We are live on ! Find out more
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
ICSH icon
501
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$220K ﹤0.01%
4,344
-33
-0.8% -$1.67K
IBLC icon
502
iShares Blockchain and Tech ETF
IBLC
$84.2M
$219K ﹤0.01%
+4,555
New +$221K
WPC icon
503
W.P. Carey
WPC
$15.7B
$219K ﹤0.01%
3,066
– –
BIBL icon
504
Inspire 100 ETF
BIBL
$486M
$219K ﹤0.01%
+3,780
New +$202K
BITB icon
505
Bitwise Bitcoin ETF
BITB
$2.81B
$219K ﹤0.01%
6,862
– –
HPQ icon
506
HP
HPQ
$31B
$218K ﹤0.01%
+9,918
New +$219K
COWZ icon
507
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$218K ﹤0.01%
3,497
+198
+6% +$12.5K
BP icon
508
BP
BP
$121B
$217K ﹤0.01%
5,882
-381
-6% -$16.7K
MSCI icon
509
MSCI
MSCI
$39.9B
$217K ﹤0.01%
387
-3
-0.8% -$1.75K
SLQT icon
510
SelectQuote
SLQT
$86.6M
$216K ﹤0.01%
257,344
– –
TDG icon
511
TransDigm Group
TDG
$60.6B
$216K ﹤0.01%
+162
New +$199K
DTE icon
512
DTE Energy
DTE
$27.1B
$211K ﹤0.01%
+1,385
New +$202K
ORLY icon
513
O'Reilly Automotive
ORLY
$69.5B
$210K ﹤0.01%
2,282
-1,128
-33% -$103K
DVN icon
514
Devon Energy
DVN
$56.2B
$210K ﹤0.01%
+5,071
New +$235K
BDX icon
515
Becton Dickinson
BDX
$50.1B
$209K ﹤0.01%
+1,383
New +$207K
SCI icon
516
Service Corp International
SCI
$11.1B
$208K ﹤0.01%
2,741
-803
-23% -$62.8K
SNX icon
517
TD Synnex
SNX
$21.2B
$206K ﹤0.01%
+772
New +$186K
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$32.7B
$206K ﹤0.01%
+1,314
New +$201K
QTUM icon
519
Defiance Quantum ETF
QTUM
$5.34B
$205K ﹤0.01%
+1,240
New +$178K
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$27.5B
$205K ﹤0.01%
1,860
-172
-8% -$18.6K
HIG icon
521
Hartford Financial Services
HIG
$36.8B
$203K ﹤0.01%
1,532
+1
+0.1% +$134
HROW icon
522
Harrow
HROW
$1.24B
$201K ﹤0.01%
+4,732
New +$176K
EXG icon
523
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$186K ﹤0.01%
19,000
– –
ERIC icon
524
Ericsson
ERIC
$32.8B
$181K ﹤0.01%
16,216
– –
ETV
525
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$178K ﹤0.01%
11,966
– –
19 20
21
22 23

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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.