Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$86.5M
3
+$76.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$73.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.7M

Top Sells

1
+$92.8M
2
+$70.9M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
CRL icon
Charles River Laboratories
CRL
+$40.7M

Sector Composition

1 Technology 4.72%
2 Communication Services 4.36%
3 Consumer Staples 3.89%
4 Financials 3.78%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$16.8B
$1.28M ﹤0.01%
13,059
-12,340
ACN icon
227
Accenture
ACN
$155B
$1.25M ﹤0.01%
4,021
-178
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.22M ﹤0.01%
44,345
+1,084
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.2M ﹤0.01%
12,920
-104
TFC icon
230
Truist Financial
TFC
$55.8B
$1.2M ﹤0.01%
29,143
+22,201
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$107B
$1.15M ﹤0.01%
18,547
-6,280
MMM icon
232
3M
MMM
$89.1B
$1.1M ﹤0.01%
7,472
+219
BILL icon
233
BILL Holdings
BILL
$5.15B
$1.07M ﹤0.01%
23,396
SPOT icon
234
Spotify
SPOT
$139B
$1.06M ﹤0.01%
1,925
-31
UNP icon
235
Union Pacific
UNP
$134B
$1.06M ﹤0.01%
4,472
-355
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$43.2B
$987K ﹤0.01%
15,141
-2,656
PLTR icon
237
Palantir
PLTR
$416B
$980K ﹤0.01%
11,607
+785
AJG icon
238
Arthur J. Gallagher & Co
AJG
$72.6B
$973K ﹤0.01%
2,818
-63
TRI icon
239
Thomson Reuters
TRI
$73.5B
$947K ﹤0.01%
5,486
+1
MCK icon
240
McKesson
MCK
$99B
$935K ﹤0.01%
1,389
-8
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$909K ﹤0.01%
39,228
KLAC icon
242
KLA
KLAC
$147B
$906K ﹤0.01%
1,333
-158
GLW icon
243
Corning
GLW
$72.1B
$893K ﹤0.01%
19,501
-61
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$892K ﹤0.01%
16,196
+5,841
ANET icon
245
Arista Networks
ANET
$184B
$892K ﹤0.01%
11,508
-292
TTD icon
246
Trade Desk
TTD
$26.3B
$881K ﹤0.01%
16,103
-2,505
GBCI icon
247
Glacier Bancorp
GBCI
$5.59B
$864K ﹤0.01%
+19,530
EFA icon
248
iShares MSCI EAFE ETF
EFA
$68.1B
$861K ﹤0.01%
10,538
+204
SLQT icon
249
SelectQuote
SLQT
$345M
$860K ﹤0.01%
257,444
+100
RTX icon
250
RTX Corp
RTX
$238B
$853K ﹤0.01%
6,443
+37
8 9
10
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