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Empower Advisory Group

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
Cap. Flow
+$1.15B
Cap. Flow %
2.98%
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
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 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 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.7B
$137M 0.36%
397,394
-2,494
-0.6% -$872K
AVGO icon
52
Broadcom
AVGO
$1.84T
$137M 0.36%
442,412
+4,989
+1% +$1.64M
BKR icon
53
Baker Hughes
BKR
$55.9B
$136M 0.35%
2,234,731
+75,107
+3% +$4.34M
HD icon
54
Home Depot
HD
$331B
$125M 0.33%
380,889
-7,852
-2% -$2.86M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$125M 0.32%
650,682
+648,255
+26,710% +$128M
ADM icon
56
Archer Daniels Midland
ADM
$41.5B
$124M 0.32%
1,705,726
+52,845
+3% +$3.57M
T icon
57
AT&T
T
$155B
$124M 0.32%
4,270,141
+176,850
+4% +$4.72M
CAT icon
58
Caterpillar
CAT
$410B
$122M 0.32%
171,890
-80,826
-32% -$56M
AMGN icon
59
Amgen
AMGN
$198B
$120M 0.31%
342,412
+9,341
+3% +$3.33M
UNH icon
60
UnitedHealth
UNH
$396B
$120M 0.31%
442,159
+53,487
+14% +$15.9M
SRE icon
61
Sempra
SRE
$59.2B
$119M 0.31%
1,221,072
+36,887
+3% +$3.38M
HON icon
62
Honeywell
HON
$72.8B
$119M 0.31%
524,883
+18,519
+4% +$4.23M
SCCO icon
63
Southern Copper
SCCO
$157B
$117M 0.31%
689,635
-315,882
-31% -$57.8M
NUE icon
64
Nucor
NUE
$53.1B
$116M 0.3%
688,836
+15,983
+2% +$2.79M
COP icon
65
ConocoPhillips
COP
$143B
$116M 0.3%
882,296
+73,268
+9% +$8.11M
GE icon
66
GE Aerospace
GE
$353B
$115M 0.3%
404,936
+265,194
+190% +$83.3M
WM icon
67
Waste Management
WM
$93.6B
$114M 0.3%
495,981
+21,117
+4% +$4.85M
AEP icon
68
American Electric Power
AEP
$71B
$114M 0.3%
867,624
+45,127
+5% +$5.65M
UPS icon
69
United Parcel Service
UPS
$98.9B
$113M 0.29%
1,147,635
+32,849
+3% +$3.52M
APD icon
70
Air Products & Chemicals
APD
$66B
$113M 0.29%
388,184
+78,983
+26% +$21.8M
ABBV icon
71
AbbVie
ABBV
$452B
$112M 0.29%
514,594
+31,987
+7% +$7.1M
SBUX icon
72
Starbucks
SBUX
$119B
$111M 0.29%
1,235,589
+54,259
+5% +$5.13M
VZ icon
73
Verizon
VZ
$183B
$108M 0.28%
2,155,883
+44,258
+2% +$2.05M
ALB icon
74
Albemarle
ALB
$14B
$108M 0.28%
599,454
-272,905
-31% -$46.6M
DLTR icon
75
Dollar Tree
DLTR
$24.2B
$106M 0.27%
967,149
+47,176
+5% +$5.76M
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 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.