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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
WMT icon
26
Walmart Inc
WMT
$878B
$331M 0.86%
2,667,112
+21,105
+0.8% +$2.59M
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$320M 0.83%
559,472
+76,416
+16% +$49M
XOM icon
28
ExxonMobil
XOM
$629B
$298M 0.77%
1,754,841
+58,665
+3% +$8.56M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$256M 0.66%
533,470
+29,369
+6% +$14.4M
JPM icon
30
JPMorgan Chase
JPM
$918B
$255M 0.66%
866,890
+26,853
+3% +$8.15M
TSLA icon
31
Tesla
TSLA
$1.42T
$246M 0.64%
661,557
+12,435
+2% +$5.12M
LLY icon
32
Eli Lilly
LLY
$1.05T
$239M 0.62%
259,772
+10,171
+4% +$10.3M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$237M 0.62%
5,223,149
-1,153,599
-18% -$54.5M
JNJ icon
34
Johnson & Johnson
JNJ
$603B
$219M 0.57%
897,518
+8,139
+0.9% +$1.9M
MA icon
35
Mastercard
MA
$476B
$202M 0.52%
404,083
+28,895
+8% +$15.2M
NEE icon
36
NextEra Energy
NEE
$183B
$196M 0.51%
2,108,480
+40,719
+2% +$3.62M
COST icon
37
Costco
COST
$412B
$189M 0.49%
189,531
+9,571
+5% +$9.33M
CVX icon
38
Chevron
CVX
$381B
$181M 0.47%
873,185
+43,125
+5% +$7.86M
DUK icon
39
Duke Energy
DUK
$98.2B
$178M 0.46%
1,358,766
+63,576
+5% +$7.95M
NFLX icon
40
Netflix
NFLX
$286B
$177M 0.46%
1,841,822
+351,599
+24% +$31M
LIN icon
41
Linde
LIN
$233B
$169M 0.44%
339,982
+141,349
+71% +$66.7M
ECL icon
42
Ecolab
ECL
$74.4B
$166M 0.43%
623,655
+20,984
+3% +$5.92M
PFE icon
43
Pfizer
PFE
$142B
$158M 0.41%
5,626,122
+482,503
+9% +$12.8M
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.4B
$158M 0.41%
442,559
+135,222
+44% +$50.4M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$158M 0.41%
2,059,639
+1,944,777
+1,693% +$156M
NEM icon
46
Newmont
NEM
$98.7B
$158M 0.41%
1,455,249
-9,341
-0.6% -$1.08M
PG icon
47
Procter & Gamble
PG
$345B
$153M 0.4%
1,062,532
+166,978
+19% +$25.3M
SO icon
48
Southern Company
SO
$106B
$153M 0.4%
1,583,291
+122,692
+8% +$11.3M
VLO icon
49
Valero Energy
VLO
$93.5B
$148M 0.38%
598,838
+20,509
+4% +$4.23M
DIS icon
50
Walt Disney
DIS
$167B
$147M 0.38%
1,528,842
+89,582
+6% +$9.47M
1
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3 4 5

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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.