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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
DASH icon
101
DoorDash
DASH
$81.3B
$76.2M 0.2%
507,612
-40,882
-7% -$7.55M
VPU
102
Vanguard Utilities ETF
VPU
$8.57B
$75.8M 0.2%
382,530
-29,222
-7% -$5.68M
EMN icon
103
Eastman Chemical
EMN
$7.92B
$75.8M 0.2%
992,883
+43,690
+5% +$3.15M
EOG icon
104
EOG Resources
EOG
$76.3B
$75.8M 0.2%
524,088
+70,111
+15% +$8.51M
IBKR icon
105
Interactive Brokers
IBKR
$42.2B
$74.2M 0.19%
1,105,919
-659,449
-37% -$47.1M
WMB icon
106
Williams Companies
WMB
$89.4B
$73.8M 0.19%
1,014,215
+70,917
+8% +$4.91M
CMG icon
107
Chipotle Mexican Grill
CMG
$42.8B
$73.6M 0.19%
2,298,417
+278,244
+14% +$10.3M
WTRG icon
108
Essential Utilities
WTRG
$11B
$72.8M 0.19%
1,808,639
+120,105
+7% +$4.73M
CRM icon
109
Salesforce
CRM
$139B
$72.3M 0.19%
387,550
+22,954
+6% +$4.76M
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$71.2M 0.18%
503,648
-258,260
-34% -$38.2M
BA icon
111
Boeing
BA
$166B
$71.2M 0.18%
357,659
+14,754
+4% +$3.36M
EW icon
112
Edwards Lifesciences
EW
$48.3B
$69.4M 0.18%
866,719
+34,697
+4% +$2.86M
MAS icon
113
Masco
MAS
$15.6B
$68.4M 0.18%
1,132,189
-6,656
-0.6% -$450K
MTCH icon
114
Match Group
MTCH
$9.03B
$68M 0.18%
2,215,603
+120,591
+6% +$3.76M
D icon
115
Dominion Energy
D
$61.8B
$62.7M 0.16%
1,014,837
+1,009,616
+19,338% +$62.4M
KHC icon
116
Kraft Heinz
KHC
$30.6B
$58.1M 0.15%
2,583,527
+218,350
+9% +$5.14M
VRSK icon
117
Verisk Analytics
VRSK
$25.6B
$57.6M 0.15%
303,338
+74,936
+33% +$15.2M
VST icon
118
Vistra
VST
$54.6B
$56.8M 0.15%
377,941
+47,165
+14% +$7.63M
DD icon
119
DuPont de Nemours
DD
$18.7B
$54.8M 0.14%
399,161
+41,017
+11% +$5.66M
SYK icon
120
Stryker
SYK
$121B
$54.2M 0.14%
164,901
+65,683
+66% +$23.6M
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.87B
$53.9M 0.14%
240,152
-7,873
-3% -$1.8M
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$499M
$52.3M 0.14%
1,100,975
-169,377
-13% -$8.11M
VEEV icon
123
Veeva Systems
VEEV
$31.1B
$47.5M 0.12%
270,561
-12,691
-4% -$2.49M
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$46.9M 0.12%
486,548
+109,351
+29% +$11.2M
VDE icon
125
Vanguard Energy ETF
VDE
$9.88B
$43.7M 0.11%
252,500
-19,521
-7% -$2.95M
3 4
5
6 7

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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.