We are live on ! Find out more
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
CB icon
326
Chubb
CB
$138B
$491K ﹤0.01%
1,506
+127
+9% +$40.7K
DHI icon
327
D.R. Horton
DHI
$41.1B
$485K ﹤0.01%
3,538
+57
+2% +$8.61K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$485K ﹤0.01%
4,373
+1,936
+79% +$224K
CPSS icon
329
Consumer Portfolio Services
CPSS
$195M
$484K ﹤0.01%
62,558
– –
OKE icon
330
Oneok
OKE
$58.9B
$479K ﹤0.01%
5,305
+573
+12% +$47.2K
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$474K ﹤0.01%
8,007
-1,914
-19% -$117K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.55B
$472K ﹤0.01%
6,576
-1,019
-13% -$76.4K
ADBE icon
333
Adobe
ADBE
$90.3B
$470K ﹤0.01%
1,934
-1,495
-44% -$414K
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.8B
$464K ﹤0.01%
1,252
-778
-38% -$301K
TWLO icon
335
Twilio
TWLO
$31.2B
$456K ﹤0.01%
3,626
-1,376
-28% -$169K
IXN icon
336
iShares Global Tech ETF
IXN
$8.97B
$456K ﹤0.01%
4,563
-760
-14% -$80.3K
SNDK
337
Sandisk
SNDK
$235B
$454K ﹤0.01%
+715
New +$404K
AIZ icon
338
Assurant
AIZ
$13.6B
$454K ﹤0.01%
2,083
-2,691
-56% -$614K
ET icon
339
Energy Transfer Partners
ET
$69.7B
$452K ﹤0.01%
23,445
-36
-0.2% -$659
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.5B
$452K ﹤0.01%
2,386
+871
+57% +$169K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$450K ﹤0.01%
5,741
-2,876
-33% -$234K
DAL icon
342
Delta Air Lines
DAL
$55.7B
$445K ﹤0.01%
6,689
+303
+5% +$20.4K
RY icon
343
Royal Bank of Canada
RY
$292B
$442K ﹤0.01%
2,732
-168
-6% -$28.1K
BMY icon
344
Bristol-Myers Squibb
BMY
$124B
$439K ﹤0.01%
7,240
-51
-0.7% -$2.97K
IDXX icon
345
Idexx Laboratories
IDXX
$44.5B
$439K ﹤0.01%
781
-559
-42% -$358K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$433K ﹤0.01%
1,805
-1,630
-47% -$410K
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$433K ﹤0.01%
9,482
-378
-4% -$17.7K
EBAY icon
348
eBay
EBAY
$50.7B
$433K ﹤0.01%
4,755
+1,952
+70% +$175K
AON icon
349
Aon
AON
$76.8B
$429K ﹤0.01%
1,329
-393
-23% -$131K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14B
$426K ﹤0.01%
8,438
+99
+1% +$6.31K
12 13
14
15 16

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.