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
CSX icon
276
CSX Corp
CSX
$87.3B
$731K ﹤0.01%
17,799
-9,854
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$725K ﹤0.01%
4,484
-102
PM icon
278
Philip Morris
PM
$278B
$717K ﹤0.01%
4,339
-568
WRB icon
279
W.R. Berkley
WRB
$25.5B
$716K ﹤0.01%
10,799
-9,758
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$31.3B
$709K ﹤0.01%
4,570
-468
CPNG icon
281
Coupang
CPNG
$27.2B
$708K ﹤0.01%
37,515
CMI icon
282
Cummins
CMI
$89.9B
$705K ﹤0.01%
1,310
-15
ASML icon
283
ASML
ASML
$633B
$696K ﹤0.01%
527
+59
SPSK icon
284
SP Funds Dow Jones Global Sukuk ETF
SPSK
$519M
$684K ﹤0.01%
38,197
GIB icon
285
CGI
GIB
$14.1B
$676K ﹤0.01%
9,279
-1,334
TT icon
286
Trane Technologies
TT
$101B
$663K ﹤0.01%
1,592
-902
SCHR icon
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$662K ﹤0.01%
26,561
+3,236
NTAP icon
288
NetApp
NTAP
$33B
$648K ﹤0.01%
6,326
-1,202
LUV icon
289
Southwest Airlines
LUV
$20.3B
$645K ﹤0.01%
17,160
-7,186
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$75B
$633K ﹤0.01%
2,964
-293
CDNS icon
291
Cadence Design Systems
CDNS
$104B
$633K ﹤0.01%
+2,277
MRSH
292
Marsh
MRSH
$79.7B
$631K ﹤0.01%
3,640
-368
SGOL icon
293
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$625K ﹤0.01%
14,000
AJG icon
294
Arthur J. Gallagher & Co
AJG
$55.5B
$623K ﹤0.01%
2,878
-3
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$25B
$623K ﹤0.01%
9,162
-3,054
MCO icon
296
Moody's
MCO
$78.8B
$622K ﹤0.01%
1,425
+395
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$610K ﹤0.01%
8,300
-5,185
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$605K ﹤0.01%
7,310
-43
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$13.7B
$602K ﹤0.01%
9,646
-3,234
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$78B
$593K ﹤0.01%
4,007
-1,213
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12
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