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
CB icon
326
Chubb
CB
$127B
$491K ﹤0.01%
1,506
+127
DHI icon
327
D.R. Horton
DHI
$41.3B
$485K ﹤0.01%
3,538
+57
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$485K ﹤0.01%
4,373
+1,936
CPSS icon
329
Consumer Portfolio Services
CPSS
$205M
$484K ﹤0.01%
62,558
OKE icon
330
Oneok
OKE
$55.6B
$479K ﹤0.01%
5,305
+573
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$474K ﹤0.01%
8,007
-1,914
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.41B
$472K ﹤0.01%
6,576
-1,019
ADBE icon
333
Adobe
ADBE
$102B
$470K ﹤0.01%
1,934
-1,495
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.3B
$464K ﹤0.01%
1,252
-778
TWLO icon
335
Twilio
TWLO
$34.3B
$456K ﹤0.01%
3,626
-1,376
IXN icon
336
iShares Global Tech ETF
IXN
$8.87B
$456K ﹤0.01%
4,563
-760
SNDK
337
Sandisk
SNDK
$231B
$454K ﹤0.01%
+715
AIZ icon
338
Assurant
AIZ
$12.8B
$454K ﹤0.01%
2,083
-2,691
ET icon
339
Energy Transfer Partners
ET
$66.7B
$452K ﹤0.01%
23,445
-36
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$13.6B
$452K ﹤0.01%
2,386
+871
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$450K ﹤0.01%
5,741
-2,876
DAL icon
342
Delta Air Lines
DAL
$52.2B
$445K ﹤0.01%
6,689
+303
RY icon
343
Royal Bank of Canada
RY
$270B
$442K ﹤0.01%
2,732
-168
BMY icon
344
Bristol-Myers Squibb
BMY
$117B
$439K ﹤0.01%
7,240
-51
IDXX icon
345
Idexx Laboratories
IDXX
$44.3B
$439K ﹤0.01%
781
-559
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$433K ﹤0.01%
1,805
-1,630
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$433K ﹤0.01%
9,482
-378
EBAY icon
348
eBay
EBAY
$48.6B
$433K ﹤0.01%
4,755
+1,952
AON icon
349
Aon
AON
$70.2B
$429K ﹤0.01%
1,329
-393
MKC icon
350
McCormick & Company Non-Voting
MKC
$12.7B
$426K ﹤0.01%
8,438
+99
12 13
14
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