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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
MAR icon
151
Marriott International
MAR
$88.8B
$16.2M 0.04%
43,632
-645
-1% -$238K
SCHW
152
Charles Schwab
SCHW
$186B
$15.7M 0.04%
169,932
+6,089
+4% +$555K
C icon
153
Citigroup
C
$228B
$15.4M 0.04%
110,198
-171
-0.2% -$22.3K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.1M 0.04%
211,941
+4,371
+2% +$304K
VIS icon
155
Vanguard Industrials ETF
VIS
$7.76B
$14.8M 0.04%
41,122
+330
+0.8% +$112K
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$14.3M 0.03%
47,734
+15,035
+46% +$4.18M
RS icon
157
Reliance Steel & Aluminium
RS
$20.1B
$14.2M 0.03%
37,922
-443
-1% -$162K
QQQ icon
158
Invesco QQQ Trust
QQQ
$477B
$13.7M 0.03%
18,613
-519
-3% -$357K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$13.5M 0.03%
267,479
-86
-0% -$4.32K
EXPD icon
160
Expeditors International
EXPD
$25.2B
$13.4M 0.03%
82,050
-348
-0.4% -$53.8K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13.1M 0.03%
17,496
-4,079
-19% -$2.96M
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.2B
$13M 0.03%
448,366
-2,612
-0.6% -$73.1K
CL icon
163
Colgate-Palmolive
CL
$69.2B
$12.8M 0.03%
139,154
+314
+0.2% +$27.5K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.04T
$12.7M 0.03%
18,560
+964
+5% +$643K
LMT icon
165
Lockheed Martin
LMT
$122B
$12.4M 0.03%
24,412
+3,136
+15% +$1.7M
XEL icon
166
Xcel Energy
XEL
$46.3B
$12M 0.03%
148,951
+733
+0.5% +$58.5K
ORCL icon
167
Oracle
ORCL
$417B
$11.6M 0.03%
79,403
+10,254
+15% +$1.86M
GLW icon
168
Corning
GLW
$124B
$11.6M 0.03%
45,541
-4,689
-9% -$853K
PEG icon
169
Public Service Enterprise Group
PEG
$35.3B
$11.6M 0.03%
143,039
+3,433
+2% +$274K
ED icon
170
Consolidated Edison
ED
$39.1B
$11.5M 0.03%
104,002
+264
+0.3% +$28.7K
MTCH icon
171
Match Group
MTCH
$9.91B
$11.4M 0.03%
298,355
-1,917,248
-87% -$68M
APP icon
172
Applovin
APP
$112B
$11.1M 0.03%
21,551
+5,255
+32% +$2.54M
LRCX icon
173
Lam Research
LRCX
$342B
$10.9M 0.03%
25,040
-3,443
-12% -$1.05M
TMO icon
174
Thermo Fisher Scientific
TMO
$227B
$10.7M 0.03%
21,311
+1,831
+9% +$879K
PPG icon
175
PPG Industries
PPG
$23.5B
$10.7M 0.03%
87,989
+8,587
+11% +$956K
5 6
7
8 9

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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.