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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
APP icon
176
Applovin
APP
$144B
$6.49M 0.02%
16,296
-696
-4% -$336K
MDB icon
177
MongoDB
MDB
$24.7B
$6.43M 0.02%
26,289
-25,644
-49% -$8.58M
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38M 0.02%
51,298
+4,657
+10% +$592K
LRCX icon
179
Lam Research
LRCX
$403B
$6.09M 0.02%
28,483
-128
-0.4% -$28.6K
AMD icon
180
Advanced Micro Devices
AMD
$888B
$6.02M 0.02%
29,588
-2,686
-8% -$574K
VGT icon
181
Vanguard Information Technology ETF
VGT
$142B
$5.77M 0.02%
66,208
+8,872
+15% +$817K
VUG icon
182
Vanguard Growth ETF
VUG
$223B
$5.68M 0.01%
78,006
-11,148
-13% -$867K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.41M 0.01%
54,456
-303
-0.6% -$30.3K
PBUS icon
184
Invesco MSCI USA ETF
PBUS
$11.3B
$4.87M 0.01%
74,714
-1,917,851
-96% -$131M
V icon
185
Visa
V
$677B
$4.84M 0.01%
16,008
-4,894
-23% -$1.57M
CSCO icon
186
Cisco
CSCO
$442B
$3.92M 0.01%
50,550
+7,203
+17% +$564K
MCD icon
187
McDonald's
MCD
$188B
$3.91M 0.01%
12,593
+2,542
+25% +$810K
VTV icon
188
Vanguard Value ETF
VTV
$187B
$3.85M 0.01%
19,636
-5,514
-22% -$1.1M
CI icon
189
Cigna
CI
$76.8B
$3.85M 0.01%
14,429
-690
-5% -$191K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$3.66M 0.01%
50,972
-3,532
-6% -$262K
BSX icon
191
Boston Scientific
BSX
$64.2B
$3.46M 0.01%
55,203
-39,626
-42% -$3.17M
GLD icon
192
SPDR Gold Trust
GLD
$132B
$3.44M 0.01%
8,000
-1,553
-16% -$696K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$125B
$3.21M 0.01%
30,076
-2,636
-8% -$299K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.09M 0.01%
34,145
+496
+1% +$46.3K
AXP icon
195
American Express
AXP
$239B
$3.07M 0.01%
10,144
-1,365
-12% -$458K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.02M 0.01%
14,045
-2,459
-15% -$548K
INTU icon
197
Intuit
INTU
$79.3B
$2.98M 0.01%
6,897
-1,533
-18% -$731K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.97M 0.01%
32,401
-18,308
-36% -$1.68M
IBM icon
199
IBM
IBM
$198B
$2.71M 0.01%
11,171
+3,036
+37% +$821K
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.66M 0.01%
103,797
+4,694
+5% +$121K
6 7
8
9 10

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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.