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
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$97.1B
$1.43M ﹤0.01%
10,098
-1,516
SPOT icon
227
Spotify
SPOT
$116B
$1.42M ﹤0.01%
2,039
+197
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.39M ﹤0.01%
6,674
-261
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$27.1B
$1.36M ﹤0.01%
15,141
SCHH icon
230
Schwab US REIT ETF
SCHH
$9.52B
$1.36M ﹤0.01%
62,954
+131
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$130B
$1.35M ﹤0.01%
18,340
+4,660
SCI icon
232
Service Corp International
SCI
$11.4B
$1.3M ﹤0.01%
15,636
-921,364
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.25M ﹤0.01%
47,648
+24,297
TXN icon
234
Texas Instruments
TXN
$175B
$1.24M ﹤0.01%
6,762
+416
BILL icon
235
BILL Holdings
BILL
$4.46B
$1.24M ﹤0.01%
23,396
AMAT icon
236
Applied Materials
AMAT
$258B
$1.24M ﹤0.01%
6,052
+90
KLAC icon
237
KLA
KLAC
$176B
$1.22M ﹤0.01%
1,130
+47
CPNG icon
238
Coupang
CPNG
$34.9B
$1.21M ﹤0.01%
37,528
+13
ADBE icon
239
Adobe
ADBE
$116B
$1.15M ﹤0.01%
3,271
+183
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.13M ﹤0.01%
16,691
-69
NYF icon
241
iShares New York Muni Bond ETF
NYF
$1.21B
$1.12M ﹤0.01%
20,972
+6,985
PAYX icon
242
Paychex
PAYX
$36.2B
$1.12M ﹤0.01%
8,822
+18
MMM icon
243
3M
MMM
$80.8B
$1.12M ﹤0.01%
7,199
+1,022
PH icon
244
Parker-Hannifin
PH
$117B
$1.1M ﹤0.01%
1,451
+54
EFA icon
245
iShares MSCI EAFE ETF
EFA
$72.5B
$1.09M ﹤0.01%
11,653
+816
DHI icon
246
D.R. Horton
DHI
$42.7B
$1.08M ﹤0.01%
+6,363
ACN icon
247
Accenture
ACN
$132B
$1.07M ﹤0.01%
4,350
+541
POOL icon
248
Pool Corp
POOL
$7.96B
$1.04M ﹤0.01%
3,369
-209,645
STX icon
249
Seagate
STX
$79B
$1.04M ﹤0.01%
4,403
+108
GE icon
250
GE Aerospace
GE
$339B
$1.04M ﹤0.01%
3,450
+494
8 9
10
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