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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.77B
$43M 0.11%
239,298
-38,536
-14% -$7.33M
NKE icon
127
Nike
NKE
$63.7B
$42.7M 0.11%
808,972
+34,558
+4% +$2.1M
DKNG icon
128
DraftKings
DKNG
$11.8B
$36.1M 0.09%
1,669,141
+803,858
+93% +$21.8M
KKR icon
129
KKR & Co
KKR
$87.2B
$33.2M 0.09%
359,403
-98,721
-22% -$10.4M
GVA icon
130
Granite Construction
GVA
$5.46B
$30.4M 0.08%
253,689
+6,703
+3% +$837K
HOOD icon
131
Robinhood
HOOD
$95.5B
$26.7M 0.07%
385,931
+383,843
+18,383% +$33.7M
SNOW icon
132
Snowflake
SNOW
$94.2B
$26.7M 0.07%
176,892
-76,088
-30% -$14.1M
ORA icon
133
Ormat Technologies
ORA
$6.46B
$25.8M 0.07%
230,562
+6,774
+3% +$786K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.24T
$25.7M 0.07%
89,297
+4,456
+5% +$1.4M
TJX icon
135
TJX Companies
TJX
$171B
$22.6M 0.06%
141,207
-27,313
-16% -$4.25M
BCPC
136
Balchem Corp
BCPC
$5.18B
$21.9M 0.06%
129,177
+5,190
+4% +$881K
MRK icon
137
Merck
MRK
$312B
$20.3M 0.05%
168,610
-30,301
-15% -$3.5M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$18.3M 0.05%
243,932
-53,915
-18% -$4.18M
LOW icon
139
Lowe's Companies
LOW
$114B
$17.2M 0.04%
72,681
+53,557
+280% +$14M
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$17M 0.04%
47,216
+27
+0.1% +$10.4K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$16.1M 0.04%
113,011
+5,355
+5% +$796K
DE icon
142
Deere & Co
DE
$158B
$16M 0.04%
28,316
-3,725
-12% -$2.1M
BKNG icon
143
Booking.com
BKNG
$139B
$15.5M 0.04%
91,950
-22,625
-20% -$4.16M
SCHW
144
Charles Schwab
SCHW
$174B
$15.4M 0.04%
163,843
-27,383
-14% -$2.69M
MAR icon
145
Marriott International
MAR
$97B
$14.5M 0.04%
44,277
-9,968
-18% -$3.28M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14M 0.04%
21,575
-2,468
-10% -$1.68M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$887B
$13.6M 0.04%
20,842
-6,777
-25% -$4.63M
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$13.3M 0.03%
267,565
+33,435
+14% +$1.69M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.3M 0.03%
207,570
-42,622
-17% -$2.81M
LMT icon
150
Lockheed Martin
LMT
$117B
$12.9M 0.03%
21,276
-3,658
-15% -$2.25M
4 5
6
7 8

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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.