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

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

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
IYW icon
251
iShares US Technology ETF
IYW
$21.4B
$1.03M ﹤0.01%
5,258
+187
IWV icon
252
iShares Russell 3000 ETF
IWV
$18.3B
$1M ﹤0.01%
2,645
COF icon
253
Capital One
COF
$147B
$999K ﹤0.01%
4,698
+269
CACI icon
254
CACI
CACI
$13.2B
$980K ﹤0.01%
1,964
+26
CSX icon
255
CSX Corp
CSX
$67.6B
$979K ﹤0.01%
27,559
+16,266
SANM icon
256
Sanmina
SANM
$8.63B
$956K ﹤0.01%
8,306
+53
BSY icon
257
Bentley Systems
BSY
$13.1B
$948K ﹤0.01%
18,416
-991
CVS icon
258
CVS Health
CVS
$96B
$940K ﹤0.01%
12,466
+79
KVUE icon
259
Kenvue
KVUE
$32.4B
$931K ﹤0.01%
57,351
-2,473,665
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$921K ﹤0.01%
39,228
ELV icon
261
Elevance Health
ELV
$73.5B
$905K ﹤0.01%
2,802
-100
UNP icon
262
Union Pacific
UNP
$140B
$903K ﹤0.01%
3,820
+197
FISV
263
Fiserv Inc
FISV
$35.6B
$891K ﹤0.01%
6,907
+133
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$889K ﹤0.01%
2,988
+15
MS icon
265
Morgan Stanley
MS
$281B
$886K ﹤0.01%
5,574
+442
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$879K ﹤0.01%
4,518
-30
GWRE icon
267
Guidewire Software
GWRE
$17.9B
$853K ﹤0.01%
3,709
+15
EMR icon
268
Emerson Electric
EMR
$77.2B
$847K ﹤0.01%
6,458
+855
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$11.9B
$841K ﹤0.01%
7,099
-132
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$839K ﹤0.01%
14,676
+586
WRB icon
271
W.R. Berkley
WRB
$25.4B
$824K ﹤0.01%
10,758
+20
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$814K ﹤0.01%
14,158
+703
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$810K ﹤0.01%
5,817
+450
FNDA icon
274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$804K ﹤0.01%
25,810
+14,763
DBEU icon
275
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$780K ﹤0.01%
16,931
9 10
11
12 13