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
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
Netflix
NFLX
+$65.8M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
301
Moody's
MCO
$88.6B
$601K ﹤0.01%
1,198
-71
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$600K ﹤0.01%
11,448
-2,533
MO icon
303
Altria Group
MO
$97.3B
$597K ﹤0.01%
10,180
+1,001
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$594K ﹤0.01%
1,623
+121
TT icon
305
Trane Technologies
TT
$89B
$590K ﹤0.01%
1,348
+29
WK icon
306
Workiva
WK
$5.18B
$583K ﹤0.01%
8,521
TRV icon
307
Travelers Companies
TRV
$62.7B
$579K ﹤0.01%
2,165
-399
MPC icon
308
Marathon Petroleum
MPC
$57.3B
$574K ﹤0.01%
3,453
-740
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$573K ﹤0.01%
23,351
+6,713
CHTR icon
310
Charter Communications
CHTR
$26.5B
$562K ﹤0.01%
+1,374
GILD icon
311
Gilead Sciences
GILD
$150B
$557K ﹤0.01%
5,022
+47
BHRB icon
312
Burke & Herbert Financial Services Corp
BHRB
$1B
$552K ﹤0.01%
9,239
-2,321
IXN icon
313
iShares Global Tech ETF
IXN
$6.49B
$549K ﹤0.01%
5,948
+1,770
ONTO icon
314
Onto Innovation
ONTO
$7.82B
$549K ﹤0.01%
5,439
SCHR icon
315
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$543K ﹤0.01%
21,700
+436
DFAT icon
316
Dimensional US Targeted Value ETF
DFAT
$12B
$542K ﹤0.01%
10,036
RCL icon
317
Royal Caribbean
RCL
$70.3B
$537K ﹤0.01%
1,714
-98
WTW icon
318
Willis Towers Watson
WTW
$30.7B
$531K ﹤0.01%
1,733
+2
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$516K ﹤0.01%
5,121
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$514K ﹤0.01%
12,158
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$514K ﹤0.01%
1,296
-14
QLD icon
322
ProShares Ultra QQQ
QLD
$10.8B
$512K ﹤0.01%
8,696
-9,086
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$68.2B
$511K ﹤0.01%
3,833
-654
SHEL icon
324
Shell
SHEL
$209B
$510K ﹤0.01%
7,240
-414
KMB icon
325
Kimberly-Clark
KMB
$34.2B
$507K ﹤0.01%
3,936
-163
11 12
13
14 15