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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$101M 0.24%
1,151,797
-907,842
-44% -$77.5M
GS icon
77
Goldman Sachs
GS
$288B
$101M 0.24%
99,927
+718
+0.7% +$700K
VMC icon
78
Vulcan Materials
VMC
$32.7B
$101M 0.24%
341,908
+40,672
+14% +$11.7M
VLO icon
79
Valero Energy
VLO
$110B
$100M 0.24%
383,974
-214,864
-36% -$52.9M
SHW icon
80
Sherwin-Williams
SHW
$78.5B
$99.8M 0.24%
289,805
+1,263
+0.4% +$403K
PPL
81
PPL Corp
PPL
$25.6B
$99.2M 0.24%
2,727,832
+64,799
+2% +$2.39M
LHX icon
82
L3Harris
LHX
$46.4B
$98.8M 0.24%
340,136
-57,258
-14% -$18.2M
FTNT icon
83
Fortinet
FTNT
$125B
$97.6M 0.23%
635,048
-385,290
-38% -$44.5M
VZ icon
84
Verizon
VZ
$213B
$96.8M 0.23%
2,286,352
+130,469
+6% +$6.12M
IBKR icon
85
Interactive Brokers
IBKR
$41.1B
$96.8M 0.23%
1,111,873
+5,954
+0.5% +$496K
SYY icon
86
Sysco
SYY
$40B
$96.6M 0.23%
1,156,132
+26,566
+2% +$2.01M
PNW icon
87
Pinnacle West Capital
PNW
$11.6B
$96.5M 0.23%
901,686
+14,077
+2% +$1.44M
CMG icon
88
Chipotle Mexican Grill
CMG
$46.9B
$95.8M 0.23%
2,818,363
+519,946
+23% +$17M
TGT icon
89
Target
TGT
$70.8B
$95.1M 0.23%
728,102
+16,139
+2% +$2.05M
RTX icon
90
RTX Corp
RTX
$263B
$94.3M 0.23%
497,192
+22,406
+5% +$4.11M
MAS icon
91
Masco
MAS
$13.5B
$94.3M 0.23%
1,159,225
+27,036
+2% +$1.89M
ES icon
92
Eversource Energy
ES
$25.8B
$94.1M 0.22%
1,301,909
+25,828
+2% +$1.79M
EVRG icon
93
Evergy
EVRG
$18.8B
$93.5M 0.22%
1,082,040
+13,590
+1% +$1.13M
KMI icon
94
Kinder Morgan
KMI
$68.9B
$92.1M 0.22%
2,880,841
+37,614
+1% +$1.21M
ABT icon
95
Abbott
ABT
$176B
$84.8M 0.2%
934,540
-13,585
-1% -$1.24M
CMCSA icon
96
Comcast
CMCSA
$88.3B
$84.4M 0.2%
3,436,733
+209,034
+6% +$5.39M
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$83.5M 0.2%
510,183
+6,535
+1% +$1.03M
BA icon
98
Boeing
BA
$166B
$83.4M 0.2%
385,384
+27,725
+8% +$6.17M
VAW icon
99
Vanguard Materials ETF
VAW
$2.92B
$83.2M 0.2%
363,505
+19,765
+6% +$4.59M
PEP icon
100
PepsiCo
PEP
$186B
$83M 0.2%
612,908
+44,890
+8% +$6.71M
2 3
4
5 6

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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.