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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.7B
$2.62M 0.01%
12,734
-6,261
-33% -$1.34M
INTC icon
202
Intel
INTC
$530B
$2.6M 0.01%
58,806
+24,654
+72% +$1.13M
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.57M 0.01%
19,339
-6,381
-25% -$899K
MASI
204
DELISTED
Masimo
MASI
$2.51M 0.01%
14,105
+1,000
+8% +$157K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.45M 0.01%
35,186
-14,959
-30% -$1.08M
AES icon
206
AES
AES
$10.6B
$2.26M 0.01%
160,309
-4,600,641
-97% -$68.5M
PLTR icon
207
Palantir
PLTR
$318B
$2.22M 0.01%
15,187
+1,173
+8% +$179K
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.58B
$2.19M 0.01%
38,534
+1,492
+4% +$86.1K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$155B
$2M 0.01%
25,933
+2,695
+12% +$214K
QCOM icon
210
Qualcomm
QCOM
$183B
$2M 0.01%
15,522
-9,957
-39% -$1.45M
ADSK icon
211
Autodesk
ADSK
$44.6B
$1.94M 0.01%
+8,110
New +$2.04M
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M ﹤0.01%
27,304
+2,683
+11% +$186K
IBIT icon
213
iShares Bitcoin Trust
IBIT
$48.9B
$1.75M ﹤0.01%
45,530
-6,051
-12% -$262K
AMAT icon
214
Applied Materials
AMAT
$448B
$1.71M ﹤0.01%
5,011
-1,559
-24% -$524K
SHOP icon
215
Shopify
SHOP
$160B
$1.68M ﹤0.01%
14,197
-2,439
-15% -$320K
VV icon
216
Vanguard Large-Cap ETF
VV
$52.6B
$1.62M ﹤0.01%
5,420
-2,477
-31% -$775K
GGG icon
217
Graco
GGG
$12.1B
$1.59M ﹤0.01%
18,758
-1,784
-9% -$158K
ANET icon
218
Arista Networks
ANET
$220B
$1.57M ﹤0.01%
12,789
+2,085
+19% +$279K
KLAC icon
219
KLA
KLAC
$284B
$1.53M ﹤0.01%
10,390
-8,380
-45% -$1.23M
STX icon
220
Seagate
STX
$202B
$1.53M ﹤0.01%
3,898
-62
-2% -$23.7K
TSM icon
221
TSMC
TSM
$2.2T
$1.48M ﹤0.01%
4,389
-102
-2% -$35.1K
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.4M ﹤0.01%
42,453
+6,811
+19% +$233K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.35M ﹤0.01%
11,903
-3,925
-25% -$472K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.33M ﹤0.01%
16,968
-5,401
-24% -$434K
MU icon
225
Micron Technology
MU
$1.1T
$1.31M ﹤0.01%
3,864
+2,958
+326% +$1.16M
7 8
9
10 11

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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.