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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
ALB icon
101
Albemarle
ALB
$14.9B
$82M 0.2%
607,037
+7,583
+1% +$1.34M
T icon
102
AT&T
T
$176B
$81.8M 0.2%
3,949,912
-320,229
-7% -$7.95M
VPU
103
Vanguard Utilities ETF
VPU
$8.33B
$80.8M 0.19%
412,786
+30,256
+8% +$5.93M
EW icon
104
Edwards Lifesciences
EW
$51.8B
$80.4M 0.19%
888,620
+21,901
+3% +$1.83M
SNOW icon
105
Snowflake
SNOW
$117B
$79.2M 0.19%
311,068
+134,176
+76% +$24.7M
KKR icon
106
KKR & Co
KKR
$96.7B
$78.6M 0.19%
856,367
+496,964
+138% +$48.2M
WMB icon
107
Williams Companies
WMB
$90.7B
$77.4M 0.18%
1,040,559
+26,344
+3% +$1.94M
TMUS icon
108
T-Mobile US
TMUS
$195B
$75.4M 0.18%
449,288
+45,457
+11% +$8.61M
HOOD icon
109
Robinhood
HOOD
$110B
$71.9M 0.17%
717,383
+331,452
+86% +$27.8M
WTRG icon
110
Essential Utilities
WTRG
$11.8B
$71.7M 0.17%
1,871,675
+63,036
+3% +$2.41M
BKR icon
111
Baker Hughes
BKR
$63B
$71.4M 0.17%
1,287,313
-947,418
-42% -$59.9M
EOG icon
112
EOG Resources
EOG
$76.2B
$71.4M 0.17%
550,244
+26,156
+5% +$3.56M
EMN icon
113
Eastman Chemical
EMN
$8.14B
$69.2M 0.17%
1,033,523
+40,640
+4% +$2.97M
DOW icon
114
Dow Inc
DOW
$21.3B
$68.7M 0.16%
2,509,483
+43,478
+2% +$1.58M
EXC icon
115
Exelon
EXC
$45B
$68.6M 0.16%
+1,472,084
New +$68.1M
KHC icon
116
Kraft Heinz
KHC
$29.5B
$65.3M 0.16%
2,765,990
+182,463
+7% +$4.21M
VRSK icon
117
Verisk Analytics
VRSK
$24.2B
$64.5M 0.15%
359,468
+56,130
+19% +$9.89M
SLB icon
118
SLB Ltd
SLB
$85.3B
$63M 0.15%
1,354,163
+1,348,230
+22,724% +$72.3M
VEEV icon
119
Veeva Systems
VEEV
$44.5B
$62.6M 0.15%
352,563
+82,002
+30% +$13.5M
KMB icon
120
Kimberly-Clark
KMB
$34.9B
$62.4M 0.15%
568,328
+81,780
+17% +$8.11M
CRM icon
121
Salesforce
CRM
$213B
$61.5M 0.15%
392,690
+5,140
+1% +$904K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.87B
$60.9M 0.15%
270,255
+30,103
+13% +$6.86M
HON icon
123
Honeywell
HON
$66.4B
$57.6M 0.14%
257,110
-267,773
-51% -$59.7M
HONA
124
Honeywell Aerospace
HONA
$51B
$56.8M 0.14%
+257,110
New +$56.7M
PSX icon
125
Phillips 66
PSX
$102B
$56.8M 0.14%
335,903
+334,549
+24,708% +$57.6M
3 4
5
6 7

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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.