Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
Netflix
NFLX
+$65.8M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$166B
$1.32M ﹤0.01%
6,346
-1,396
INTC icon
227
Intel
INTC
$198B
$1.29M ﹤0.01%
57,730
-5,921
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.28M ﹤0.01%
15,141
PAYX icon
229
Paychex
PAYX
$40.3B
$1.28M ﹤0.01%
8,804
-224
ADBE icon
230
Adobe
ADBE
$145B
$1.19M ﹤0.01%
3,088
-19,550
ANET icon
231
Arista Networks
ANET
$162B
$1.18M ﹤0.01%
11,538
+30
FISV
232
Fiserv Inc
FISV
$35.6B
$1.17M ﹤0.01%
6,774
+188
ACN icon
233
Accenture
ACN
$165B
$1.14M ﹤0.01%
3,809
-212
ELV icon
234
Elevance Health
ELV
$73.5B
$1.13M ﹤0.01%
2,902
-173
CPNG icon
235
Coupang
CPNG
$49.5B
$1.12M ﹤0.01%
37,515
-152
AMAT icon
236
Applied Materials
AMAT
$214B
$1.09M ﹤0.01%
5,962
+456
BILL icon
237
BILL Holdings
BILL
$5.35B
$1.08M ﹤0.01%
23,396
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.06M ﹤0.01%
16,760
+564
BSY icon
239
Bentley Systems
BSY
$13.1B
$1.05M ﹤0.01%
19,407
TRI icon
240
Thomson Reuters
TRI
$59.4B
$1.04M ﹤0.01%
5,195
-291
MCK icon
241
McKesson
MCK
$99.8B
$989K ﹤0.01%
1,349
-40
PH icon
242
Parker-Hannifin
PH
$111B
$976K ﹤0.01%
1,397
+1,047
KLAC icon
243
KLA
KLAC
$160B
$970K ﹤0.01%
1,083
-250
EFA icon
244
iShares MSCI EAFE ETF
EFA
$69.1B
$969K ﹤0.01%
10,837
+299
MGM icon
245
MGM Resorts International
MGM
$9.87B
$961K ﹤0.01%
27,946
-1,513,570
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$112B
$945K ﹤0.01%
13,680
-4,867
COF icon
247
Capital One
COF
$147B
$942K ﹤0.01%
4,429
+1,280
MMM icon
248
3M
MMM
$89B
$940K ﹤0.01%
6,177
-1,295
IWV icon
249
iShares Russell 3000 ETF
IWV
$18.3B
$928K ﹤0.01%
2,645
CACI icon
250
CACI
CACI
$13.2B
$924K ﹤0.01%
1,938
8 9
10
11 12