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
$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
$24.3B
$1.44M ﹤0.01%
20,557
+9,799
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.42M ﹤0.01%
51,766
-20,286
ANET icon
228
Arista Networks
ANET
$221B
$1.4M ﹤0.01%
10,704
-1,397
TSM icon
229
TSMC
TSM
$2.32T
$1.36M ﹤0.01%
4,491
-916
PH icon
230
Parker-Hannifin
PH
$105B
$1.3M ﹤0.01%
1,483
+32
MS icon
231
Morgan Stanley
MS
$339B
$1.28M ﹤0.01%
7,226
+1,652
INTC icon
232
Intel
INTC
$542B
$1.26M ﹤0.01%
34,152
-30,623
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.24M ﹤0.01%
5,862
-812
ADBE icon
234
Adobe
ADBE
$106B
$1.2M ﹤0.01%
3,429
+158
TXN icon
235
Texas Instruments
TXN
$280B
$1.18M ﹤0.01%
6,798
+36
ISRG icon
236
Intuitive Surgical
ISRG
$142B
$1.17M ﹤0.01%
2,064
-4,091
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.17M ﹤0.01%
35,642
-7,976
AIZ icon
238
Assurant
AIZ
$12.3B
$1.15M ﹤0.01%
4,774
+2,354
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$1.11M ﹤0.01%
13,485
+5,445
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.1M ﹤0.01%
16,439
+8,149
STX icon
241
Seagate
STX
$210B
$1.09M ﹤0.01%
3,960
-443
GILD icon
242
Gilead Sciences
GILD
$158B
$1.09M ﹤0.01%
8,872
+3,556
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.05M ﹤0.01%
5,293
+775
SPOT icon
244
Spotify
SPOT
$103B
$1.04M ﹤0.01%
1,798
-241
NYF icon
245
iShares New York Muni Bond ETF
NYF
$1.32B
$1.01M ﹤0.01%
18,905
-2,067
LUV icon
246
Southwest Airlines
LUV
$20.7B
$1.01M ﹤0.01%
24,346
+2,321
CSX icon
247
CSX Corp
CSX
$85.7B
$1M ﹤0.01%
27,653
+94
GIB icon
248
CGI
GIB
$14.5B
$982K ﹤0.01%
10,613
+2,434
PAYX icon
249
Paychex
PAYX
$36.1B
$978K ﹤0.01%
8,715
-107
TT icon
250
Trane Technologies
TT
$101B
$971K ﹤0.01%
2,494
+1,013
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10
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