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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
SHEL icon
301
Shell
SHEL
$282B
$670K ﹤0.01%
8,638
+606
+8% +$52.3K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$669K ﹤0.01%
1,950
+145
+8% +$43.3K
IXN icon
303
iShares Global Tech ETF
IXN
$9.19B
$659K ﹤0.01%
4,563
– –
DFAT icon
304
Dimensional US Targeted Value ETF
DFAT
$14.3B
$659K ﹤0.01%
9,421
-225
-2% -$15K
AXON
305
Axon Enterprise
AXON
$36.2B
$654K ﹤0.01%
+1,167
New +$488K
CPNG icon
306
Coupang
CPNG
$27B
$652K ﹤0.01%
37,515
– –
MCO icon
307
Moody's
MCO
$81.4B
$648K ﹤0.01%
1,430
+5
+0.4% +$2.25K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$647K ﹤0.01%
7,826
-1,336
-15% -$106K
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$639K ﹤0.01%
11,615
– –
MPC icon
310
Marathon Petroleum
MPC
$115B
$637K ﹤0.01%
2,493
-680
-21% -$167K
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$15.2B
$636K ﹤0.01%
7,729
+310
+4% +$24K
RCL icon
312
Royal Caribbean
RCL
$67B
$635K ﹤0.01%
2,001
-61
-3% -$17.1K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$82.7B
$631K ﹤0.01%
2,604
-360
-12% -$83.9K
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$631K ﹤0.01%
8,290
– –
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$631K ﹤0.01%
9,339
+1,332
+17% +$85.7K
PYPL icon
316
PayPal
PYPL
$45.9B
$622K ﹤0.01%
14,410
-2,420
-14% -$110K
MRSH
317
Marsh
MRSH
$86.5B
$611K ﹤0.01%
3,663
+23
+0.6% +$3.85K
NTAP icon
318
NetApp
NTAP
$37.5B
$607K ﹤0.01%
3,924
-2,402
-38% -$314K
BWIN
319
Baldwin Insurance Group
BWIN
$3.16B
$606K ﹤0.01%
22,806
– –
SPCX
320
SpaceX
SPCX
$1.9T
$600K ﹤0.01%
+3,512
New +$597K
CSM icon
321
ProShares Large Cap Core Plus
CSM
$519M
$599K ﹤0.01%
7,027
– –
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$596K ﹤0.01%
1,631
-48
-3% -$16.4K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$588K ﹤0.01%
836
+480
+135% +$321K
GD icon
324
General Dynamics
GD
$96.7B
$585K ﹤0.01%
1,652
+19
+1% +$6.51K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$585K ﹤0.01%
12,905
+805
+7% +$36.5K
11 12
13
14 15

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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.