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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
(+4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$128M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$125M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$124M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$131M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$108M |
| 5 |
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% |
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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.