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
CVX icon
51
Chevron
CVX
$416B
$148M 0.35%
893,452
+20,267
+2% +$3.77M
HD icon
52
Home Depot
HD
$310B
$148M 0.35%
418,548
+37,659
+10% +$12.3M
ECL icon
53
Ecolab
ECL
$77.2B
$140M 0.33%
502,698
-120,957
-19% -$31.9M
MNST icon
54
Monster Beverage
MNST
$85B
$140M 0.33%
2,907,710
+31,340
+1% +$1.32M
NFLX icon
55
Netflix
NFLX
$334B
$137M 0.33%
1,924,471
+82,649
+4% +$7.28M
NEM icon
56
Newmont
NEM
$130B
$136M 0.32%
1,452,242
-3,007
-0.2% -$328K
SCCO icon
57
Southern Copper
SCCO
$163B
$133M 0.32%
770,577
+72,666
+10% +$13.1M
ADM icon
58
Archer Daniels Midland
ADM
$41.7B
$131M 0.31%
1,718,328
+12,602
+0.7% +$959K
SBUX icon
59
Starbucks
SBUX
$113B
$128M 0.31%
1,256,740
+21,151
+2% +$2.13M
ABBV icon
60
AbbVie
ABBV
$454B
$128M 0.3%
507,376
-7,218
-1% -$1.55M
AMGN icon
61
Amgen
AMGN
$206B
$127M 0.3%
349,667
+7,255
+2% +$2.48M
UPS icon
62
United Parcel Service
UPS
$87.2B
$125M 0.3%
1,159,700
+12,065
+1% +$1.25M
AEP icon
63
American Electric Power
AEP
$66.5B
$121M 0.29%
883,476
+15,852
+2% +$2.09M
KO icon
64
Coca-Cola
KO
$384B
$121M 0.29%
1,483,851
+168,927
+13% +$13.3M
DLTR icon
65
Dollar Tree
DLTR
$22.2B
$121M 0.29%
996,913
+29,764
+3% +$3.09M
APD icon
66
Air Products & Chemicals
APD
$63.9B
$118M 0.28%
403,505
+15,321
+4% +$4.46M
COP icon
67
ConocoPhillips
COP
$164B
$117M 0.28%
1,121,787
+239,491
+27% +$28.4M
PFE icon
68
Pfizer
PFE
$158B
$116M 0.28%
4,830,581
-795,541
-14% -$20.8M
BAC icon
69
Bank of America
BAC
$416B
$115M 0.28%
2,023,849
+20,229
+1% +$1.08M
WM icon
70
Waste Management
WM
$87.2B
$115M 0.27%
516,221
+20,240
+4% +$4.5M
CEG icon
71
Constellation Energy
CEG
$93.7B
$113M 0.27%
456,220
+101,167
+28% +$28.5M
FCX icon
72
Freeport-McMoran
FCX
$99.6B
$108M 0.26%
1,716,132
+35,611
+2% +$2.29M
PGR icon
73
Progressive
PGR
$126B
$108M 0.26%
493,071
+54,102
+12% +$10.9M
SRE icon
74
Sempra
SRE
$54.5B
$106M 0.25%
1,146,724
-74,348
-6% -$6.91M
ITW icon
75
Illinois Tool Works
ITW
$76.6B
$106M 0.25%
391,313
+4,685
+1% +$1.22M
1 2
3
4 5

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.