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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
PLTR icon
226
Palantir
PLTR
$421B
$1.66M ﹤0.01%
14,207
-980
-6% -$134K
SHOP icon
227
Shopify
SHOP
$168B
$1.61M ﹤0.01%
14,068
-129
-0.9% -$14.7K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.56M ﹤0.01%
42,938
+485
+1% +$17.3K
SANM icon
229
Sanmina
SANM
$10.3B
$1.47M ﹤0.01%
5,812
-226
-4% -$49.5K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$59.9B
$1.44M ﹤0.01%
43,154
-2,376
-5% -$96.7K
MS icon
231
Morgan Stanley
MS
$318B
$1.42M ﹤0.01%
6,815
+405
+6% +$80.2K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.42M ﹤0.01%
13,881
-3,087
-18% -$291K
ADP icon
233
Automatic Data Processing
ADP
$110B
$1.41M ﹤0.01%
6,314
+95
+2% +$20.3K
PH icon
234
Parker-Hannifin
PH
$117B
$1.4M ﹤0.01%
1,429
+12
+0.8% +$11K
SNDK
235
Sandisk
SNDK
$224B
$1.39M ﹤0.01%
613
-102
-14% -$146K
SCHH icon
236
Schwab US REIT ETF
SCHH
$11B
$1.38M ﹤0.01%
58,330
-1,676
-3% -$39.1K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.33M ﹤0.01%
45,129
-4,604
-9% -$131K
CVS icon
238
CVS Health
CVS
$121B
$1.29M ﹤0.01%
12,482
+175
+1% +$15.6K
ONTO icon
239
Onto Innovation
ONTO
$11.9B
$1.29M ﹤0.01%
3,402
-2,062
-38% -$584K
NYF icon
240
iShares New York Muni Bond ETF
NYF
$1.43B
$1.25M ﹤0.01%
23,186
+901
+4% +$48.2K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.2M ﹤0.01%
4,956
-72
-1% -$16.7K
UBER icon
242
Uber
UBER
$147B
$1.16M ﹤0.01%
16,040
-1,804
-10% -$132K
MMM icon
243
3M
MMM
$84.7B
$1.16M ﹤0.01%
7,147
-245
-3% -$37.1K
MELI icon
244
Mercado Libre
MELI
$93.8B
$1.13M ﹤0.01%
664
+40
+6% +$68.3K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$77.9B
$1.11M ﹤0.01%
10,681
-104
-1% -$10.7K
NOC icon
246
Northrop Grumman
NOC
$75.8B
$1.1M ﹤0.01%
2,162
+1,070
+98% +$617K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$112B
$1.1M ﹤0.01%
34,591
-5,138
-13% -$163K
COF icon
248
Capital One
COF
$126B
$1.09M ﹤0.01%
5,435
+59
+1% +$11.3K
BSY icon
249
Bentley Systems
BSY
$9.56B
$1.07M ﹤0.01%
+35,849
New +$1.17M
FXL icon
250
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.07M ﹤0.01%
4,904
+2,889
+143% +$563K
8 9
10
11 12

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GAM
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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.