Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

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
SCHH icon
226
Schwab US REIT ETF
SCHH
$10.1B
$1.29M ﹤0.01%
60,006
-28,931
UBER icon
227
Uber
UBER
$144B
$1.28M ﹤0.01%
17,844
-7,921
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.28M ﹤0.01%
49,733
-12,452
TXN icon
229
Texas Instruments
TXN
$259B
$1.27M ﹤0.01%
6,540
-258
PH icon
230
Parker-Hannifin
PH
$111B
$1.27M ﹤0.01%
1,417
-66
ADP icon
231
Automatic Data Processing
ADP
$92.7B
$1.26M ﹤0.01%
6,219
+236
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$94.2B
$1.22M ﹤0.01%
39,729
-12,037
NYF icon
233
iShares New York Muni Bond ETF
NYF
$1.32B
$1.18M ﹤0.01%
22,285
+3,380
CRWD icon
234
CrowdStrike
CRWD
$171B
$1.18M ﹤0.01%
3,017
+2,418
WTW icon
235
Willis Towers Watson
WTW
$24.9B
$1.16M ﹤0.01%
3,983
+2,243
AZN icon
236
AstraZeneca
AZN
$288B
$1.15M ﹤0.01%
5,928
+1,487
SIVR icon
237
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$1.13M ﹤0.01%
15,742
+4,242
ONTO icon
238
Onto Innovation
ONTO
$12.6B
$1.12M ﹤0.01%
5,464
+25
ACN icon
239
Accenture
ACN
$109B
$1.12M ﹤0.01%
5,637
-2,428
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.09M ﹤0.01%
5,028
-834
AKRE
241
Akre Focus ETF
AKRE
$6.03B
$1.08M ﹤0.01%
20,521
-3,536
MELI icon
242
Mercado Libre
MELI
$81.5B
$1.08M ﹤0.01%
624
-221
MMM icon
243
3M
MMM
$80.2B
$1.07M ﹤0.01%
7,392
+2,219
MS icon
244
Morgan Stanley
MS
$334B
$1.05M ﹤0.01%
6,410
-816
EFA icon
245
iShares MSCI EAFE ETF
EFA
$75.5B
$1.05M ﹤0.01%
10,785
+4,777
CACI icon
246
CACI
CACI
$11.7B
$1.02M ﹤0.01%
+1,879
DELL icon
247
Dell
DELL
$256B
$1.01M ﹤0.01%
6,166
+1,539
COF icon
248
Capital One
COF
$112B
$981K ﹤0.01%
5,376
+1,901
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$911K ﹤0.01%
39,228
CVS icon
250
CVS Health
CVS
$122B
$884K ﹤0.01%
12,307
+1,450
8 9
10
11 12