We are live on ! Find out more
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
MNST icon
76
Monster Beverage
MNST
$92.4B
$104M 0.27%
1,438,185
+63,542
+5% +$5.01M
DOW icon
77
Dow Inc
DOW
$22B
$103M 0.27%
2,466,005
+144,030
+6% +$4.57M
PPL
78
PPL Corp
PPL
$26.6B
$102M 0.26%
2,663,033
+153,854
+6% +$5.68M
ITW icon
79
Illinois Tool Works
ITW
$78.3B
$101M 0.26%
386,628
+2,499
+0.7% +$680K
KO icon
80
Coca-Cola
KO
$353B
$100M 0.26%
1,314,924
+77,888
+6% +$5.89M
CEG icon
81
Constellation Energy
CEG
$93.6B
$99.1M 0.26%
355,053
+20,979
+6% +$6.38M
FCX icon
82
Freeport-McMoran
FCX
$89.9B
$98.8M 0.26%
1,680,521
+100,555
+6% +$6.08M
BAC icon
83
Bank of America
BAC
$430B
$97.7M 0.25%
2,003,620
+37,010
+2% +$1.91M
ABT icon
84
Abbott
ABT
$174B
$97.3M 0.25%
948,125
+40,133
+4% +$4.53M
KMI icon
85
Kinder Morgan
KMI
$72B
$95.3M 0.25%
2,843,227
+118,326
+4% +$3.7M
CMCSA icon
86
Comcast
CMCSA
$85.1B
$92.7M 0.24%
3,227,699
+950,652
+42% +$28.4M
SHW icon
87
Sherwin-Williams
SHW
$78.5B
$92.5M 0.24%
288,542
+19,560
+7% +$6.73M
RTX icon
88
RTX Corp
RTX
$261B
$91.6M 0.24%
474,786
+37,256
+9% +$7.41M
PNW icon
89
Pinnacle West Capital
PNW
$12.8B
$89.4M 0.23%
887,609
+25,092
+3% +$2.42M
ES icon
90
Eversource Energy
ES
$27.5B
$88.4M 0.23%
1,276,081
+33,227
+3% +$2.35M
PEP icon
91
PepsiCo
PEP
$184B
$88.2M 0.23%
568,018
+69,402
+14% +$10.8M
EVRG icon
92
Evergy
EVRG
$19.6B
$87.5M 0.23%
1,068,450
+54,316
+5% +$4.29M
PGR icon
93
Progressive
PGR
$120B
$87M 0.23%
438,969
+91,181
+26% +$18.8M
TGT icon
94
Target
TGT
$62.9B
$86.3M 0.22%
711,963
+31,429
+5% +$3.54M
TMUS icon
95
T-Mobile US
TMUS
$206B
$84.8M 0.22%
403,831
+118,016
+41% +$24.2M
GS icon
96
Goldman Sachs
GS
$320B
$83.9M 0.22%
99,209
-41,707
-30% -$37.2M
FTNT icon
97
Fortinet
FTNT
$116B
$83.4M 0.22%
1,020,338
+53,586
+6% +$4.33M
VMC icon
98
Vulcan Materials
VMC
$35.9B
$82M 0.21%
301,236
+50,864
+20% +$15M
SYY icon
99
Sysco
SYY
$38.8B
$80.6M 0.21%
1,129,566
+23,912
+2% +$1.98M
VAW icon
100
Vanguard Materials ETF
VAW
$2.95B
$77.5M 0.2%
343,740
-43,377
-11% -$9.92M
2 3
4
5 6

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.