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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
CSX icon
276
CSX Corp
CSX
$92.7B
$731K ﹤0.01%
17,799
-9,854
-36% -$386K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$725K ﹤0.01%
4,484
-102
-2% -$17.1K
PM icon
278
Philip Morris
PM
$293B
$717K ﹤0.01%
4,339
-568
-12% -$98.7K
WRB icon
279
W.R. Berkley
WRB
$26.9B
$716K ﹤0.01%
10,799
-9,758
-47% -$672K
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$31.9B
$709K ﹤0.01%
4,570
-468
-9% -$77K
CPNG icon
281
Coupang
CPNG
$28.3B
$708K ﹤0.01%
37,515
– –
CMI icon
282
Cummins
CMI
$91.1B
$705K ﹤0.01%
1,310
-15
-1% -$8.49K
ASML icon
283
ASML
ASML
$692B
$696K ﹤0.01%
527
+59
+13% +$80.9K
SPSK icon
284
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$684K ﹤0.01%
38,197
– –
GIB icon
285
CGI
GIB
$14B
$676K ﹤0.01%
9,279
-1,334
-13% -$107K
TT icon
286
Trane Technologies
TT
$104B
$663K ﹤0.01%
1,592
-902
-36% -$383K
SCHR
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$662K ﹤0.01%
26,561
+3,236
+14% +$81.1K
NTAP icon
288
NetApp
NTAP
$32.5B
$648K ﹤0.01%
6,326
-1,202
-16% -$122K
LUV icon
289
Southwest Airlines
LUV
$23.8B
$645K ﹤0.01%
17,160
-7,186
-30% -$324K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$81.7B
$633K ﹤0.01%
2,964
-293
-9% -$64.2K
CDNS icon
291
Cadence Design Systems
CDNS
$95.1B
$633K ﹤0.01%
+2,277
New +$679K
MRSH
292
Marsh
MRSH
$87.5B
$631K ﹤0.01%
3,640
-368
-9% -$66.2K
SGOL icon
293
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$625K ﹤0.01%
14,000
– –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.8B
$623K ﹤0.01%
2,878
-3
-0.1% -$693
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$623K ﹤0.01%
9,162
-3,054
-25% -$221K
MCO icon
296
Moody's
MCO
$85.7B
$622K ﹤0.01%
1,425
+395
+38% +$187K
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$33B
$610K ﹤0.01%
8,300
-5,185
-38% -$407K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$605K ﹤0.01%
7,310
-43
-0.6% -$3.6K
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$14.4B
$602K ﹤0.01%
9,646
-3,234
-25% -$205K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$80.2B
$593K ﹤0.01%
4,007
-1,213
-23% -$182K
10 11
12
13 14

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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.