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Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $41.9B Turnover 11.23%
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+18.91%
3 Year Est. Return
+51.32%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Morningstar 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 Miscellaneous 63.73%
2 Technology 4.85%
3 Communication Services 4.06%
4 Consumer Staples 3.9%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$943B
$331M 0.86%
2,667,112
+21,105
+0.8% +$2.59M
2023 Q1
12 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.81T
$320M 0.83%
559,472
+76,416
+16% +$49M
2023 Q1
12 quarters
XOM icon
28
ExxonMobil
XOM
$736B
$298M 0.77%
1,754,841
+58,665
+3% +$8.56M
2023 Q1
12 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$256M 0.66%
533,470
+29,369
+6% +$14.4M
2023 Q1
12 quarters
JPM icon
30
JPMorgan Chase
JPM
$902B
$255M 0.66%
866,890
+26,853
+3% +$8.15M
2023 Q1
12 quarters
TSLA icon
31
Tesla
TSLA
$1.4T
$246M 0.64%
661,557
+12,435
+2% +$5.12M
2023 Q1
12 quarters
LLY icon
32
Eli Lilly
LLY
$1.12T
$239M 0.62%
259,772
+10,171
+4% +$10.3M
2023 Q1
12 quarters
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$237M 0.62%
5,223,149
-1,153,599
-18% -$54.5M
2023 Q1
12 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$219M 0.57%
897,518
+8,139
+0.9% +$1.9M
2023 Q1
12 quarters
MA icon
35
Mastercard
MA
$541B
$202M 0.52%
404,083
+28,895
+8% +$15.2M
2023 Q1
12 quarters
NEE icon
36
NextEra Energy
NEE
$166B
$196M 0.51%
2,108,480
+40,719
+2% +$3.62M
2023 Q1
12 quarters
COST icon
37
Costco
COST
$438B
$189M 0.49%
189,531
+9,571
+5% +$9.33M
2023 Q1
12 quarters
CVX icon
38
Chevron
CVX
$441B
$181M 0.47%
873,185
+43,125
+5% +$7.86M
2023 Q1
12 quarters
DUK icon
39
Duke Energy
DUK
$94.7B
$178M 0.46%
1,358,766
+63,576
+5% +$7.95M
2023 Q1
12 quarters
NFLX icon
40
Netflix
NFLX
$294B
$177M 0.46%
1,841,822
+351,599
+24% +$31M
2023 Q1
12 quarters
LIN icon
41
Linde
LIN
$230B
$169M 0.44%
339,982
+141,349
+71% +$66.7M
2023 Q3
10 quarters
ECL icon
42
Ecolab
ECL
$81B
$166M 0.43%
623,655
+20,984
+3% +$5.92M
2023 Q1
12 quarters
PFE icon
43
Pfizer
PFE
$169B
$158M 0.41%
5,626,122
+482,503
+9% +$12.8M
2023 Q1
12 quarters
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.7B
$158M 0.41%
442,559
+135,222
+44% +$50.4M
2023 Q1
12 quarters
SPYM icon
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$158M 0.41%
2,059,639
+1,944,777
+1,693% +$156M
2023 Q4
9 quarters
NEM icon
46
Newmont
NEM
$125B
$158M 0.41%
1,455,249
-9,341
-0.6% -$1.08M
2023 Q1
12 quarters
PG icon
47
Procter & Gamble
PG
$370B
$153M 0.4%
1,062,532
+166,978
+19% +$25.3M
2023 Q1
12 quarters
SO icon
48
Southern Company
SO
$105B
$153M 0.4%
1,583,291
+122,692
+8% +$11.3M
2023 Q1
12 quarters
VLO icon
49
Valero Energy
VLO
$128B
$148M 0.38%
598,838
+20,509
+4% +$4.23M
2023 Q1
12 quarters
DIS icon
50
Walt Disney
DIS
$191B
$147M 0.38%
1,528,842
+89,582
+6% +$9.47M
2023 Q1
12 quarters
1
2
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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • 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.