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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
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$56.7M 0.14%
142,685
+140,801
+7,474% +$61.5M
DD icon
127
DuPont de Nemours
DD
$16.8B
$55.1M 0.13%
406,010
+6,849
+2% +$972K
BGRN icon
128
iShares USD Green Bond ETF
BGRN
$504M
$55M 0.13%
1,158,380
+57,405
+5% +$2.72M
DKNG icon
129
DraftKings
DKNG
$12.3B
$54.6M 0.13%
2,159,587
+490,446
+29% +$12.1M
VST icon
130
Vistra
VST
$47.2B
$51.2M 0.12%
322,533
-55,408
-15% -$8.6M
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.94B
$46.7M 0.11%
254,010
+14,712
+6% +$2.82M
NKE icon
132
Nike
NKE
$55B
$46.6M 0.11%
1,134,635
+325,663
+40% +$14.3M
SYK icon
133
Stryker
SYK
$108B
$44M 0.1%
139,722
-25,179
-15% -$7.93M
GVA icon
134
Granite Construction
GVA
$5.28B
$40.4M 0.1%
255,568
+1,879
+0.7% +$255K
VDE icon
135
Vanguard Energy ETF
VDE
$11B
$37.7M 0.09%
251,027
-1,473
-0.6% -$239K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.27T
$29M 0.07%
81,026
-8,271
-9% -$2.98M
ORA icon
137
Ormat Technologies
ORA
$5.66B
$25.5M 0.06%
234,142
+3,580
+2% +$444K
BCPC
138
Balchem Corp
BCPC
$5.32B
$22.5M 0.05%
133,428
+4,251
+3% +$706K
MRK icon
139
Merck
MRK
$357B
$21.8M 0.05%
169,726
+1,116
+0.7% +$131K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$21.4M 0.05%
53,858
+6,642
+14% +$2.58M
TJX icon
141
TJX Companies
TJX
$139B
$21.1M 0.05%
139,590
-1,617
-1% -$256K
PANW icon
142
Palo Alto Networks
PANW
$306B
$20.9M 0.05%
61,291
+3,782
+7% +$866K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$19.4M 0.05%
231,183
-12,749
-5% -$1.04M
DE icon
144
Deere & Co
DE
$182B
$17.9M 0.04%
28,250
-66
-0.2% -$38.2K
GEV icon
145
GE Vernova
GEV
$233B
$17.8M 0.04%
15,183
+961
+7% +$981K
BKNG icon
146
Booking.com
BKNG
$132B
$17.6M 0.04%
98,531
+6,581
+7% +$1.12M
LOW icon
147
Lowe's Companies
LOW
$111B
$17.2M 0.04%
77,820
+5,139
+7% +$1.17M
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$16.7M 0.04%
101,566
-11,445
-10% -$1.82M
IVV icon
149
iShares Core S&P 500 ETF
IVV
$843B
$16.5M 0.04%
22,022
+1,180
+6% +$859K
AMD icon
150
Advanced Micro Devices
AMD
$805B
$16.3M 0.04%
28,007
-1,581
-5% -$648K
4 5
6
7 8

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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.