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
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$149B
$869K ﹤0.01%
1,884
-180
EMR icon
252
Emerson Electric
EMR
$77.4B
$858K ﹤0.01%
6,552
+197
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$853K ﹤0.01%
13,921
-1,243
SPOT icon
254
Spotify
SPOT
$102B
$851K ﹤0.01%
1,755
-43
GILD icon
255
Gilead Sciences
GILD
$160B
$848K ﹤0.01%
6,086
-2,786
BILL icon
256
BILL Holdings
BILL
$3.58B
$828K ﹤0.01%
+21,610
TRV icon
257
Travelers Companies
TRV
$64.5B
$827K ﹤0.01%
2,836
-154
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$826K ﹤0.01%
5,636
+33
DBEU icon
259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$825K ﹤0.01%
16,931
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$801K ﹤0.01%
4,178
-1,115
ELV icon
261
Elevance Health
ELV
$90.2B
$797K ﹤0.01%
2,722
+98
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$12.9B
$792K ﹤0.01%
7,056
-183
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$54.2B
$792K ﹤0.01%
8,141
-790
IYW icon
264
iShares US Technology ETF
IYW
$24B
$788K ﹤0.01%
4,346
-3,246
UNP icon
265
Union Pacific
UNP
$162B
$788K ﹤0.01%
3,248
-874
SANM icon
266
Sanmina
SANM
$13.5B
$783K ﹤0.01%
6,038
+1,896
TEL icon
267
TE Connectivity
TEL
$62.1B
$779K ﹤0.01%
3,725
+2,009
DIVI icon
268
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$777K ﹤0.01%
19,522
+8,033
MPC icon
269
Marathon Petroleum
MPC
$76.5B
$775K ﹤0.01%
3,173
-820
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.08B
$775K ﹤0.01%
14,682
+6,806
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$765K ﹤0.01%
4,150
-955
PYPL icon
272
PayPal
PYPL
$36.4B
$761K ﹤0.01%
16,830
-949,358
SHEL icon
273
Shell
SHEL
$237B
$747K ﹤0.01%
8,032
+458
NOC icon
274
Northrop Grumman
NOC
$77.3B
$745K ﹤0.01%
1,092
-466
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$739K ﹤0.01%
15,707
+5,079
9 10
11
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