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
FSSL
301
FS Specialty Lending Fund
FSSL
$648K ﹤0.01%
+45,803
DJP icon
302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$639K ﹤0.01%
17,002
+4,058
SANM icon
303
Sanmina
SANM
$6.72B
$622K ﹤0.01%
4,142
-4,164
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$616K ﹤0.01%
13,131
-769
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$12.8B
$616K ﹤0.01%
8,842
+2,270
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$616K ﹤0.01%
7,353
+2,204
TRI icon
307
Thomson Reuters
TRI
$49.6B
$613K ﹤0.01%
4,640
-222
QLD icon
308
ProShares Ultra QQQ
QLD
$9.6B
$612K ﹤0.01%
8,696
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$608K ﹤0.01%
6,060
-8,875
AON icon
310
Aon
AON
$73B
$608K ﹤0.01%
1,722
+267
SCHR icon
311
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$585K ﹤0.01%
23,325
+1,382
CPSS icon
312
Consumer Portfolio Services
CPSS
$177M
$584K ﹤0.01%
62,558
-23,675
DELL icon
313
Dell
DELL
$97.1B
$582K ﹤0.01%
4,627
-5,471
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$581K ﹤0.01%
2,083
+843
EFA icon
315
iShares MSCI EAFE ETF
EFA
$72.5B
$577K ﹤0.01%
6,008
-5,645
BHRB icon
316
Burke & Herbert Financial Services Corp
BHRB
$954M
$576K ﹤0.01%
9,239
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$575K ﹤0.01%
14,000
SPMD icon
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$575K ﹤0.01%
9,921
-4,755
WTW icon
319
Willis Towers Watson
WTW
$28.6B
$572K ﹤0.01%
1,740
+3
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$570K ﹤0.01%
20,959
-26,689
MKC icon
321
McCormick & Company Non-Voting
MKC
$17.4B
$568K ﹤0.01%
8,339
-756
LZ icon
322
LegalZoom.com
LZ
$1.15B
$561K ﹤0.01%
56,500
CSM icon
323
ProShares Large Cap Core Plus
CSM
$476M
$560K ﹤0.01%
7,027
NSC icon
324
Norfolk Southern
NSC
$68B
$560K ﹤0.01%
1,938
+549
IXN icon
325
iShares Global Tech ETF
IXN
$6.33B
$559K ﹤0.01%
5,323
+523
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13
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