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
$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
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$960K ﹤0.01%
3,176
+188
DFAC icon
252
Dimensional US Core Equity 2 ETF
DFAC
$41B
$954K ﹤0.01%
24,102
+10,536
UNP icon
253
Union Pacific
UNP
$151B
$954K ﹤0.01%
4,122
+302
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$921K ﹤0.01%
19,762
+7,604
ELV icon
255
Elevance Health
ELV
$63.9B
$920K ﹤0.01%
2,624
-178
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$917K ﹤0.01%
39,228
IDXX icon
257
Idexx Laboratories
IDXX
$48.4B
$907K ﹤0.01%
1,340
+557
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$905K ﹤0.01%
5,105
+689
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$905K ﹤0.01%
2,036
+782
LMND icon
260
Lemonade
LMND
$4.21B
$894K ﹤0.01%
12,561
+6,039
NOC icon
261
Northrop Grumman
NOC
$107B
$888K ﹤0.01%
1,558
+501
CPNG icon
262
Coupang
CPNG
$34.9B
$885K ﹤0.01%
37,515
-13
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$11.4B
$876K ﹤0.01%
7,239
+140
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$874K ﹤0.01%
15,958
+3,577
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$867K ﹤0.01%
5,603
-214
TRV icon
266
Travelers Companies
TRV
$66.2B
$867K ﹤0.01%
2,990
+864
CVS icon
267
CVS Health
CVS
$99.1B
$862K ﹤0.01%
10,857
-1,609
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$860K ﹤0.01%
3,435
+644
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$47.7B
$860K ﹤0.01%
8,931
+1,421
ONTO icon
270
Onto Innovation
ONTO
$8.93B
$859K ﹤0.01%
5,439
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$26.6B
$846K ﹤0.01%
5,038
+557
EMR icon
272
Emerson Electric
EMR
$77.8B
$843K ﹤0.01%
6,355
-103
COF icon
273
Capital One
COF
$117B
$842K ﹤0.01%
3,475
-1,223
FELG icon
274
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$841K ﹤0.01%
20,167
+12,136
ROK icon
275
Rockwell Automation
ROK
$41.6B
$840K ﹤0.01%
2,160
+636
9 10
11
12 13