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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
ISRG icon
251
Intuitive Surgical
ISRG
$124B
$869K ﹤0.01%
1,884
-180
-9% -$91.1K
EMR icon
252
Emerson Electric
EMR
$78B
$858K ﹤0.01%
6,552
+197
+3% +$28.3K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$853K ﹤0.01%
13,921
-1,243
-8% -$66.7K
SPOT icon
254
Spotify
SPOT
$101B
$851K ﹤0.01%
1,755
-43
-2% -$21.6K
GILD icon
255
Gilead Sciences
GILD
$162B
$848K ﹤0.01%
6,086
-2,786
-31% -$390K
BILL icon
256
BILL Holdings
BILL
$4.41B
$828K ﹤0.01%
+21,610
New +$967K
TRV icon
257
Travelers Companies
TRV
$81.6B
$827K ﹤0.01%
2,836
-154
-5% -$45.1K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$826K ﹤0.01%
5,636
+33
+0.6% +$5.09K
DBEU icon
259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$825K ﹤0.01%
16,931
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$801K ﹤0.01%
4,178
-1,115
-21% -$223K
ELV icon
261
Elevance Health
ELV
$85.3B
$797K ﹤0.01%
2,722
+98
+4% +$32.2K
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$13.2B
$792K ﹤0.01%
7,056
-183
-3% -$21.7K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.8B
$792K ﹤0.01%
8,141
-790
-9% -$78.9K
IYW icon
264
iShares US Technology ETF
IYW
$24.6B
$788K ﹤0.01%
4,346
-3,246
-43% -$627K
UNP icon
265
Union Pacific
UNP
$174B
$788K ﹤0.01%
3,248
-874
-21% -$214K
SANM icon
266
Sanmina
SANM
$11.8B
$783K ﹤0.01%
6,038
+1,896
+46% +$279K
TEL icon
267
TE Connectivity
TEL
$61B
$779K ﹤0.01%
3,725
+2,009
+117% +$443K
DIVI icon
268
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$777K ﹤0.01%
19,522
+8,033
+70% +$328K
MPC icon
269
Marathon Petroleum
MPC
$93.3B
$775K ﹤0.01%
3,173
-820
-21% -$166K
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.99B
$775K ﹤0.01%
14,682
+6,806
+86% +$405K
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$765K ﹤0.01%
4,150
-955
-19% -$178K
PYPL icon
272
PayPal
PYPL
$49.3B
$761K ﹤0.01%
16,830
-949,358
-98% -$45.8M
SHEL icon
273
Shell
SHEL
$241B
$747K ﹤0.01%
8,032
+458
+6% +$37K
NOC icon
274
Northrop Grumman
NOC
$72.8B
$745K ﹤0.01%
1,092
-466
-30% -$322K
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$739K ﹤0.01%
15,707
+5,079
+48% +$246K
9 10
11
12 13

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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.