Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$22.3B
AUM Growth
Cap. Flow
+$22.3B
Cap. Flow %
100%
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Consumer Staples 4.24%
3 Consumer Discretionary 4.11%
4 Communication Services 4.07%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
251
American Electric Power
AEP
$57.8B
$814K ﹤0.01%
+8,951
New +$814K
MKC icon
252
McCormick & Company Non-Voting
MKC
$19B
$805K ﹤0.01%
+9,546
New +$805K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$801K ﹤0.01%
+5,980
New +$801K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$792K ﹤0.01%
+3,156
New +$792K
VRSK icon
255
Verisk Analytics
VRSK
$37.8B
$776K ﹤0.01%
+4,051
New +$776K
DE icon
256
Deere & Co
DE
$128B
$769K ﹤0.01%
+1,854
New +$769K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$766K ﹤0.01%
+5,291
New +$766K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$766K ﹤0.01%
+9,516
New +$766K
DFUV icon
259
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$750K ﹤0.01%
+22,219
New +$750K
RTX icon
260
RTX Corp
RTX
$211B
$748K ﹤0.01%
+7,441
New +$748K
CRWD icon
261
CrowdStrike
CRWD
$105B
$746K ﹤0.01%
+5,464
New +$746K
BMY icon
262
Bristol-Myers Squibb
BMY
$96B
$746K ﹤0.01%
+10,705
New +$746K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
$744K ﹤0.01%
+4,861
New +$744K
AMAT icon
264
Applied Materials
AMAT
$130B
$744K ﹤0.01%
+6,081
New +$744K
DLB icon
265
Dolby
DLB
$6.96B
$741K ﹤0.01%
+8,663
New +$741K
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$53.2B
$735K ﹤0.01%
+22,829
New +$735K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$63.7B
$731K ﹤0.01%
+11,366
New +$731K
MELI icon
268
Mercado Libre
MELI
$123B
$712K ﹤0.01%
+542
New +$712K
IWV icon
269
iShares Russell 3000 ETF
IWV
$16.7B
$702K ﹤0.01%
+2,975
New +$702K
AZN icon
270
AstraZeneca
AZN
$253B
$695K ﹤0.01%
+9,944
New +$695K
WFC icon
271
Wells Fargo
WFC
$253B
$691K ﹤0.01%
+18,330
New +$691K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$683K ﹤0.01%
+3,199
New +$683K
DBEU icon
273
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$654K ﹤0.01%
+17,817
New +$654K
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$34B
$653K ﹤0.01%
+4,988
New +$653K
GILD icon
275
Gilead Sciences
GILD
$143B
$648K ﹤0.01%
+7,781
New +$648K