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
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$771K ﹤0.01%
4,416
-405
TRI icon
277
Thomson Reuters
TRI
$59.4B
$755K ﹤0.01%
4,862
-333
NTAP icon
278
NetApp
NTAP
$23.2B
$750K ﹤0.01%
6,330
+95
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$26.3B
$737K ﹤0.01%
4,481
+33
WK icon
280
Workiva
WK
$5.18B
$733K ﹤0.01%
8,521
MMC icon
281
Marsh & McLennan
MMC
$89.1B
$733K ﹤0.01%
3,639
-58
GIB icon
282
CGI
GIB
$20.2B
$729K ﹤0.01%
8,179
+1,032
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$46B
$725K ﹤0.01%
7,510
-57
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$723K ﹤0.01%
16,037
-556
LDOS icon
285
Leidos
LDOS
$23.9B
$723K ﹤0.01%
+3,824
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$716K ﹤0.01%
2,791
+6
ONTO icon
287
Onto Innovation
ONTO
$7.82B
$703K ﹤0.01%
5,439
LUV icon
288
Southwest Airlines
LUV
$19.6B
$703K ﹤0.01%
22,025
-463
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$696K ﹤0.01%
4,513
-887
PM icon
290
Philip Morris
PM
$230B
$678K ﹤0.01%
4,179
-119
MSTR icon
291
Strategy Inc
MSTR
$51.4B
$675K ﹤0.01%
2,094
-84
BND icon
292
Vanguard Total Bond Market
BND
$142B
$674K ﹤0.01%
9,069
+2,850
MPC icon
293
Marathon Petroleum
MPC
$57.3B
$672K ﹤0.01%
3,485
+32
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$667K ﹤0.01%
12,381
+933
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$661K ﹤0.01%
7,398
-10
CPSS icon
296
Consumer Portfolio Services
CPSS
$190M
$651K ﹤0.01%
+86,233
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$647K ﹤0.01%
1,608
-15
NOC icon
298
Northrop Grumman
NOC
$78.3B
$644K ﹤0.01%
1,057
+196
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$642K ﹤0.01%
4,507
-86
TWLO icon
300
Twilio
TWLO
$19.3B
$641K ﹤0.01%
6,400
-599
10 11
12
13 14