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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$628K ﹤0.01%
13,900
-435
CALM icon
302
Cal-Maine
CALM
$4.11B
$628K ﹤0.01%
6,676
-88
AHR icon
303
American Healthcare REIT
AHR
$8.93B
$626K ﹤0.01%
14,913
-6,215
TT icon
304
Trane Technologies
TT
$89B
$625K ﹤0.01%
1,481
+133
TTD icon
305
Trade Desk
TTD
$19.4B
$624K ﹤0.01%
12,727
+41
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$622K ﹤0.01%
5,948
-2,097
CMI icon
307
Cummins
CMI
$70.5B
$615K ﹤0.01%
1,456
+55
MKC icon
308
McCormick & Company Non-Voting
MKC
$17B
$609K ﹤0.01%
9,095
+732
SOXX icon
309
iShares Semiconductor ETF
SOXX
$17.4B
$606K ﹤0.01%
2,234
+494
MO icon
310
Altria Group
MO
$97.3B
$602K ﹤0.01%
9,116
-1,064
WTW icon
311
Willis Towers Watson
WTW
$30.7B
$600K ﹤0.01%
1,737
+4
QLD icon
312
ProShares Ultra QQQ
QLD
$10.8B
$597K ﹤0.01%
8,696
TRV icon
313
Travelers Companies
TRV
$62.7B
$594K ﹤0.01%
2,126
-39
GILD icon
314
Gilead Sciences
GILD
$150B
$590K ﹤0.01%
5,316
+294
LZ icon
315
LegalZoom.com
LZ
$1.66B
$586K ﹤0.01%
56,500
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$12B
$584K ﹤0.01%
10,036
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$68.2B
$579K ﹤0.01%
4,109
+276
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$575K ﹤0.01%
7,490
-1,675
DOCS icon
319
Doximity
DOCS
$8.65B
$574K ﹤0.01%
7,841
-355
BHRB icon
320
Burke & Herbert Financial Services Corp
BHRB
$1B
$570K ﹤0.01%
9,239
SHEL icon
321
Shell
SHEL
$209B
$567K ﹤0.01%
7,930
+690
SIVR icon
322
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$564K ﹤0.01%
12,680
MCO icon
323
Moody's
MCO
$88.6B
$559K ﹤0.01%
1,174
-24
RCL icon
324
Royal Caribbean
RCL
$70.3B
$559K ﹤0.01%
1,727
+13
MCK icon
325
McKesson
MCK
$99.8B
$552K ﹤0.01%
715
-634
11 12
13
14 15