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Empower Advisory Group

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
Cap. Flow
+$1.15B
Cap. Flow %
2.98%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$131M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
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
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.6B
$1.29M ﹤0.01%
60,006
-28,931
-33% -$634K
UBER icon
227
Uber
UBER
$146B
$1.28M ﹤0.01%
17,844
-7,921
-31% -$610K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.28M ﹤0.01%
49,733
-12,452
-20% -$334K
TXN icon
229
Texas Instruments
TXN
$265B
$1.27M ﹤0.01%
6,540
-258
-4% -$52.2K
PH icon
230
Parker-Hannifin
PH
$121B
$1.27M ﹤0.01%
1,417
-66
-4% -$62.5K
ADP icon
231
Automatic Data Processing
ADP
$98.4B
$1.26M ﹤0.01%
6,219
+236
+4% +$54.1K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$100B
$1.22M ﹤0.01%
39,729
-12,037
-23% -$365K
NYF icon
233
iShares New York Muni Bond ETF
NYF
$1.37B
$1.18M ﹤0.01%
22,285
+3,380
+18% +$182K
CRWD icon
234
CrowdStrike
CRWD
$195B
$1.18M ﹤0.01%
12,068
+9,672
+404% +$1.02M
WTW icon
235
Willis Towers Watson
WTW
$27.3B
$1.16M ﹤0.01%
3,983
+2,243
+129% +$688K
AZN icon
236
AstraZeneca
AZN
$263B
$1.15M ﹤0.01%
5,928
+3,707
+167% +$715K
SIVR icon
237
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$1.13M ﹤0.01%
15,742
+4,242
+37% +$338K
ONTO icon
238
Onto Innovation
ONTO
$14.9B
$1.12M ﹤0.01%
5,464
+25
+0.5% +$5.12K
ACN icon
239
Accenture
ACN
$86.2B
$1.12M ﹤0.01%
5,637
-2,428
-30% -$566K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$37B
$1.09M ﹤0.01%
5,028
-834
-14% -$186K
AKRE
241
Akre Focus ETF
AKRE
$5.15B
$1.08M ﹤0.01%
20,521
-3,536
-15% -$205K
MELI icon
242
Mercado Libre
MELI
$92.4B
$1.08M ﹤0.01%
624
-221
-26% -$426K
MMM icon
243
3M
MMM
$89.1B
$1.07M ﹤0.01%
7,392
+2,219
+43% +$353K
MS icon
244
Morgan Stanley
MS
$340B
$1.05M ﹤0.01%
6,410
-816
-11% -$141K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.9B
$1.05M ﹤0.01%
10,785
+4,777
+80% +$478K
CACI icon
246
CACI
CACI
$9.74B
$1.02M ﹤0.01%
+1,879
New +$1.13M
DELL icon
247
Dell
DELL
$261B
$1.01M ﹤0.01%
6,166
+1,539
+33% +$205K
COF icon
248
Capital One
COF
$127B
$981K ﹤0.01%
5,376
+1,901
+55% +$398K
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$911K ﹤0.01%
39,228
– –
CVS icon
250
CVS Health
CVS
$141B
$884K ﹤0.01%
12,307
+1,450
+13% +$112K
8 9
10
11 12

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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.