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
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
Netflix
NFLX
+$65.8M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
251
Trade Desk
TTD
$19.4B
$913K ﹤0.01%
12,686
-3,417
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$912K ﹤0.01%
39,228
TSM icon
253
TSMC
TSM
$1.53T
$887K ﹤0.01%
3,917
-518
MSTR icon
254
Strategy Inc
MSTR
$51.4B
$880K ﹤0.01%
2,178
+199
IYW icon
255
iShares US Technology ETF
IYW
$21.4B
$879K ﹤0.01%
5,071
+277
TWLO icon
256
Twilio
TWLO
$19.3B
$870K ﹤0.01%
6,999
-6,060
GWRE icon
257
Guidewire Software
GWRE
$17.9B
$870K ﹤0.01%
3,694
CVS icon
258
CVS Health
CVS
$96B
$854K ﹤0.01%
12,387
+5,897
UNP icon
259
Union Pacific
UNP
$140B
$834K ﹤0.01%
3,623
-849
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$831K ﹤0.01%
4,548
+2,061
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$823K ﹤0.01%
2,973
-88
DFUS icon
262
Dimensional US Equity ETF
DFUS
$18.1B
$818K ﹤0.01%
12,210
MMC icon
263
Marsh & McLennan
MMC
$89.1B
$808K ﹤0.01%
3,697
+485
SANM icon
264
Sanmina
SANM
$8.63B
$807K ﹤0.01%
8,253
-15,946
CHMG icon
265
Chemung Financial Corp
CHMG
$256M
$802K ﹤0.01%
+16,549
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$797K ﹤0.01%
5,400
+1,129
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$793K ﹤0.01%
4,821
-25
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$11.9B
$793K ﹤0.01%
7,231
-168
WRB icon
269
W.R. Berkley
WRB
$25.4B
$789K ﹤0.01%
10,738
+9
PM icon
270
Philip Morris
PM
$230B
$783K ﹤0.01%
4,298
+179
AHR icon
271
American Healthcare REIT
AHR
$8.93B
$776K ﹤0.01%
21,128
-3,605
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$767K ﹤0.01%
8,045
+876
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$766K ﹤0.01%
14,090
+109
RTX icon
274
RTX Corp
RTX
$229B
$765K ﹤0.01%
5,242
-1,201
GE icon
275
GE Aerospace
GE
$300B
$761K ﹤0.01%
2,956
-1,264
9 10
11
12 13