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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 0.01%
15,023
+978
+7% +$225K
GGG icon
202
Graco
GGG
$12.4B
$3.49M 0.01%
46,167
+27,409
+146% +$2.16M
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.47M 0.01%
35,909
+1,764
+5% +$169K
MCD icon
204
McDonald's
MCD
$179B
$3.33M 0.01%
12,334
-259
-2% -$74.3K
AXP icon
205
American Express
AXP
$219B
$3.28M 0.01%
9,685
-459
-5% -$147K
IBM icon
206
IBM
IBM
$233B
$3.25M 0.01%
11,569
+398
+4% +$100K
KLAC icon
207
KLA
KLAC
$219B
$3.14M 0.01%
10,398
+8
+0.1% +$1.59K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.11M 0.01%
37,593
+2,407
+7% +$192K
GLD icon
209
SPDR Gold Trust
GLD
$145B
$2.96M 0.01%
8,029
+29
+0.4% +$12K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.6B
$2.95M 0.01%
11,984
-750
-6% -$172K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.76M 0.01%
30,076
-2,325
-7% -$213K
CMF icon
212
iShares California Muni Bond ETF
CMF
$4.54B
$2.75M 0.01%
47,697
+9,163
+24% +$525K
DELL icon
213
Dell
DELL
$346B
$2.54M 0.01%
5,887
-279
-5% -$80.7K
QCOM icon
214
Qualcomm
QCOM
$201B
$2.39M 0.01%
12,934
-2,588
-17% -$484K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.33M 0.01%
12,243
-7,096
-37% -$1.21M
CRWD icon
216
CrowdStrike
CRWD
$248B
$2.24M 0.01%
11,752
-316
-3% -$44.9K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.01%
29,062
+1,758
+6% +$129K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$2.24M 0.01%
6,511
+1,091
+20% +$364K
ANET icon
219
Arista Networks
ANET
$243B
$2.14M 0.01%
12,592
-197
-2% -$30.9K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$162B
$2.12M 0.01%
24,787
-1,146
-4% -$96K
TSM icon
221
TSMC
TSM
$2.15T
$2.02M ﹤0.01%
4,235
-154
-4% -$62.5K
TXN icon
222
Texas Instruments
TXN
$240B
$1.92M ﹤0.01%
6,444
-96
-1% -$26.6K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.79M ﹤0.01%
12,996
+1,093
+9% +$144K
ADSK icon
224
Autodesk
ADSK
$47.5B
$1.7M ﹤0.01%
8,724
+614
+8% +$140K
INTU icon
225
Intuit
INTU
$88B
$1.67M ﹤0.01%
6,411
-486
-7% -$169K
7 8
9
10 11

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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.