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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
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$60B
$250K ﹤0.01%
+8,588
New +$267K
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$27.5B
$247K ﹤0.01%
3,318
-507
-13% -$38.1K
PSX icon
453
Phillips 66
PSX
$85.1B
$247K ﹤0.01%
+1,354
New +$212K
UL icon
454
Unilever
UL
$131B
$246K ﹤0.01%
+4,315
New +$289K
BX icon
455
Blackstone
BX
$152B
$244K ﹤0.01%
2,121
-65
-3% -$8.46K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$122B
$244K ﹤0.01%
546
-12
-2% -$5.6K
HPE icon
457
Hewlett Packard
HPE
$61.9B
$244K ﹤0.01%
10,238
-3,629
-26% -$80.4K
LITE icon
458
Lumentum
LITE
$65.2B
$239K ﹤0.01%
+340
New +$187K
GRMN
459
Garmin
GRMN
$45.6B
$237K ﹤0.01%
+1,022
New +$229K
WELL icon
460
Welltower
WELL
$174B
$236K ﹤0.01%
+1,194
New +$236K
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$235K ﹤0.01%
1,615
-196
-11% -$29.1K
MTD icon
462
Mettler-Toledo International
MTD
$26.2B
$235K ﹤0.01%
+186
New +$251K
BNY
463
Bank of New York Mellon
BNY
$109B
$234K ﹤0.01%
+1,971
New +$234K
WDC icon
464
Western Digital
WDC
$189B
$233K ﹤0.01%
+861
New +$225K
CHD icon
465
Church & Dwight Co
CHD
$22.7B
$232K ﹤0.01%
+2,487
New +$239K
MBB icon
466
iShares MBS ETF
MBB
$39.1B
$232K ﹤0.01%
+2,444
New +$233K
ALL icon
467
Allstate
ALL
$64.8B
$232K ﹤0.01%
1,118
+52
+5% +$10.7K
VG
468
Venture Global Inc
VG
$34.9B
$232K ﹤0.01%
14,695
– –
J icon
469
Jacobs Solutions
J
$15.3B
$229K ﹤0.01%
+1,799
New +$245K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$227K ﹤0.01%
1,715
-197
-10% -$27K
FHLC icon
471
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$227K ﹤0.01%
+3,221
New +$238K
SPYV icon
472
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$227K ﹤0.01%
+4,004
New +$232K
HWM icon
473
Howmet Aerospace
HWM
$112B
$226K ﹤0.01%
981
-241
-20% -$56.2K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.37B
$225K ﹤0.01%
1,334
-157
-11% -$26.8K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$222K ﹤0.01%
4,377
+33
+0.8% +$1.67K
17 18
19
20 21

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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.