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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
VIS icon
151
Vanguard Industrials ETF
VIS
$8.1B
$12.7M 0.03%
40,792
-49,509
-55% -$16.1M
C icon
152
Citigroup
C
$223B
$12.5M 0.03%
110,369
-71,560
-39% -$8.15M
GEV icon
153
GE Vernova
GEV
$290B
$12.4M 0.03%
14,222
+2,208
+18% +$1.72M
KR icon
154
Kroger
KR
$35.4B
$12M 0.03%
166,290
-24,165
-13% -$1.63M
CL icon
155
Colgate-Palmolive
CL
$72.4B
$11.8M 0.03%
138,840
-24,364
-15% -$2.17M
EXPD icon
156
Expeditors International
EXPD
$23.4B
$11.8M 0.03%
82,398
-15,996
-16% -$2.43M
XEL icon
157
Xcel Energy
XEL
$49.1B
$11.8M 0.03%
148,218
-23,911
-14% -$1.88M
ED icon
158
Consolidated Edison
ED
$40.5B
$11.7M 0.03%
103,738
-17,460
-14% -$1.89M
RS icon
159
Reliance Steel & Aluminium
RS
$19.6B
$11.7M 0.03%
38,365
-6,449
-14% -$2.05M
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.3B
$11.3M 0.03%
450,978
-138,537
-24% -$3.64M
PEG icon
161
Public Service Enterprise Group
PEG
$38.6B
$11.3M 0.03%
139,606
-20,601
-13% -$1.69M
QQQ icon
162
Invesco QQQ Trust
QQQ
$471B
$11M 0.03%
19,132
-858
-4% -$521K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$981B
$10.5M 0.03%
17,596
-1,182
-6% -$739K
ORCL icon
164
Oracle
ORCL
$366B
$10.2M 0.03%
69,149
-1,922
-3% -$312K
XYL icon
165
Xylem
XYL
$27.8B
$9.84M 0.03%
82,348
-15,656
-16% -$2.05M
AWK icon
166
American Water Works
AWK
$25.7B
$9.7M 0.03%
71,285
-10,527
-13% -$1.39M
TMO icon
167
Thermo Fisher Scientific
TMO
$195B
$9.58M 0.02%
19,480
-3,279
-14% -$1.78M
BLK icon
168
Blackrock
BLK
$161B
$9.56M 0.02%
9,937
-1,943
-16% -$2.04M
WFC icon
169
Wells Fargo
WFC
$266B
$9.31M 0.02%
116,989
-5,223
-4% -$449K
PANW icon
170
Palo Alto Networks
PANW
$279B
$9.22M 0.02%
57,509
-9,070
-14% -$1.52M
VHT icon
171
Vanguard Health Care ETF
VHT
$18B
$8.9M 0.02%
32,699
+31,015
+1,842% +$8.87M
VB icon
172
Vanguard Small-Cap ETF
VB
$80B
$8.59M 0.02%
32,778
-6,206
-16% -$1.68M
PPG icon
173
PPG Industries
PPG
$25.8B
$8.49M 0.02%
79,402
-4,776
-6% -$541K
GLW icon
174
Corning
GLW
$140B
$6.83M 0.02%
50,230
-4,045
-7% -$488K
GIS icon
175
General Mills
GIS
$19.8B
$6.64M 0.02%
178,511
+7,675
+4% +$333K
5 6
7
8 9

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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.