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
MMM icon
276
3M
MMM
$80.8B
$828K ﹤0.01%
5,173
-2,026
DBEU icon
277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$813K ﹤0.01%
16,931
NTAP icon
278
NetApp
NTAP
$19.9B
$806K ﹤0.01%
7,528
+1,198
XLG icon
279
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$792K ﹤0.01%
13,362
-796
PM icon
280
Philip Morris
PM
$265B
$787K ﹤0.01%
4,907
+728
IWV icon
281
iShares Russell 3000 ETF
IWV
$18.1B
$785K ﹤0.01%
2,030
-615
SIVR icon
282
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$778K ﹤0.01%
11,500
-1,180
DFAT icon
283
Dimensional US Targeted Value ETF
DFAT
$12.7B
$767K ﹤0.01%
12,880
+2,844
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$72.5B
$749K ﹤0.01%
5,220
+1,111
AJG icon
285
Arthur J. Gallagher & Co
AJG
$58.7B
$746K ﹤0.01%
2,881
-2,815
GWRE icon
286
Guidewire Software
GWRE
$14.4B
$745K ﹤0.01%
3,704
-5
MRSH
287
Marsh
MRSH
$88.6B
$744K ﹤0.01%
4,008
+369
WK icon
288
Workiva
WK
$3.69B
$735K ﹤0.01%
8,521
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$734K ﹤0.01%
14,674
+6,817
DHR icon
290
Danaher
DHR
$138B
$715K ﹤0.01%
3,124
+875
TWLO icon
291
Twilio
TWLO
$19.4B
$711K ﹤0.01%
5,002
-1,398
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$711K ﹤0.01%
4,586
+73
Q
293
Qnity Electronics Inc
Q
$23.1B
$711K ﹤0.01%
+8,712
SPSK icon
294
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$697K ﹤0.01%
+38,197
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$68.4B
$685K ﹤0.01%
3,257
+621
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$678K ﹤0.01%
15,164
+368
CMI icon
297
Cummins
CMI
$74.5B
$676K ﹤0.01%
1,325
-131
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$668K ﹤0.01%
8,617
+1,127
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$663K ﹤0.01%
4,760
+2,232
MPC icon
300
Marathon Petroleum
MPC
$65.2B
$649K ﹤0.01%
3,993
+508
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