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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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$343M 0.82%
608,286
+48,814
+9% +$29.8M
LLY icon
27
Eli Lilly
LLY
$1.02T
$322M 0.77%
268,075
+8,303
+3% +$8.48M
WMT icon
28
Walmart Inc
WMT
$862B
$303M 0.72%
2,678,512
+11,400
+0.4% +$1.42M
JPM icon
29
JPMorgan Chase
JPM
$916B
$289M 0.69%
884,396
+17,506
+2% +$5.44M
TSLA icon
30
Tesla
TSLA
$1.42T
$289M 0.69%
687,262
+25,705
+4% +$10.2M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$277M 0.66%
553,421
+19,951
+4% +$9.59M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$255M 0.61%
4,655,004
-568,145
-11% -$29.7M
XOM icon
33
ExxonMobil
XOM
$696B
$243M 0.58%
1,778,973
+24,132
+1% +$3.61M
JNJ icon
34
Johnson & Johnson
JNJ
$638B
$230M 0.55%
905,317
+7,799
+0.9% +$1.82M
MA icon
35
Mastercard
MA
$502B
$226M 0.54%
439,850
+35,767
+9% +$17.8M
UNH icon
36
UnitedHealth
UNH
$339B
$208M 0.5%
501,433
+59,274
+13% +$22M
NEE icon
37
NextEra Energy
NEE
$170B
$189M 0.45%
2,148,375
+39,895
+2% +$3.61M
LIN icon
38
Linde
LIN
$213B
$183M 0.44%
351,687
+11,705
+3% +$5.93M
CAT icon
39
Caterpillar
CAT
$359B
$182M 0.44%
171,332
-558
-0.3% -$490K
COST icon
40
Costco
COST
$403B
$182M 0.43%
194,416
+4,885
+3% +$4.87M
DUK icon
41
Duke Energy
DUK
$92.2B
$178M 0.42%
1,406,743
+47,977
+4% +$6.05M
GE icon
42
GE Aerospace
GE
$320B
$178M 0.42%
475,630
+70,694
+17% +$22.1M
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.4B
$176M 0.42%
430,492
-12,067
-3% -$4.78M
PG icon
44
Procter & Gamble
PG
$341B
$168M 0.4%
1,147,249
+84,717
+8% +$12.3M
AVGO icon
45
Broadcom
AVGO
$1.62T
$166M 0.4%
440,326
-2,086
-0.5% -$836K
DASH icon
46
DoorDash
DASH
$87.1B
$164M 0.39%
886,708
+379,096
+75% +$62.7M
SO icon
47
Southern Company
SO
$99.5B
$156M 0.37%
1,634,931
+51,640
+3% +$4.86M
DIS icon
48
Walt Disney
DIS
$186B
$155M 0.37%
1,606,937
+78,095
+5% +$7.96M
NUE icon
49
Nucor
NUE
$58.6B
$152M 0.36%
683,400
-5,436
-0.8% -$1.23M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$151M 0.36%
709,955
+59,273
+9% +$12.1M
1
2
3 4 5

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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.