Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$114M
3
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

1
+$135M
2
+$59.1M
3
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.52%
3 Financials 3.7%
4 Utilities 3.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.2B
$1.44M ﹤0.01%
20,557
+9,799
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$84B
$1.42M ﹤0.01%
51,766
-20,286
ANET icon
228
Arista Networks
ANET
$167B
$1.4M ﹤0.01%
10,704
-1,397
TSM icon
229
TSMC
TSM
$1.76T
$1.36M ﹤0.01%
4,491
-916
PH icon
230
Parker-Hannifin
PH
$117B
$1.3M ﹤0.01%
1,483
+32
MS icon
231
Morgan Stanley
MS
$254B
$1.28M ﹤0.01%
7,226
+1,652
INTC icon
232
Intel
INTC
$217B
$1.26M ﹤0.01%
34,152
-30,623
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.24M ﹤0.01%
5,862
-812
ADBE icon
234
Adobe
ADBE
$116B
$1.2M ﹤0.01%
3,429
+158
TXN icon
235
Texas Instruments
TXN
$175B
$1.18M ﹤0.01%
6,798
+36
ISRG icon
236
Intuitive Surgical
ISRG
$174B
$1.17M ﹤0.01%
2,064
-4,091
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.17M ﹤0.01%
35,642
-7,976
AIZ icon
238
Assurant
AIZ
$11.1B
$1.15M ﹤0.01%
4,774
+2,354
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.11M ﹤0.01%
2,697
+1,089
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$1.1M ﹤0.01%
16,439
+8,149
STX icon
241
Seagate
STX
$79B
$1.09M ﹤0.01%
3,960
-443
GILD icon
242
Gilead Sciences
GILD
$179B
$1.09M ﹤0.01%
8,872
+3,556
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.05M ﹤0.01%
5,293
+775
SPOT icon
244
Spotify
SPOT
$116B
$1.04M ﹤0.01%
1,798
-241
NYF icon
245
iShares New York Muni Bond ETF
NYF
$1.21B
$1.01M ﹤0.01%
18,905
-2,067
LUV icon
246
Southwest Airlines
LUV
$20.4B
$1.01M ﹤0.01%
24,346
+2,321
CSX icon
247
CSX Corp
CSX
$74.3B
$1M ﹤0.01%
27,653
+94
GIB icon
248
CGI
GIB
$16.3B
$982K ﹤0.01%
10,613
+2,434
PAYX icon
249
Paychex
PAYX
$36.2B
$978K ﹤0.01%
8,715
-107
TT icon
250
Trane Technologies
TT
$93.7B
$971K ﹤0.01%
2,494
+1,013
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