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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
CMI icon
251
Cummins
CMI
$73.9B
$1.06M ﹤0.01%
1,493
+183
+14% +$121K
CSX icon
252
CSX Corp
CSX
$90.2B
$1.06M ﹤0.01%
22,395
+4,596
+26% +$208K
AZN icon
253
AstraZeneca
AZN
$254B
$1.06M ﹤0.01%
5,682
-246
-4% -$46.3K
WTW icon
254
Willis Towers Watson
WTW
$29.9B
$1.03M ﹤0.01%
3,932
-51
-1% -$13.6K
UNP icon
255
Union Pacific
UNP
$169B
$1.01M ﹤0.01%
3,700
+452
+14% +$119K
AVR
256
Anteris Technologies
AVR
$830M
$996K ﹤0.01%
101,082
– –
ELV icon
257
Elevance Health
ELV
$91.1B
$979K ﹤0.01%
2,531
-191
-7% -$70.8K
LUV icon
258
Southwest Airlines
LUV
$19.2B
$965K ﹤0.01%
18,767
+1,607
+9% +$67.5K
TRV icon
259
Travelers Companies
TRV
$78.7B
$948K ﹤0.01%
2,871
+35
+1% +$10.6K
ASML icon
260
ASML
ASML
$612B
$929K ﹤0.01%
467
-60
-11% -$95.5K
DBEU icon
261
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$914K ﹤0.01%
16,931
– –
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$908K ﹤0.01%
4,138
-40
-1% -$8.39K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$907K ﹤0.01%
39,228
– –
EMR icon
264
Emerson Electric
EMR
$82.1B
$902K ﹤0.01%
6,303
-249
-4% -$35K
GILD icon
265
Gilead Sciences
GILD
$181B
$901K ﹤0.01%
7,129
+1,043
+17% +$137K
VSGX icon
266
Vanguard ESG International Stock ETF
VSGX
$6.68B
$885K ﹤0.01%
10,750
+4,174
+63% +$331K
SIVR icon
267
abrdn Physical Silver Shares ETF
SIVR
$4.28B
$885K ﹤0.01%
15,742
– –
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$883K ﹤0.01%
15,792
+85
+0.5% +$4.42K
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$13.3B
$875K ﹤0.01%
6,619
-437
-6% -$55.7K
CACI icon
270
CACI
CACI
$14.1B
$870K ﹤0.01%
1,879
– –
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$865K ﹤0.01%
5,450
-186
-3% -$27.7K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.5B
$861K ﹤0.01%
3,792
+1,260
+50% +$281K
QLD icon
273
ProShares Ultra QQQ
QLD
$13.7B
$841K ﹤0.01%
8,696
– –
DIVI icon
274
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$834K ﹤0.01%
19,522
– –
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$821K ﹤0.01%
4,156
+6
+0.1% +$1.16K
9 10
11
12 13

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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.