650
-42,377
-0.8% -$4.31M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$553M 1.32%
13,050,164
+955,664
+8% +$40.5M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31.7B
$523M 1.25%
6,581,765
+630,753
+11% +$56.3M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$520M 1.24%
32,745,235
-1,756,348
-5% -$30.8M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$510M 1.22%
1,378,311
+77,008
+6% +$27.5M
AMZN icon
21
Amazon
AMZN
$2.79T
$510M 1.22%
2,139,156
+10,359
+0.5% +$2.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$505M 1.21%
1,429,431
+1,268
+0.1% +$453K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$479M 1.14%
9,884,431
+1,115,273
+13% +$53.6M
MSFT icon
24
Microsoft
MSFT
$3.71T
$438M 1.05%
1,174,622
+53,823
+5% +$21.8M
IAU icon
25
iShares Gold Trust
IAU
$65.8B
$396M 0.94%
5,237,754
-166,406
-3% -$14.1M
1
2 3 4 5

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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.