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
LDOS icon
301
Leidos
LDOS
$15.7B
$592K ﹤0.01%
3,808
-4,310
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$578K ﹤0.01%
11,698
-4,260
BHRB icon
303
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$575K ﹤0.01%
9,239
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$571K ﹤0.01%
20,494
-465
Q
305
Qnity Electronics Inc
Q
$29.7B
$569K ﹤0.01%
4,930
-3,782
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$568K ﹤0.01%
8,290
-8,149
RCL icon
307
Royal Caribbean
RCL
$75.1B
$567K ﹤0.01%
2,062
+175
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$566K ﹤0.01%
11,312
-3,362
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$563K ﹤0.01%
11,615
-8,147
AVR
310
Anteris Technologies
AVR
$938M
$561K ﹤0.01%
+101,082
GD icon
311
General Dynamics
GD
$93.7B
$560K ﹤0.01%
1,633
+64
GWRE icon
312
Guidewire Software
GWRE
$11.5B
$557K ﹤0.01%
3,721
+17
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$555K ﹤0.01%
+12,100
ROK icon
314
Rockwell Automation
ROK
$49.7B
$547K ﹤0.01%
1,524
-636
MCK icon
315
McKesson
MCK
$93.2B
$543K ﹤0.01%
628
+203
IVE icon
316
iShares S&P 500 Value ETF
IVE
$50.2B
$535K ﹤0.01%
2,532
-64
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$533K ﹤0.01%
+4,887
QLD icon
318
ProShares Ultra QQQ
QLD
$13.1B
$530K ﹤0.01%
8,696
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$14.2B
$528K ﹤0.01%
7,419
-1,423
CSM icon
320
ProShares Large Cap Core Plus
CSM
$511M
$526K ﹤0.01%
7,027
WK icon
321
Workiva
WK
$2.76B
$508K ﹤0.01%
8,521
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$508K ﹤0.01%
1,679
-1,497
BWIN
323
Baldwin Insurance Group
BWIN
$1.94B
$500K ﹤0.01%
+22,806
CHRW icon
324
C.H. Robinson
CHRW
$21.7B
$496K ﹤0.01%
+2,986
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$493K ﹤0.01%
12,697
-11,405
11 12
13
14 15