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Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+18.4%
3 Year Est. Return
+45.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5B
AUM Growth
+$1.49B
(+4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
553
New
52
Increased
199
Reduced
227
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$156M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$128M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$125M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$124M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$131M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$108M |
| 5 |
AES
AES
|
+$68.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Staples | 3.9% |
| 4 | Materials | 3.88% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.1B
| $4.6B | 11.93% |
185,695,369
+4,917,272
| +3% | +$125M |
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $2.13B | 5.53% |
8,590,751
+120,455
| +1% | +$31.1M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.92B | 4.99% |
35,534,123
+1,464,071
| +4% | +$82M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.77B | 4.59% |
22,545,470
+1,573,272
| +8% | +$124M |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.5B | 3.89% |
16,879,079
+728,138
| +5% | +$66.8M |
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $1.41B | 3.67% |
53,127,493
+3,460,522
| +7% | +$92.3M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.41B | 3.65% |
23,598,179
+1,706,338
| +8% | +$102M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.07B | 2.79% |
36,903,750
+2,879,382
| +8% | +$86.3M |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.04B | 2.71% |
20,349,943
+1,432,900
| +8% | +$74.2M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $860M | 2.23% |
15,544,156
+1,132,293
| +8% | +$63.6M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $729M | 1.89% |
4,998,653
+54,473
| +1% | +$8.23M |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $648M | 1.68% |
14,572,465
+414,047
| +3% | +$19.7M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
| $598M | 1.55% |
34,501,583
+1,606,945
| +5% | +$24.3M |
|
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $571M | 1.48% |
27,649,126
+1,541,701
| +6% | +$32.9M |
|
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $552M | 1.43% |
5,951,012
+82,469
| +1% | +$7.95M |
|
16
Apple
AAPL
$4.8T
| $534M | 1.39% |
2,102,992
-26,090
| -1% | -$6.79M |
|
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $523M | 1.36% |
5,474,027
-1,088,415
| -17% | -$108M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $512M | 1.33% |
12,094,500
+953,377
| +9% | +$40.7M |
|
19
NVIDIA
NVDA
$4.92T
| $504M | 1.31% |
2,888,694
+3,066
| +0.1% | +$562K |
|
20
iShares Gold Trust
IAU
$62.2B
| $476M | 1.24% |
5,404,160
-116,118
| -2% | -$10.7M |
|
21
Amazon
AMZN
$2.69T
| $443M | 1.15% |
2,128,797
+178,803
| +9% | +$39.4M |
|
22
Vanguard Total International Bond ETF
BNDX
$82B
| $421M | 1.09% |
8,769,158
+600,826
| +7% | +$29.1M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$657B
| $417M | 1.08% |
1,301,303
-355,271
| -21% | -$119M |
|
24
Microsoft
MSFT
$2.99T
| $415M | 1.08% |
1,120,799
+185,200
| +20% | +$77.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $410M | 1.06% |
1,428,163
-582,103
| -29% | -$183M |
|
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Empower Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Empower Advisory Group held 553 positions worth $38.5B, up 4% from $37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Empower Advisory Group's Q1 2026 filing shows 52 new, 199 increased, 227 reduced and 43 closed positions. Its largest new stake was Autodesk: 8,110 shares worth $1.94M. The largest sale was Alphabet (Google) Class C, an estimated $183M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Consumer Staples.
- Empower Advisory Group's largest Q1 2026 buy was Autodesk: 8,110 shares worth $1.94M.
- Empower Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $156M increase.
- Empower Advisory Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $183M.
- Empower Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $608K.
- Empower Advisory Group's ten largest holdings make up 46% of its $38.5B portfolio in Q1 2026.
- Empower Advisory Group opened 52 new positions and closed 43 in Q1 2026.
- Empower Advisory Group's portfolio value rose 4% quarter-over-quarter to $38.5B.
Based on Empower Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.