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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
LDOS icon
301
Leidos
LDOS
$13.5B
$592K ﹤0.01%
3,808
-4,310
-53% -$774K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$578K ﹤0.01%
11,698
-4,260
-27% -$222K
BHRB icon
303
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$575K ﹤0.01%
9,239
– –
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$571K ﹤0.01%
20,494
-465
-2% -$13.2K
Q
305
Qnity Electronics Inc
Q
$29.1B
$569K ﹤0.01%
4,930
-3,782
-43% -$402K
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$568K ﹤0.01%
8,290
-8,149
-50% -$575K
RCL icon
307
Royal Caribbean
RCL
$77.2B
$567K ﹤0.01%
2,062
+175
+9% +$52.1K
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$566K ﹤0.01%
11,312
-3,362
-23% -$169K
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$563K ﹤0.01%
11,615
-8,147
-41% -$400K
AVR
310
Anteris Technologies
AVR
$800M
$561K ﹤0.01%
+101,082
New +$581K
GD icon
311
General Dynamics
GD
$100B
$560K ﹤0.01%
1,633
+64
+4% +$22.7K
GWRE icon
312
Guidewire Software
GWRE
$11.9B
$557K ﹤0.01%
3,721
+17
+0.5% +$2.59K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$555K ﹤0.01%
+12,100
New +$543K
ROK icon
314
Rockwell Automation
ROK
$51B
$547K ﹤0.01%
1,524
-636
-29% -$251K
MCK icon
315
McKesson
MCK
$97.3B
$543K ﹤0.01%
628
+203
+48% +$181K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$48.8B
$535K ﹤0.01%
2,532
-64
-2% -$13.9K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$533K ﹤0.01%
+4,887
New +$539K
QLD icon
318
ProShares Ultra QQQ
QLD
$13.5B
$530K ﹤0.01%
8,696
– –
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$15.3B
$528K ﹤0.01%
7,419
-1,423
-16% -$104K
CSM icon
320
ProShares Large Cap Core Plus
CSM
$516M
$526K ﹤0.01%
7,027
– –
WK icon
321
Workiva
WK
$3.21B
$508K ﹤0.01%
8,521
– –
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$508K ﹤0.01%
1,679
-1,497
-47% -$471K
BWIN
323
Baldwin Insurance Group
BWIN
$2.63B
$500K ﹤0.01%
+22,806
New +$493K
CHRW icon
324
C.H. Robinson
CHRW
$24.3B
$496K ﹤0.01%
+2,986
New +$534K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$493K ﹤0.01%
12,697
-11,405
-47% -$459K
11 12
13
14 15

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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.